13F

Stock

Wrap Technologies, Inc.

WRAP · held by 60 managers

Reported value

$8.78M

Holders

60

+10 new · −10 exited

Holders’ est. mark

−$2.5M

Price effect on 47 books still in the name

Largest holder

$2.37M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANGUARD CAPITAL MANAGEMENT LLC1.54M$2.37MHeld
RAYMOND JAMES FINANCIAL INC691.6K$1.07M−$577.6KCut−$571.5K
BlackRock, Inc.524.7K$808K−$436.5KCut−$428.7K
GEODE CAPITAL MANAGEMENT, LLC471.8K$727K−$342.4KCut−$242.9K
Renaissance Technologies316.8K$487.8K−$131.8KAdded$114.4K
VANGUARD FIDUCIARY TRUST CO220.7K$339.9KHeld
LPL Financial LLC204.6K$315.1K−$87.9KAdded$66K
MARSHALL WACE, LLP203.4K$313.2K−$28.4KAdded$232.9K
Caption Management, LLC148.1K$228K−$83.6KCut−$8.77K
BLAIR WILLIAM & CO/IL133.3K$205.3KNew
State Street129.7K$199.7K−$108.9KCut−$108.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP121.7K$187.4K−$102.2KCut−$369.7K
Citadel105.1K$161.9KNew
ALERUS FINANCIAL NA97.8K$150.6K−$82.1KCut−$82.1K
Royal Capital Wealth Management, LLC89.5K$137.9K−$45.9KAdded$7.88K
UBS Group AG82.1K$126.5K−$69KCut−$396.8K
NORTHERN TRUST CORP69.1K$106.4K−$45.8KCut−$23.4K
JANE STREET GROUP, LLC65.1K$100.3K−$54.7KCut−$186K
NorthRock Partners, LLC62.3K$96K−$52.4KCut−$52.4K
Wealthspire Advisors, LLC44.8K$69K−$37.7KCut−$37.7K
IMC-Chicago, LLC39.9K$61.4KNew
XTX Topco Ltd38.7K$59.5K−$10.1KAdded$31K
Robertson Stephens Wealth Management, LLC38.6K$59.5K−$30.4KCut−$26.6K
BARCLAYS PLC35.1K$54K−$29.5KCut−$41.8K
Seelaus Asset Management LLC30.9K$47.6K−$26KCut−$26.5K
Catalyst Funds Management Pty Ltd22.1K$34KNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21.5K$33.1K−$18.1KCut−$18.1K
OSAIC HOLDINGS, INC.17.8K$27.3K−$13.4KCut−$10.5K
Financial Security Advisor, Inc.17K$26.2K−$14.3KCut−$54.5K
COMMONWEALTH EQUITY SERVICES, LLC16K$24.6K−$12.6KCut−$11K
Schonfeld Strategic Advisors LLC15.5K$23.8KNew
SIMPLEX TRADING, LLC14.3K$22.1K−$12KCut−$82.8K
MORGAN STANLEY14.2K$21.9K−$12KCut−$184.6K
Core Wealth Partners LLC11.4K$17.6K−$9.58KCut−$9.58K
GRIFFIN ASSET MANAGEMENT, INC.10K$15.4KNew
Vanguard Global Advisers, LLC9.02K$13.9KHeld
Allworth Financial LP8.93K$13.8K−$7.5KCut−$7.5K
JONES FINANCIAL COMPANIES LLLP4.33K$6.49K−$3.81KCut−$3.81K
NBC SECURITIES, INC.3K$4.62K−$2.52KCut−$2.52K
IAG Wealth Partners, LLC3K$4.62K−$2.52KCut−$2.52K
Newbridge Financial Services Group, Inc.2K$3.08K−$1.68KCut−$1.68K
Hurley Capital, LLC1.91K$2.94K−$1.6KCut−$1.6K
Darwin Wealth Management, LLC1.62K$2.49K−$1.36KCut−$1.36K
FINANCIAL CONSULATE, INC1K$1.54K−$840Cut−$840
Steward Partners Investment Advisory, LLC1K$1.54K−$840Cut−$840
Tower Research Capital LLC (TRC)774$1.19KNew
ROYAL BANK OF CANADA524$1K−$220Cut−$8K
WELLS FARGO & COMPANY/MN640$986−$537Cut−$537
Hilton Head Capital Partners, LLC500$770−$420Cut−$420
Kozak & Associates, Inc.399$626−$447Cut−$447
CWM, LLC300$462$461Added$461
Comprehensive Financial Planning, Inc./PA100$154−$84Cut−$84
City State Bank100$154−$84Cut−$84
BNP PARIBAS FINANCIAL MARKETS82$126−$69Cut−$455
JPMORGAN CHASE & CO75$104−$75Cut−$75
Virtu Financial LLC36.1K$56New
Dogwood Wealth Management LLC5$8−$4Cut−$4
Caitong International Asset Management Co., Ltd3$5New
MAI Capital Management1$2−$1Cut−$1
CITIGROUP INC1$2New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.