13F

Stock

Wrap Technologies, Inc.

WRAP · held by 60 managers

Reported value

$12.9M

Holders

60

+1 new · −0 exited

Holders’ est. mark

$15.5K

Price effect on 4 books still in the name

Largest holder

$4.11M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard1.73M$4.11M—Held
RAYMOND JAMES FINANCIAL INC687.6K$1.64M—Held
BlackRock, Inc.519.6K$1.24M—Held
GEODE CAPITAL MANAGEMENT, LLC407.3K$969.9K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP234.1K$557.1K—Held
UBS Group AG219.9K$523.3K—Held
Renaissance Technologies156.9K$373.4K—Held
State Street129.7K$308.6K—Held
JANE STREET GROUP, LLC120.3K$286.2K—Held
LPL Financial LLC104.7K$249.1K—Held
Caption Management, LLC99.5K$236.8K—Held
ALERUS FINANCIAL NA97.8K$232.7K—Held
MORGAN STANLEY86.8K$206.5K$13.4KAdded$67.7K
GROUP ONE TRADING LLC76K$180.8K—Held
NorthRock Partners, LLC62.3K$148.4K—Held
Qube Research & Technologies Ltd60.2K$143.4K—Held
Royal Capital Wealth Management, LLC54.6K$130K—Held
NORTHERN TRUST CORP54.6K$129.9K—Held
OMERS ADMINISTRATION Corp52.8K$125.7K—Held
Main Street Financial Solutions, LLC47.4K$112.8K—Held
Wealthspire Advisors, LLC44.8K$106.7K—Held
SIMPLEX TRADING, LLC44K$104.8K—Held
BARCLAYS PLC40.2K$95.8K—New
Robertson Stephens Wealth Management, LLC36.2K$86.2K—Held
Financial Security Advisor, Inc.33.9K$80.7K—Held
MARSHALL WACE, LLP33.8K$80.3K—Held
Seelaus Asset Management LLC31.1K$74.1K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21.5K$51.2K—Held
BANK OF AMERICA CORP /DE/17.6K$41.8K$658Added$35K
OSAIC HOLDINGS, INC.15.9K$37.9K—Held
COMMONWEALTH EQUITY SERVICES, LLC15K$35.6K—Held
XTX Topco Ltd12K$28.5K—Held
TWO SIGMA SECURITIES, LLC12K$28.5K—Held
Core Wealth Partners LLC11.4K$27.1K—Held
Allworth Financial LP8.93K$21.3K$1.35KAdded$7.3K
JONES FINANCIAL COMPANIES LLLP4.33K$10.3K—Held
ISLAY CAPITAL MANAGEMENT, LLC4K$9.52K—Held
ROYAL BANK OF CANADA3.87K$9K—Held
NBC SECURITIES, INC.3K$7.14K—Held
IAG Wealth Partners, LLC3K$7.14K—Held
Newbridge Financial Services Group, Inc.2K$4.76K—Held
Hurley Capital, LLC1.91K$4.54K—Held
CoreCap Advisors, LLC1.77K$4.21K—Held
Darwin Wealth Management, LLC1.62K$3.85K—Held
FINANCIAL CONSULATE, INC1K$2.38K—Held
Steward Partners Investment Advisory, LLC1K$2.38K—Held
WELLS FARGO & COMPANY/MN640$1.52K—Held
Hilton Head Capital Partners, LLC500$1.19K—Held
Kozak & Associates, Inc.399$1.07K—Held
BNP PARIBAS FINANCIAL MARKETS244$581—Held
Essential Partners LLC200$476$42Added$42
Jessup Wealth Management, Inc150$357—Held
City State Bank100$238—Held
Comprehensive Financial Planning, Inc./PA100$238—Held
JPMORGAN CHASE & CO75$179—Held
HRT FINANCIAL LP11.8K$27—Held
Dogwood Wealth Management LLC5$12—Held
MAI Capital Management1$3—Held
CWM, LLC300$1—Held
Motiv8 Investments LLC100$0—Held

Positions as of Q4 2025. 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.