Who Owns Wrap Technologies, Inc. (WRAP)?Hedge Fund & Institutional Holders

$1.55-0.07 (-4.01%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.0000004950003571e+134T

% of Float Held

QoQ Change in Holders

+12 / -5

Price History

$1.23$1.70$2.17$2.63$3.10Sep 24Jun 25Mar 26

WRAP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
UBS Group AGIncreased+177K+$429.6M
Financial Security Advisor, Inc.New Position+34K+$80.0M
Seelaus Asset Management LLCNew Position+31K+$74.0M
GROUP ONE TRADING LLCIncreased+23K+$65.9M
Core Wealth Partners LLCNew Position+11K+$27.0M
ISLAY CAPITAL MANAGEMENT, LLCNew Position+4K+$9.0M
Hurley Capital, LLCNew Position+2K+$4.0M
CoreCap Advisors, LLCNew Position+2K+$4.0M
Robertson Stephens Wealth Management, LLCNew Position+36K+$86K
Darwin Wealth Management, LLCNew Position+2K+$3K
FINANCIAL CONSULATE, INCNew Position+1K+$2K
CWM, LLCNew Position+300+$1K
Hilton Head Capital Partners, LLCNew Position+500+$1K
OMERS ADMINISTRATION CorpNew Position+53K+$0
BNP PARIBAS FINANCIAL MARKETSIncreased+162+$0

WRAP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MARSHALL WACE, LLPDecreased-134K-$364.5M
CITADEL ADVISORS LLCClosed Position-131K-$283.2M
ROYAL BANK OF CANADADecreased-121K-$272.0M
LPL Financial LLCDecreased-693-$228.6M
HighTower Advisors, LLCClosed Position-56K-$122.4M
NORTHERN TRUST CORPDecreased-848-$120.3M
Squarepoint Ops LLCClosed Position-50K-$109.0M
GOLDMAN SACHS GROUP INCClosed Position-20K-$43.3M
XTX Topco LtdDecreased-3K-$33.5M
OSAIC HOLDINGS, INC.Decreased-400-$25.4M
WOLVERINE TRADING, LLCClosed Position-11K-$24.9M
Main Street Financial Solutions, LLCDecreased-10K-$12.6M
MAI Capital ManagementDecreased-5K-$10.9M
WELLS FARGO & COMPANY/MNDecreased-375-$2.2M
BlackRock, Inc.Decreased-5K-$137K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RAYMOND JAMES FINANCIAL INC664,218$1.0B0.00%Share
2UBS Group AG208,130$495.0M0.00%Share
3Caption Management, LLC150,000$357.0M0.00%Call
4Caption Management, LLC99,499$236.0M0.00%Share
5ALERUS FINANCIAL NA97,760$232.0M0.01%Share
6GROUP ONE TRADING LLC78,100$185.0M0.00%Call
7GROUP ONE TRADING LLC75,973$180.0M0.00%Share
8Royal Capital Wealth Management, LLC54,612$129.0M0.08%Share
9Main Street Financial Solutions, LLC47,400$112.0M0.01%Share
10Financial Security Advisor, Inc.33,895$80.0M0.02%Share
11Seelaus Asset Management LLC31,140$74.0M0.06%Share
12Core Wealth Partners LLC11,400$27.0M0.01%Share
13GROUP ONE TRADING LLC8,200$19.0M0.00%Put
14UBS Group AG6,650$15.0M0.00%Share
15UBS Group AG5,075$12.0M0.00%Share
16ISLAY CAPITAL MANAGEMENT, LLC4,000$9.0M0.01%Share
17Newbridge Financial Services Group, Inc.2,000$4.0M0.00%Share
18CoreCap Advisors, LLC1,767$4.0M0.00%Share
19Hurley Capital, LLC1,908$4.0M0.00%Share
20VANGUARD GROUP INC1,496,990$3.0M0.00%Share
21BlackRock, Inc.429,085$1.0M0.00%Share
22Kozak & Associates, Inc.399$1.0M0.00%Share
23Robertson Stephens Wealth Management, LLC36,199$86K0.00%Share
24Robertson Stephens Wealth Management, LLC21,000$49K0.00%Call
25Allworth Financial LP8,931$21K0.00%Share
26NBC SECURITIES, INC.3,000$7K0.00%Share
27IAG Wealth Partners, LLC3,000$7K0.00%Share
28Darwin Wealth Management, LLC1,616$3K0.00%Share
29FINANCIAL CONSULATE, INC1,000$2K0.00%Share
30Hilton Head Capital Partners, LLC500$1K0.00%Share
31CWM, LLC300$1K0.00%Share
32OSAIC HOLDINGS, INC.1,000$00.00%Share
33OSAIC HOLDINGS, INC.14,908$00.00%Share
34XTX Topco Ltd11,987$00.00%Share
35WELLS FARGO & COMPANY/MN640$00.00%Share
36BARCLAYS PLC40,245$00.00%Share
37ROYAL BANK OF CANADA3,866$00.00%Share
38Jessup Wealth Management, Inc150$00.00%Share
39COMMONWEALTH EQUITY SERVICES, LLC14,959$00.00%Share
40Comprehensive Financial Planning, Inc./PA100$00.00%Share
41RENAISSANCE TECHNOLOGIES LLC156,900$00.00%Share
42RAYMOND JAMES FINANCIAL INC23,408$00.00%Share
43SUSQUEHANNA INTERNATIONAL GROUP, LLP234,077$00.00%Share
44SUSQUEHANNA INTERNATIONAL GROUP, LLP14,800$00.00%Put
45SUSQUEHANNA INTERNATIONAL GROUP, LLP60,200$00.00%Call
46BANK OF AMERICA CORP /DE/14,492$00.00%Share
47BANK OF AMERICA CORP /DE/3,000$00.00%Share
48BANK OF AMERICA CORP /DE/87$00.00%Share
49NORTHERN TRUST CORP54,572$00.00%Share
50JONES FINANCIAL COMPANIES LLLP4,326$00.00%Share

WRAP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202558$2.6B+15
Q3 202543$4.7B-5
Q2 202548$2.7B-5
Q1 202553$4.8B+4
Q4 202449$57.8B+9
Q3 202440$118.8B-5
Q2 202445$4.6B-6
Q1 202451$517.2T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold WRAP (Wrap Technologies, Inc.). The largest holder is RAYMOND JAMES FINANCIAL INC with $1.0B in shares. This quarter, 12 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own WRAP?

As of Q4 2025, 50 institutional investors report holding WRAP (Wrap Technologies, Inc.) in their 13F filings.

Who is the largest institutional holder of WRAP?

The largest institutional holder of WRAP is RAYMOND JAMES FINANCIAL INC with $1.0B in shares.

Is institutional ownership of WRAP increasing or decreasing?

This quarter, 12 institutions opened new positions in WRAP and 5 closed their positions.