Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

WRAP TECHNOLOGIES, INC.

CIK 0001702924WRAP· quarter ending 2026-06-30

Shares outstanding

56,003,638

as of 2026-08-07 · 10-Q cover page, filed 2026-08-11

Held by 13F filers

5,753,985

10.3% of shares outstanding

Holders

+0 vs 2026-03-31 · 9 new, 9 exited

Value

$7.4M

shares -0.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	WRAP · NASDAQ	56,003,638	5,753,985	10.3%	61	98212N107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	98212N107	COM	61	5,753,985	56,003,638	10.3%	$7.4M	4 call / 2 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (61 of 61 · 98212N107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	VANGUARD CAPITAL MANAGEMENT LLC	1,547,010	2.76%	$2.0M	+7,872 (+0.5%)
2	RAYMOND JAMES FINANCIAL INC	683,397	1.22%	$882K	-8,176 (-1.2%)
3	BlackRock, Inc.	569,372	1.02%	$734K	+44,674 (+8.5%)
4	GEODE CAPITAL MANAGEMENT, LLC	432,841	0.77%	$559K	-38,977 (-8.3%)
5	RENAISSANCE TECHNOLOGIES LLC	358,100	0.64%	$462K	+41,338 (+13.1%)
6	Platform Technology Partners	234,607	0.42%	$303K	NEW
7	VANGUARD FIDUCIARY TRUST CO	222,269	0.40%	$287K	+1,542 (+0.7%)
8	LPL Financial LLC	202,484	0.36%	$261K	-2,111 (-1.0%)
9	CITADEL ADVISORS LLC	163,077	0.29%	$210K	+57,968 (+55.2%)
10	Caption Management, LLC	147,637	0.26%	$190K	-439 (-0.3%)
11	STATE STREET CORP	129,667	0.23%	$167K	—
12	MARSHALL WACE, LLP	106,592	0.19%	$138K	-96,806 (-47.6%)
13	ALERUS FINANCIAL NA	97,760	0.17%	$126K	—
14	Royal Capital Wealth Management, LLC	89,521	0.16%	$115K	—
15	UBS Group AG	88,860	0.16%	$115K	+6,742 (+8.2%)
16	SUSQUEHANNA INTERNATIONAL GROUP, LLP	88,238	0.16%	$114K	-33,463 (-27.5%)
17	NORTHERN TRUST CORP	87,799	0.16%	$113K	+18,684 (+27.0%)
18	NorthRock Partners, LLC	62,344	0.11%	$80K	—
19	JANE STREET GROUP, LLC	51,088	0.09%	$66K	-14,018 (-21.5%)
20	Main Street Financial Solutions, LLC	47,400	0.08%	$61K	—
21	XTX Topco Ltd	40,173	0.07%	$52K	+1,513 (+3.9%)
22	Robertson Stephens Wealth Management, LLC	33,699	0.06%	$43K	-4,947 (-12.8%)
23	Seelaus Asset Management LLC	29,857	0.05%	$39K	-1,083 (-3.5%)
24	Squarepoint Ops LLC	27,173	0.05%	$35K	NEW
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	21,515	0.04%	$28K	—
26	Wealthspire Advisors, LLC	21,234	0.04%	$27K	-23,600 (-52.6%)
27	R Squared Ltd	20,088	0.04%	$26K	NEW
28	OSAIC HOLDINGS, INC.	18,458	0.03%	$24K	+708 (+4.0%)
29	Financial Security Advisor, Inc.	16,988	0.03%	$22K	—
30	COMMONWEALTH EQUITY SERVICES, LLC	14,147	0.03%	$18K	-1,812 (-11.4%)
31	Core Wealth Partners LLC	11,400	0.02%	$15K	—
32	IMC-Chicago, LLC	11,044	0.02%	$14K	-28,839 (-72.3%)
33	Centiva Capital, LP	11,027	0.02%	$14K	NEW
34	Vanguard Global Advisers, LLC	9,023	0.02%	$12K	—
35	Tower Research Capital LLC (TRC)	8,123	0.01%	$10K	+7,349 (+949.5%)
36	MORGAN STANLEY	8,001	0.01%	$10K	-6,229 (-43.8%)
37	FMR LLC	7,000	0.01%	$9K	NEW
38	Allworth Financial LP	6,431	0.01%	$8K	-2,500 (-28.0%)
39	GROUP ONE TRADING LLC	4,917	0.01%	$6K	NEW
40	JONES FINANCIAL COMPANIES LLLP	3,700	0.01%	$4K	-626 (-14.5%)
41	IAG Wealth Partners, LLC	3,000	0.01%	$4K	—
42	LANARK FINANCIAL, INC.	3,000	0.01%	$4K	—
43	ROYAL BANK OF CANADA	2,400	0.00%	$3K	+1,876 (+358.0%)
44	NFSG Corp	2,000	0.00%	$3K	—
45	Hurley Capital, LLC	1,908	0.00%	$2K	—
46	Darwin Wealth Management, LLC	1,616	0.00%	$2K	—
47	Steward Partners Investment Advisory, LLC	1,000	0.00%	$1K	—
48	FINANCIAL CONSULATE, INC	1,000	0.00%	$1K	—
49	Ameritas Advisory Services, LLC	1,000	0.00%	$1K	NEW
50	IFG Advisory, LLC	713	0.00%	$920	NEW
51	SIMPLEX TRADING, LLC	544	0.00%	$701	-13,775 (-96.2%)
52	BARCLAYS PLC	441	0.00%	$569	-34,622 (-98.7%)
53	Core Capital Management & Research, inc.	400	0.00%	$608	NEW
54	Kozak & Associates, Inc.	399	0.00%	$591	—
55	WELLS FARGO & COMPANY/MN	140	0.00%	$181	-500 (-78.1%)
56	City State Bank	100	0.00%	$129	—
57	Comprehensive Financial Planning, Inc./PA	100	0.00%	$129	—
58	BNP PARIBAS FINANCIAL MARKETS	82	0.00%	$106	—
59	JPMORGAN CHASE & CO	75	0.00%	$99	—
60	Dogwood Wealth Management LLC	5	0.00%	$6	—
61	Caitong International Asset Management Co., Ltd	1	0.00%	$1	-2 (-66.7%)

Exited since 2026-03-31 (9 filers; largest 9 shown)

BLAIR WILLIAM & CO/IL	−133,333
Virtu Financial LLC	−36,149
Catalyst Funds Management Pty Ltd	−22,100
Schonfeld Strategic Advisors LLC	−15,471
GRIFFIN ASSET MANAGEMENT, INC.	−10,000
Hilton Head Capital Partners, LLC	−500
CWM, LLC	−300
CITIGROUP INC	−1
MAI Capital Management	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
NORRIS ELWOOD G	SCHEDULE 13G/A	2026-07-09	2026-07-09	0	0%
Norris Family 1997 Trust	SCHEDULE 13G/A	2026-07-09	2026-07-09	0	0%
Stephanie A. Norris, Trustee of the Norris Family 1997 Trust	SCHEDULE 13G/A	2026-07-09	2026-07-09	0	0%
Iroquois Capital Management, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,618,473	2.86%
Kimberly Page	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,618,473	2.86%
Richard Abbe	SCHEDULE 13G/A	2026-05-15	2026-03-31	2,843,615	4.99%
Scot Cohen	SCHEDULE 13D/A	2026-03-06	2025-08-18	17,835,611	27.3%
Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust	SCHEDULE 13D/A	2026-01-29	2025-10-02	5,451,053	10.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.