WRAP
Wrap Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Wrap Technologies, Inc.
1.21
−0.02 · −1.47%
post 1.21 +0.02%
Expected move
No implied move.
No thesis.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.0M | 25.06% | +0.51% | |
| 2 | Raymond James FinancialRaymond James Financial | $881,582 | 11.07% | −1.18% | |
| 3 | BlackRockBlackRockindex-like | $734,489 | 9.22% | +8.51% | |
| 4 | Geode Capital ManagementGeodeindex-like | $558,721 | 7.01% | −8.26% | |
| 5 | Caption ManagementCaption | $516,435 | 6.48% | −35.75% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $461,949 | 5.80% | +13.05% | |
| 7 | Citadel AdvisorsCitadel | $302,733 | 3.80% | +42.48% | |
| 8 | Platform Technology PartnersPlatform Technology Partners | $302,643 | 3.80% | new | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $286,727 | 3.60% | +0.70% | |
| 10 | LPL FinancialLPL Financial | $261,204 | 3.28% | −1.03% | |
| 11 | State StreetState Streetindex-like | $167,270 | 2.10% | 0.00% | |
| 12 | Susquehanna International GroupSusquehanna International | $164,782 | 2.07% | −35.39% | |
| 13 | Jane Street GroupJane Street | $138,015 | 1.73% | −10.40% | |
| 14 | Marshall WaceMarshall Wace | $137,504 | 1.73% | −47.59% | |
| 15 | Alerus Financial NAAlerus Financial NA | $126,110 | 1.58% | 0.00% | |
| 16 | Royal Capital Wealth ManagementRoyal Capital Wealth | $115,482 | 1.45% | 0.00% | |
| 17 | UBS GroupUBS | $114,630 | 1.44% | +8.21% | |
| 18 | Northern TrustNorthern Trustindex-like | $113,261 | 1.42% | +27.03% | |
| 19 | NorthRock PartnersNorthRock Partners | $80,424 | 1.01% | 0.00% | |
| 20 | Main Street Financial SolutionsMain Street Financial Solutions | $61,146 | 0.77% | 0.00% | |
| 21 | XTX TopcoXTX Topco | $51,823 | 0.65% | +3.91% | |
| 22 | Robertson Stephens Wealth ManagementRobertson Stephens Wealth | $43,472 | 0.55% | −12.80% | |
| 23 | Seelaus Asset ManagementSeelaus | $38,516 | 0.48% | −3.50% | |
| 24 | Squarepoint OpsSquarepoint Ops | $35,053 | 0.44% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27,754 | 0.35% | 0.00% |
60 managers report $8.0M of Wrap Technologies on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Vanguard is largest at 25.06%.