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Wrap Technologies Inc (WRAP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares436,798 from 432,841
Change+3,957 (+1%)
Value$625.0K (+$66.3K)
Filed 2026-11-06
Platform Technology Partners
UNCHANGED
Shares234,607 from 234,607
Change0 (0%)
Value$335.5K (+$32.8K)
Filed 2026-11-02
LPL Financial LLC
DECREASED
Shares202,114 from 202,484
Change-370 (0%)
Value$289.0K (+$27.8K)
Filed 2026-11-06
SteelPeak Wealth, LLC
NEW
Shares80,200
Change+80,200
Value$114.7K
Filed 2026-10-16
Integrity Wealth Partners, LLC
NEW
Shares41,100
Change+41,100
Value$58.8K
Filed 2026-10-14
Simplex Trading, LLC
INCREASED
Shares36,376 from 544
Change+35,832 (+6587%)
Value$52.0K (+$51.3K)
Filed 2026-11-04
Seelaus Asset Management LLC
DECREASED
Shares27,923 from 29,857
Change-1,934 (-6%)
Value$39.9K (+$1.4K)
Filed 2026-10-14
Robertson Stephens Wealth Management, LLC
DECREASED
Shares27,253 from 33,699
Change-6,446 (-19%)
Value$39.0K (-$4.5K)
Filed 2026-10-16
Partners Wealth Management, LLC
NEW
Shares20,000
Change+20,000
Value$28.6K
Filed 2026-10-28
Financial Security Advisor, Inc.
UNCHANGED
Shares16,988 from 16,988
Change0 (0%)
Value$24.3K (+$2.4K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares13,147 from 14,147
Change-1,000 (-7%)
Value$18.8K (+$550)
Filed 2026-11-02
HUB Investment Partners, LLC
NEW
Shares12,000
Change+12,000
Value$17.2K
Filed 2026-11-03
Core Wealth Partners LLC
UNCHANGED
Shares11,400 from 11,400
Change0 (0%)
Value$16.3K (+$1.6K)
Filed 2026-11-02
Nilsine Partners, LLC
NEW
Shares11,375
Change+11,375
Value$16.3K
Filed 2026-11-02
Imc-Chicago, LLC
INCREASED
Shares11,194 from 11,044
Change+150 (+1%)
Value$16.0K (+$1.8K)
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
NEW
Shares10,409
Change+10,409
Value$15
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares6,431 from 6,431
Change0 (0%)
Value$8.3K ($0)
Filed 2026-11-06
IAG Wealth Partners, LLC
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$4.3K (+$420)
Filed 2026-11-06
Lanark Financial, Inc.
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$4.3K (+$420)
Filed 2026-10-26
Nfsg Corp
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$2.9K (+$280)
Filed 2026-10-15
Hurley Capital, LLC
UNCHANGED
Shares1,908 from 1,908
Change0 (0%)
Value$2.7K (+$267)
Filed 2026-11-05
Rothwell Investment Advisors, LLC
NEW
Shares1,900
Change+1,900
Value$2.7K
Filed 2026-11-06
Caitong International Asset Management Co., Ltd
INCREASED
Shares1,388 from 1
Change+1,387 (+138700%)
Value$2.0K (+$2.0K)
Filed 2026-10-29
Financial Consulate, Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$1.4K (+$140)
Filed 2026-10-23
IFG Advisory, LLC
UNCHANGED
Shares713 from 713
Change0 (0%)
Value$1.0K (+$100)
Filed 2026-11-09
Kozak & Associates, Inc.
UNCHANGED
Shares399 from 399
Change0 (0%)
Value$495 (-$96)
Filed 2026-10-29
SBI Securities Co., Ltd.
NEW
Shares253
Change+253
Value$362
Filed 2026-10-22
City State Bank
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$143 (+$14)
Filed 2026-10-20
Comprehensive Financial Planning, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$143 (+$14)
Filed 2026-10-27
Dogwood Wealth Management LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$7 (+$1)
Filed 2026-11-09
R Squared Ltd
CLOSED
Shares0 from 20,088
Change-20,088 (-100%)
Value$0 (-$25.9K)
Filed 2026-11-06
Barclays PLC
CLOSED
Shares0 from 441
Change-441 (-100%)
Value$0 (-$569)
Filed 2026-11-06
Vanguard Capital Management LLC
N/A
Shares— from 1,547,010
Change-1,547,010 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 683,397
Change-683,397 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 569,372
Change-569,372 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 358,100
Change-358,100 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 222,269
Change-222,269 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 163,077
Change-163,077 (-100%)
Value—
Caption Management, LLC
N/A
Shares— from 147,637
Change-147,637 (-100%)
Value—
State Street Corp
N/A
Shares— from 129,667
Change-129,667 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 106,592
Change-106,592 (-100%)
Value—
Alerus Financial NA
N/A
Shares— from 97,760
Change-97,760 (-100%)
Value—
Royal Capital Wealth Management, LLC
N/A
Shares— from 89,521
Change-89,521 (-100%)
Value—
UBS Group AG
N/A
Shares— from 88,860
Change-88,860 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 88,238
Change-88,238 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 87,799
Change-87,799 (-100%)
Value—
NorthRock Partners, LLC
N/A
Shares— from 62,344
Change-62,344 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 51,088
Change-51,088 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 47,400
Change-47,400 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 40,173
Change-40,173 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 27,173
Change-27,173 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 21,515
Change-21,515 (-100%)
Value—
Wealthspire Advisors, LLC
N/A
Shares— from 21,234
Change-21,234 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 18,458
Change-18,458 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 11,027
Change-11,027 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 9,023
Change-9,023 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 8,123
Change-8,123 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 8,001
Change-8,001 (-100%)
Value—
FMR LLC
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 4,917
Change-4,917 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 3,700
Change-3,700 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Darwin Wealth Management, LLC
N/A
Shares— from 1,616
Change-1,616 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Core Capital Management & Research, inc.
N/A
Shares— from 400
Change-400 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 140
Change-140 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 82
Change-82 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 75
Change-75 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED436,798432,841+3,957+1%$558.7K$625.0K+$66.3K2026-11-06
Platform Technology Partners
UNCHANGED234,607234,60700%$302.6K$335.5K+$32.8K2026-11-02
LPL Financial LLC
DECREASED202,114202,484-3700%$261.2K$289.0K+$27.8K2026-11-06
SteelPeak Wealth, LLC
NEW80,200—+80,200——$114.7K—2026-10-16
Integrity Wealth Partners, LLC
NEW41,100—+41,100——$58.8K—2026-10-14
Simplex Trading, LLC
INCREASED36,376544+35,832+6587%$701$52.0K+$51.3K2026-11-04
Seelaus Asset Management LLC
DECREASED27,92329,857-1,934-6%$38.5K$39.9K+$1.4K2026-10-14
Robertson Stephens Wealth Management, LLC
DECREASED27,25333,699-6,446-19%$43.5K$39.0K-$4.5K2026-10-16
Partners Wealth Management, LLC
NEW20,000—+20,000——$28.6K—2026-10-28
Financial Security Advisor, Inc.
UNCHANGED16,98816,98800%$21.9K$24.3K+$2.4K2026-11-03
Commonwealth Equity Services, LLC
DECREASED13,14714,147-1,000-7%$18.3K$18.8K+$5502026-11-02
HUB Investment Partners, LLC
NEW12,000—+12,000——$17.2K—2026-11-03
Core Wealth Partners LLC
UNCHANGED11,40011,40000%$14.7K$16.3K+$1.6K2026-11-02
Nilsine Partners, LLC
NEW11,375—+11,375——$16.3K—2026-11-02
Imc-Chicago, LLC
INCREASED11,19411,044+150+1%$14.2K$16.0K+$1.8K2026-11-05
Cambridge Investment Research Advisors, Inc.
NEW10,409—+10,409——$15—2026-11-02
Allworth Financial LP
UNCHANGED6,4316,43100%$8.3K$8.3K$02026-11-06
IAG Wealth Partners, LLC
UNCHANGED3,0003,00000%$3.9K$4.3K+$4202026-11-06
Lanark Financial, Inc.
UNCHANGED3,0003,00000%$3.9K$4.3K+$4202026-10-26
Nfsg Corp
UNCHANGED2,0002,00000%$2.6K$2.9K+$2802026-10-15
Hurley Capital, LLC
UNCHANGED1,9081,90800%$2.5K$2.7K+$2672026-11-05
Rothwell Investment Advisors, LLC
NEW1,900—+1,900——$2.7K—2026-11-06
Caitong International Asset Management Co., Ltd
INCREASED1,3881+1,387+138700%$1$2.0K+$2.0K2026-10-29
Financial Consulate, Inc
UNCHANGED1,0001,00000%$1.3K$1.4K+$1402026-10-23
IFG Advisory, LLC
UNCHANGED71371300%$920$1.0K+$1002026-11-09
Kozak & Associates, Inc.
UNCHANGED39939900%$591$495-$962026-10-29
SBI Securities Co., Ltd.
NEW253—+253——$362—2026-10-22
City State Bank
UNCHANGED10010000%$129$143+$142026-10-20
Comprehensive Financial Planning, Inc.
UNCHANGED10010000%$129$143+$142026-10-27
Dogwood Wealth Management LLC
UNCHANGED5500%$6$7+$12026-11-09
R Squared Ltd
CLOSED020,088-20,088-100%$25.9K$0-$25.9K2026-11-06
Barclays PLC
CLOSED0441-441-100%$569$0-$5692026-11-06
Vanguard Capital Management LLC
N/A—1,547,010-1,547,010-100%$2.0M———
Raymond James Financial Inc
N/A—683,397-683,397-100%$881.6K———
BlackRock, Inc.
N/A—569,372-569,372-100%$734.5K———
Renaissance Technologies LLC
N/A—358,100-358,100-100%$461.9K———
Vanguard Fiduciary Trust Co
N/A—222,269-222,269-100%$286.7K———
Citadel Advisors LLC
N/A—163,077-163,077-100%$210.4K———
Caption Management, LLC
N/A—147,637-147,637-100%$190.5K———
State Street Corp
N/A—129,667-129,667-100%$167.3K———
Marshall Wace, LLP
N/A—106,592-106,592-100%$137.5K———
Alerus Financial NA
N/A—97,760-97,760-100%$126.1K———
Royal Capital Wealth Management, LLC
N/A—89,521-89,521-100%$115.5K———
UBS Group AG
N/A—88,860-88,860-100%$114.6K———
Susquehanna International Group, LLP
N/A—88,238-88,238-100%$113.8K———
Northern Trust Corp
N/A—87,799-87,799-100%$113.3K———
NorthRock Partners, LLC
N/A—62,344-62,344-100%$80.4K———
Jane Street Group, LLC
N/A—51,088-51,088-100%$65.9K———
Main Street Financial Solutions, LLC
N/A—47,400-47,400-100%$61.1K———
XTX Topco Ltd
N/A—40,173-40,173-100%$51.8K———
Squarepoint Ops LLC
N/A—27,173-27,173-100%$35.1K———
Charles Schwab Investment Management Inc
N/A—21,515-21,515-100%$27.8K———
Wealthspire Advisors, LLC
N/A—21,234-21,234-100%$27.4K———
Osaic Holdings, Inc.
N/A—18,458-18,458-100%$23.8K———
Centiva Capital, LP
N/A—11,027-11,027-100%$14.2K———
Vanguard Global Advisers, LLC
N/A—9,023-9,023-100%$11.6K———
Tower Research Capital LLC (TRC)
N/A—8,123-8,123-100%$10.5K———
Morgan Stanley
N/A—8,001-8,001-100%$10.3K———
FMR LLC
N/A—7,000-7,000-100%$9.0K———
Group One Trading LLC
N/A—4,917-4,917-100%$6.3K———
Jones Financial Companies Lllp
N/A—3,700-3,700-100%$4.4K———
Royal Bank of Canada
N/A—2,400-2,400-100%$3.0K———
Darwin Wealth Management, LLC
N/A—1,616-1,616-100%$2.1K———
Steward Partners Investment Advisory, LLC
N/A—1,000-1,000-100%$1.3K———
Ameritas Advisory Services, LLC
N/A—1,000-1,000-100%$1.3K———
Core Capital Management & Research, inc.
N/A—400-400-100%$608———
Wells Fargo & Company
N/A—140-140-100%$181———
BNP Paribas Financial Markets
N/A—82-82-100%$106———
JPMorgan Chase & Co
N/A—75-75-100%$99———
Showing 69 of 69 institutions