Funds holding Wrap Technologies Inc
ISIN US98212N1072 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2.7M $
- Share of capital
- 3.7 % of 56M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,095,555 | 1.4M $ | 0.00 % | 1.96 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 409,441 | 528.2K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 206,939 | 270.1K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 133,229 | 171.9K $ | 0.01 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 63,492 | 82.9K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,095 | 71.9K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,058 | 49.7K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,362 | 30.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,515 | 39.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,652 | 24.1K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,931 | 11.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 2,074,269 | +3.9 % |
| 2026Q2 | 12 | 0 | 1,996,030 | +2.3 % |
| 2026Q1 | 12 | +1 | 1,951,284 | +3.1 % |
| 2025Q4 | 11 | 0 | 1,892,543 | -4.5 % |
| 2025Q3 | 11 | -1 | 1,981,117 | +11.9 % |
| 2025Q2 | 12 | 0 | 1,770,053 | +7.9 % |
| 2025Q1 | 12 | -1 | 1,640,562 | -1.7 % |
| 2024Q4 | 13 | 0 | 1,668,125 | +0.9 % |
| 2024Q3 | 13 | -1 | 1,653,155 | +1.3 % |
| 2024Q2 | 14 | 0 | 1,631,369 | +9.8 % |
| 2024Q1 | 14 | 0 | 1,486,100 | +4.0 % |
| 2023Q4 | 14 | 1,429,277 |
Institutional managers
57 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 691,573 | 1.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 524,698 | 808K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 471,818 | 727K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 316,762 | 487.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 204,595 | 315.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 203,398 | 313.2K $ | as of Mar 31, 2026 |
| Caption Management, LLC | 148,076 | 228K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 133,333 | 205.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 129,667 | 199.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,701 | 187.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 105,109 | 161.9K $ | as of Mar 31, 2026 |
| ALERUS FINANCIAL NA | 97,760 | 150.6K $ | as of Mar 31, 2026 |
| Royal Capital Wealth Management, LLC | 89,521 | 137.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 82,118 | 126.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 69,115 | 106.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 65,106 | 100.3K $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 62,344 | 96K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 44,834 | 69K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 39,883 | 61.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 38,660 | 59.5K $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 38,646 | 59.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 36,149 | 56 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 35,063 | 54K $ | as of Mar 31, 2026 |
| Seelaus Asset Management LLC | 30,940 | 47.6K $ | as of Mar 31, 2026 |
| Catalyst Funds Management Pty Ltd | 22,100 | 34K $ | as of Mar 31, 2026 |
Declared shareholders of Wrap Technologies Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| NORRIS ELWOOD G and 2 others | 0.00 % | 0 | as of Jul 9, 2026 · SCHEDULE 13G |
Cite this page
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