$WRAP

$1.15 -$0.07 (5.74%) Close

$WRAP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 56.0M shares outstanding

Who owns WRAP?

By type of holder

Institutions 10.1% Insiders 35.5% Everyone else 54.3%

Concentration Top 10 holders own 49.7%

Scot Cohen 31.9% · Norris Elwood G 9.2%

Institutional ownership

10.1%

-0.2 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

−121.4K

by institutions in Q2 2026

New / sold out

9 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Platform Technology Partners NEW +234.6K
Citadel Advisors LLC +58.0K

Biggest sellers in Q2 2026

Blair William & Co/il SOLD OUT −133.3K
Susquehanna International Group, LLP SOLD OUT −121.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.45M

1 notice from 1 person

Shares covered

1.8M

3.18% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Norris Elwood G 10% stockholder $4.45M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

+19.1%

+9.11% a year

Each share's claim on the business

−16.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $8.49M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years61% 3–5 years2% 1–3 years26% Under 1 year11%

Quarterly turnover

9.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting WRAP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
VC Vanguard Capital Management LLC	1.5M	2.76%	+7.9K (+0.5%)	≤2021	0.0%
Shares held by quarter Peak holding1.5M (Q2'26) Change over 8 quarters+1.5M Share of the company2.760% Vanguard Capital Management LLC's full portfolio →
RJ Raymond James Financial Inc	683.4K	1.22%	−8.2K (−1.2%)	2024	0.0%
Shares held by quarter Peak holding898.9K (Q4'24) Change over 8 quarters+683.4K Share of the company1.220% Raymond James Financial Inc's full portfolio →

Vanguard Capital Management LLC

1.5M

% of company

2.76%

Change vs last qtr

+7.9K (+0.5%)

Held since

≤2021

Raymond James Financial Inc

683.4K

% of company

1.22%

Change vs last qtr

−8.2K (−1.2%)

Held since

2024

28 more super investors behind a free account

See every manager holding Wrap Technologies Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting WRAP on Form N-PORT; together they hold 3.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$1.41M	1.1M	1.96%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$528K	409.4K	0.73%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$1.41M

% of company

1.96%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$528K

% of company

0.73%

% of the fund

0.00%

As of

June 30, 2026

10 more funds behind a free account

See every fund holding Wrap Technologies Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SC Scot Cohen 5%+ holder 13D · 27.3%	17.8M	31.85%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company31.850% Disclosed stake13D · 27.3% View the 13D/G filing →
NE Norris Elwood G Insider	5.2M	9.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.230% Norris Elwood G's insider activity →

Scot Cohen

5%+ holder13D · 27.3%

17.8M

% of company

31.85%

Change vs last qtr

—

Held since

—

Norris Elwood G

Insider

5.2M

% of company

9.23%

Change vs last qtr

—

Held since

—

6 more holders behind a free account

See every insider and 5%+ holder of Wrap Technologies Inc.

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