Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership204,595 shares
Latest Disclosed Value $ 315,076
LPL Financial LLC reports 95.50% increase in ownership of WRAP / Wrap Technologies, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 204,595 shares of Wrap Technologies, Inc. (US:WRAP) valued at $315,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,650 shares of Wrap Technologies, Inc.. This represents a change in shares of 95.50% during the quarter. The current value of the position is $278,249 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 204,595 99,945 95.50 315 26.51 0.0001
2026-02-11 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 104,650 -693 -0.66 249 9.21 0.0001
2025-11-12 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 105,343 1,137 1.09 229 40.74 0.0001
2025-08-12 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 104,206 39,152 60.18 163 45.95 0.0001
2025-05-07 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 65,054 241 0.37 111 -18.98 0.0000
2025-02-11 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 64,813 -12,823 -16.52 137 18.10 0.0001
2024-11-08 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 77,636 -1,648 -2.08 116 -26.58 0.0001
2024-08-07 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 79,284 -3,538 -4.27 159 -15.51 0.0001
2024-05-10 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 82,822 16,122 24.17 187 -9.22 0.0001
2024-02-14 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 66,700 0 0.00 207 106.00 0.0001
2023-11-13 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 66,700 -3,200 -4.58 100 -1.96 0.0001
2023-07-31 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 69,900 1,725 2.53 102 -12.82 0.0001
2023-05-10 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 68,175 13,125 23.84 117 25.81 0.0001
2023-02-07 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 55,050 2,100 3.97 93 2.20 0.0001
2022-11-14 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 52,950 -5,900 -10.03 91 -16.51 0.0001
2022-08-12 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 58,850 -10,900 -15.63 109 -42.02 0.0001
2022-05-16 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 69,750 18,415 35.87 188 -6.93 0.0002
2022-02-14 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 51,335 -900 -1.72 202 -35.46 0.0002
2021-11-15 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 52,235 2,500 5.03 313 -19.74 0.0003
2021-08-13 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 49,735 -15 -0.03 390 40.79 0.0004
2021-05-14 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 49,750 15,900 46.97 277 69.94 0.0003
2021-02-12 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 33,850 -7,100 -17.34 163 -41.16 0.0002
2020-11-09 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 40,950 7,500 22.42 277 -21.08 0.0004
2020-08-13 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 33,450 6,600 24.58 351 207.89 0.0006
2020-05-14 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 26,850 5,650 26.65 114 -15.56 0.0002
2020-02-14 2019-12-31 13F WRAP TECHNOLOGIES COM 98212N107 21,200 1,500 7.61 135 68.75 0.0002
2019-11-13 2019-09-30 13F WRAP TECHNOLOGIES COM 98212N107 19,700 19,700 80 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.