Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership69,115 shares
Latest Disclosed Value $ 106,437
Northern Trust Corp reports 26.65% increase in ownership of WRAP / Wrap Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 69,115 shares of Wrap Technologies, Inc. (US:WRAP) valued at $106,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,572 shares of Wrap Technologies, Inc.. This represents a change in shares of 26.65% during the quarter. The current value of the position is $91,232 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.

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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)
2026-05-14 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 69,115 14,543 26.65 106 -17.83 0.0000
2026-02-17 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 54,572 -848 -1.53 130 7.50 0.0000
2025-11-14 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 55,420 0 0.00 120 39.53 0.0000
2025-08-13 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 55,420 0 0.00 86 -8.51 0.0000
2025-05-13 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 55,420 0 0.00 95 -19.66 0.0000
2025-02-14 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 55,420 0 0.00 117 40.96 0.0000
2024-11-13 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 55,420 0 0.00 83 -24.55 0.0000
2024-08-14 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 55,420 -59 -0.11 111 -12.00 0.0000
2024-05-14 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 55,479 10,199 22.52 125 -10.71 0.0000
2024-02-13 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 45,280 -166 -0.37 140 105.88 0.0000
2023-11-13 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 45,446 -638 -1.38 68 1.49 0.0000
2023-08-11 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 46,084 0 0.00 67 -15.19 0.0000
2023-05-15 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 46,084 2,629 6.05 79 8.22 0.0000
2023-02-13 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 73 -1.35 0.0000
2022-11-14 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 74 -8.64 0.0000
2022-08-12 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 81 -30.77 0.0000
2022-05-13 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 117 -31.58 0.0000
2022-02-08 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 171 -34.23 0.0000
2021-11-15 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 43,455 0 0.00 260 -23.75 0.0000
2021-08-13 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 43,455 -102,006 -70.13 341 -57.85 0.0001
2021-05-12 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 145,461 -2,806 -1.89 809 12.83 0.0002
2021-02-11 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 148,267 -7,458 -4.79 717 -31.97 0.0001
2020-11-16 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 155,725 20,567 15.22 1,054 -25.56 0.0002
2020-08-14 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 135,158 18,801 16.16 1,416 185.48 0.0003
2020-05-14 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 116,357 40,050 52.49 496 1.64 0.0001
2020-02-14 2019-12-31 13F WRAP TECHNOLOGIES COM 98212N107 76,307 -16,987 -18.21 488 28.42 0.0001
2019-11-13 2019-09-30 13F WRAP TECHNOLOGIES COM 98212N107 93,294 61,165 190.37 380 90.00 0.0001
2019-08-13 2019-06-30 13F WRAP TECHNOLOGIES COM 98212N107 32,129 5,561 20.93 200 5.82 0.0000
2019-05-13 2019-03-31 13F WRAP TECHNOLOGIES COM 98212N107 26,568 26,568 189 0.0000
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.