WRAPNasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31
WRAP TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.31+0.04 (+3.15%)
Close on Oct 19, 2026
- Market cap
- $73.01M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10.3%
6M of 56M shares
Institutional holders
61
9 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 22 sales
Net sold $1.37M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stephanie A. Norris, Trustee of the Norris Family 1997 Trust | 4,491,344 | 8.20% | 13G (passive) | May 4, 2026 |
| Scot Cohen | 17,835,611 | 27.30% | 13D (active) amendment | Aug 18, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WRAP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,547,010 | 2.76% | $2.00M | +7,872 | 0.00% |
| Raymond James Financial Inc | 683,397 | 1.22% | $881.58K | −8,176 | 0.00% |
| BlackRock, Inc. | 569,372 | 1.02% | $734.49K | +44,674 | 0.00% |
| Geode Capital Management, LLC | 432,841 | 0.77% | $558.72K | −38,977 | 0.00% |
| Renaissance Technologies LLC | 358,100 | 0.64% | $461.95K | +41,338 | 0.00% |
| Platform Technology Partners | 234,607 | 0.42% | $302.64K | New | 0.05% |
| Vanguard Fiduciary Trust Co | 222,269 | 0.40% | $286.73K | +1,542 | 0.00% |
| LPL Financial LLC | 202,484 | 0.36% | $261.20K | −2,111 | 0.00% |
| Citadel Advisors LLC | 163,077 | 0.29% | $210.37K | +57,968 | 0.00% |
| Caption Management, LLC | 147,637 | 0.26% | $190.45K | −439 | 0.00% |
| State Street Corp | 129,667 | 0.23% | $167.27K | – | 0.00% |
| Marshall Wace, Llp | 106,592 | 0.19% | $137.50K | −96,806 | 0.00% |
| Alerus Financial NA | 97,760 | 0.17% | $126.11K | – | 0.01% |
| Royal Capital Wealth Management, LLC | 89,521 | 0.16% | $115.48K | – | 0.06% |
| UBS Group AG | 88,860 | 0.16% | $114.63K | +6,742 | 0.00% |
| Susquehanna International Group, Llp | 88,238 | 0.16% | $113.83K | −33,463 | 0.00% |
| Northern Trust Corp | 87,799 | 0.16% | $113.26K | +18,684 | 0.00% |
| NorthRock Partners, LLC | 62,344 | 0.11% | $80.42K | – | 0.00% |
| Jane Street Group, LLC | 51,088 | 0.09% | $65.90K | −14,018 | 0.00% |
| Main Street Financial Solutions, LLC | 47,400 | 0.08% | $61.15K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 6M | 10.3% | 9 / 11 | 19 / 8 | 0M | 1M |
| Q1 2026 | 61 | 6M | 10.3% | 13 / 13 | 10 / 10 | 3M | 1M |
| Q4 2025 | 60 | 5M | 9.7% | 11 / 14 | 13 / 5 | 1M | 1M |
| Q3 2025 | 55 | 5M | 9.1% | 4 / 15 | 12 / 5 | 1M | 0M |
| Q2 2025 | 56 | 5M | 8.2% | 9 / 9 | 15 / 7 | 1M | 0M |
| Q1 2025 | 54 | 4M | 7.9% | 5 / 15 | 11 / 8 | 0M | 1M |
| Q4 2024 | 57 | 5M | 8.6% | 15 / 12 | 10 / 7 | 2M | 1M |
| Q3 2024 | 51 | 5M | 8.6% | 6 / 6 | 15 / 13 | 1M | 0M |
| Q2 2024 | 59 | 5M | 9.0% | 11 / 12 | 15 / 17 | 1M | 2M |
| Q1 2024 | 65 | 5M | 9.6% | 17 / 19 | 14 / 14 | 2M | 0M |
| Q4 2023 | 64 | 4M | 7.1% | 15 / 19 | 10 / 6 | 1M | 0M |
| Q3 2023 | 55 | 3M | 6.0% | 6 / 10 | 14 / 8 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WRAP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,095,555 | 1.96% | $1.41M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 409,441 | 0.73% | $528.18K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 206,939 | 0.37% | $270.06K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 133,229 | 0.24% | $171.87K | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 63,492 | 0.11% | $82.86K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 55,095 | 0.10% | $71.90K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 38,058 | 0.07% | $49.67K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 23,362 | 0.04% | $30.14K | 0.00% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 21,515 | 0.04% | $39.59K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 18,652 | 0.03% | $24.06K | 0.00% | Jun 30, 2026 |
| 1290 VT Micro Cap Portfolio | 8,931 | 0.02% | $11.52K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scot Cohen | Executive Chairman and CEO, Director, 10% owner | 12,833,317 | 22.92% | Sep 9, 2026 |
| Jared Novick | President and COO | 2,428,012 | 4.34% | Sep 9, 2026 |
| Gerald Thomas Ratigan JR | Chief Financial Officer | – | – | Jul 21, 2025 |
| John D. Shulman | Director | 449,037 | 0.80% | Jul 9, 2026 |
| Marc Savas | Director | 317,856 | 0.57% | Jul 6, 2026 |
| Bruce Bernstein | Director | 250,848 | 0.45% | Jul 6, 2026 |
| Rajiv Srinivasan | Director | 164,750 | 0.29% | Jul 6, 2026 |
| Timothy Szymanski | Director | 156,859 | 0.28% | Jul 6, 2026 |
| Elwood G. Norris | 10% owner | 5,168,866 | 9.23% | May 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Sep 4, 2026 | Award | +19,532 | – | – | 10,609,087 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Sep 4, 2026 | Award | +27,344 | – | – | 2,042,221 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Sep 2, 2026 | Award | +4,000,000 | – | – | 10,589,555 |
| Jared Novick President and COO | Sep 2, 2026 | Award | +2,000,000 | – | – | 2,153,012 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jul 8, 2026 | Buy | +209,353 | $1.10 | $230.29K | 209,353 |
| John D. Shulman Director | Jul 8, 2026 | Buy | +100,000 | $1.10 | $110.00K | 199,037 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jul 8, 2026 | Buy | +21,740 | $1.10 | $23.91K | 6,798,908 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jul 7, 2026 | Award | +6,408 | – | – | 2,014,877 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jul 7, 2026 | Award | +4,576 | – | – | 6,589,555 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Award | +30,435 | – | – | 2,008,469 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Award | +21,740 | – | – | 6,584,979 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Apr 6, 2026 | Award | +3,402 | – | – | 6,563,239 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Apr 6, 2026 | Award | +4,763 | – | – | 1,978,034 |
| Timothy Szymanski Director | Apr 1, 2026 | Award | +19,643 | – | – | 156,859 |
| John D. Shulman Director | Apr 1, 2026 | Award | +19,643 | – | – | 99,037 |
| Marc Savas Director | Apr 1, 2026 | Award | +19,643 | – | – | 242,856 |
| Rajiv Srinivasan Director | Apr 1, 2026 | Award | +19,643 | – | – | 164,750 |
| Bruce Bernstein Director | Apr 1, 2026 | Award | +19,643 | – | – | 250,848 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Mar 4, 2026 | Award | +27,672 | – | – | 6,559,837 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Mar 4, 2026 | Award | +38,740 | – | – | 1,973,271 |
| Elwood G. Norris 10% owner | Feb 10, 2026 | Sale | −27,104 | $1.82 | $49.33K | 5,113,938 |
| Elwood G. Norris 10% owner | Feb 9, 2026 | Sale | −35,000 | $1.82 | $63.70K | 5,141,042 |
| Elwood G. Norris 10% owner | Feb 6, 2026 | Sale | −75,000 | $1.87 | $140.25K | 5,216,042 |
| Elwood G. Norris 10% owner | Feb 3, 2026 | Sale | −20,000 | $2.20 | $44.00K | 5,236,042 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Feb 3, 2026 | Award | +43,104 | – | – | 6,532,165 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Feb 3, 2026 | Award | +60,345 | – | – | 1,934,531 |
| Elwood G. Norris 10% owner | Feb 2, 2026 | Sale | −31,991 | $2.08 | $66.54K | 5,268,033 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Feb 2, 2026 | Award | +475,000 | $2.00 | $950.00K | 1,874,186 |
| Marc Savas Director | Feb 2, 2026 | Award | +25,000 | $2.00 | $50.00K | 75,000 |
| John D. Shulman Director | Feb 2, 2026 | Award | +250,000 | $2.00 | $500.00K | 250,000 |
| Elwood G. Norris 10% owner | Jan 29, 2026 | Sale | −80,000 | $2.21 | $176.80K | 5,303,033 |
| Elwood G. Norris 10% owner | Jan 28, 2026 | Sale | −68,020 | $2.46 | $167.33K | 5,383,033 |
| Bruce Bernstein Director | Jan 12, 2026 | Award | +10,409 | – | – | 231,205 |
| Rajiv Srinivasan Director | Jan 12, 2026 | Award | +3,346 | – | – | 145,107 |
| Marc Savas Director | Jan 12, 2026 | Award | +7,063 | – | – | 223,213 |
| John D. Shulman Director | Jan 1, 2026 | Award | +9,394 | – | – | 79,394 |
| Bruce Bernstein Director | Jan 1, 2026 | Award | +12,710 | – | – | 220,796 |
| Timothy Szymanski Director | Jan 1, 2026 | Award | +12,710 | – | – | 137,216 |
| Rajiv Srinivasan Director | Jan 1, 2026 | Award | +12,710 | – | – | 141,761 |
| Marc Savas Director | Jan 1, 2026 | Award | +12,710 | – | – | 216,150 |
| Elwood G. Norris 10% owner | Nov 28, 2025 | Sale | −5,000 | $2.15 | $10.75K | 54,928 |
| Elwood G. Norris 10% owner | Nov 26, 2025 | Sale | −5,000 | $2.14 | $10.70K | 59,928 |
| Elwood G. Norris 10% owner | Nov 24, 2025 | Sale | −30,000 | $2.06 | $61.80K | 64,928 |
| Elwood G. Norris 10% owner | Nov 21, 2025 | Sale | −10,536 | $2.06 | $21.70K | 94,928 |
| Elwood G. Norris 10% owner | Nov 20, 2025 | Sale | −17,008 | $2.02 | $34.36K | 105,464 |
| Elwood G. Norris 10% owner | Nov 19, 2025 | Sale | −3,013 | $2.02 | $6.09K | 122,472 |
| Elwood G. Norris 10% owner | Nov 14, 2025 | Sale | −55,000 | $2.36 | $129.80K | 125,485 |
| Elwood G. Norris 10% owner | Nov 13, 2025 | Sale | −20,000 | $2.09 | $41.80K | 180,485 |
| Elwood G. Norris 10% owner | Nov 12, 2025 | Sale | −25,000 | $2.16 | $54.00K | 200,485 |
| Elwood G. Norris 10% owner | Nov 11, 2025 | Sale | −5,000 | $2.20 | $11.00K | 225,485 |
| Elwood G. Norris 10% owner | Oct 31, 2025 | Sale | −55,000 | $2.82 | $155.10K | 230,485 |
| Elwood G. Norris 10% owner | Oct 30, 2025 | Sale | −54,381 | $2.77 | $150.64K | 285,485 |
| Elwood G. Norris 10% owner | Oct 27, 2025 | Sale | −5,000 | $2.65 | $13.25K | 339,866 |
| Elwood G. Norris 10% owner | Oct 24, 2025 | Sale | −75,001 | $2.62 | $196.50K | 344,866 |
| Elwood G. Norris 10% owner | Oct 23, 2025 | Sale | −50,000 | $2.52 | $126.00K | 419,867 |
| Elwood G. Norris 10% owner | Oct 21, 2025 | Sale | −25,000 | $2.69 | $67.25K | 469,867 |
| Elwood G. Norris 10% owner | Oct 20, 2025 | Sale | −75,000 | $2.48 | $186.00K | 494,867 |
| Elwood G. Norris 10% owner | Oct 17, 2025 | Sale | −10,000 | $2.29 | $22.90K | 569,867 |
| Elwood G. Norris 10% owner | Oct 16, 2025 | Sale | −25,000 | $2.43 | $60.75K | 579,867 |
| Elwood G. Norris 10% owner | Oct 15, 2025 | Sale | −2,871 | $2.57 | $7.38K | 604,867 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Elwood G. Norris 10% Stockholder | Jan 23, 2026 | 1,778,173 | $4.45M | Jan 23, 2026 | Purchase |
| Elwood G. Norris 10% Stockholder | Oct 2, 2025 | 794,455 | $1.86M | Oct 2, 2025 | Purchase |
| Elwood G. Norris 10% Stockholder | May 6, 2025 | 505,542 | $768.42K | May 6, 2025 | Purchase |
| Kimberly C. Sentovich Director | Jul 25, 2023 | 37,106 | $66.05K | Jul 27, 2023 | MONTHY VESTING |