Wrap Technologies, Inc. (WRAP) shareholders
WRAPNasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 9/3032% above fair value
$1.24−0.03 (-2.36%)
Close on Nov 12, 2026Market cap $69.44MP/E –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 · 15 sales
Net sold $660.74K
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 |
|---|---|---|---|---|
| Scot Cohen | 17,835,611 | 27.30% | 13D (active) amendment | Aug 18, 2025 |
| Stephanie A. Norris, Trustee of the Norris Family 1997 Trust Joint filing with Norris Elwood G (8.20%), Norris Family 1997 Trust (8.20%) | 4,491,344 | 8.20% | 13G (passive) | May 4, 2026 |
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)
12 funds held WRAP in Q2 2026, 79% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 12,864,634 | 22.97% | Oct 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 |
| Edward Delatorre JR | Director | – | – | Oct 22, 2026 |
| Bruce Bernstein | Director | 272,002 | 0.49% | Oct 9, 2026 |
| Rajiv Srinivasan | Director | 185,904 | 0.33% | Oct 9, 2026 |
| Timothy Szymanski | Director | 178,013 | 0.32% | Oct 9, 2026 |
| Marc Savas | Director | 339,010 | 0.61% | Oct 9, 2026 |
| John D. Shulman | Director | 470,191 | 0.84% | Oct 9, 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 |
|---|---|---|---|---|---|---|
| Rajiv Srinivasan Director | Oct 1, 2026 | Award | +21,154 | – | – | 185,904 |
| John D. Shulman Director | Oct 1, 2026 | Award | +21,154 | – | – | 220,191 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Oct 1, 2026 | Award | +2,318 | – | – | 2,044,539 |
| Scot Cohen Executive Chairman and CEO, Director, 10% owner | Oct 1, 2026 | Award | +1,655 | – | – | 10,610,742 |
| Timothy Szymanski Director | Oct 1, 2026 | Award | +21,154 | – | – | 178,013 |
| Marc Savas Director | Oct 1, 2026 | Award | +21,154 | – | – | 264,010 |
| Bruce Bernstein Director | Oct 1, 2026 | Award | +21,154 | – | – | 272,002 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
31.99%
8M shares short
Days to cover
18.8
At 0M shares a day
Change since last report
-2.4%
From 8M shares
Short volume, 20 days
46.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Wrap Technologies's stock actually held short. Settlement fails (shares not delivered on time) peaked at 84,622 shares on Aug 28, 2026 over the last 90 days.
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 |
| Sentovich Kimberly C. Director | Jul 25, 2023 | 37,106 | $66.05K | Jul 27, 2023 | MONTHY VESTING |
See a number that looks wrong?