WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class: Equity / Common Stock, par value $0.0001 per share
Symbol: WRAP on Nasdaq
Shares outstanding: 56,127,913
Price per share: $2.38
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 5,116,458
Total reported value: $11,094,739
% of total 13F portfolios: 0%
Share change: +593,680
Value change: +$1,368,626
Number of holders: 54
Price from insider filings: $2.38

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Cohen Scot	24%		$20,019,704		13,526,827		Scot Cohen	24 Feb 2025
NORRIS ELWOOD G	12%		$9,354,180		6,320,392		NORRIS ELWOOD G	06 May 2025

As of 30 Sep 2025, 54 institutional investors reported holding 5,116,458 shares of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP). This represents 9.1% of the company’s total 56,127,913 outstanding shares.

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	6,782	$16,264				$2.38	5
2025 Q3	5,116,458	$11,094,739	+$1,368,626	$0	$237,933	$2.17	54
2025 Q2	4,522,778	$7,054,425	+$134,365	$44,148	$164,294	$1.56	54
2025 Q1	4,414,642	$7,550,077	-$706,707	$64,467	$117,135	$1.71	52
2024 Q4	4,795,644	$10,161,555	+$184,478	$66,992	$23,320	$2.12	56
2024 Q3	4,822,240	$7,245,337	-$440,320	$1,237,950	$602,700	$1.50	54
2024 Q2	5,050,108	$10,087,920	-$504,334	$1,738,400	$1,903,200	$2.00	62
2024 Q1	5,048,193	$11,410,407	+$2,388,749	$1,241,192	$2,850,319	$2.26	66
2023 Q4	37,092	$114,985				$3.10	1
2023 Q3	3,350,598	$5,032,264	-$1,092,693	$4,800	$52,200	$1.50	54
2023 Q2	4,062,063	$5,922,265	-$283,084	$4,234	$66,060	$1.46	56
2023 Q1	4,224,100	$7,272,760	-$29,431	$23,908	$234,232	$1.72	58
2022 Q4	4,274,026	$7,229,265	+$464,620	$21,970	$189,299	$1.69	53
2022 Q3	4,034,264	$6,901,688	-$474,491	$31,000	$207,001	$1.71	55
2022 Q2	4,321,077	$8,047,559	-$2,803,284	$228,000	$191,001	$1.86	56
2022 Q1	5,024,475	$13,570,803	-$2,038,062	$225,000	$366,000	$2.70	59
2021 Q4	6,015,773	$23,734,196	-$719,153	$2,246,000	$4,343,003	$3.93	66
2021 Q3	5,407,401	$32,412,288	-$1,949,572	$3,627,000	$6,935,060	$5.99	64
2021 Q2	6,168,400	$48,435,670	+$8,038,138	$5,333,000	$7,233,000	$7.85	73
2021 Q1	5,412,282	$30,087,726	-$280,994	$2,494,000	$3,253,000	$5.56	77
2020 Q4	5,494,703	$26,558,049	-$6,059,768	$2,885,000	$3,672,000	$4.83	75
2020 Q3	6,392,310	$43,275,889	+$4,258,297	$4,864,000	$10,424,385	$6.77	74
2020 Q2	5,332,841	$55,874,494	+$31,172,904	$4,172,000	$7,932,000	$10.48	82
2020 Q1	2,380,678	$10,142,071	+$2,091,587	$157,000	$278,000	$4.26	55
2019 Q4	1,910,658	$12,204,765	+$1,503,801	$190,000	$248,000	$6.39	50
2019 Q3	1,679,127	$6,849,534	+$442,968	$84,000	$35,000	$4.08	38
2019 Q2	1,482,467	$9,113,124	+$6,168,313		$52,000	$6.22	42
2019 Q1	456,800	$3,243,000	+$2,964,947			$7.10	21
2018 Q4	38,501	$121,000	+$121,000			$3.14	3