Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership203,398 shares
Latest Disclosed Value $ 313,232
Marshall Wace, Llp reports 502.57% increase in ownership of WRAP / Wrap Technologies, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 203,398 shares of Wrap Technologies, Inc. (US:WRAP) valued at $313,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,755 shares of Wrap Technologies, Inc.. This represents a change in shares of 502.57% during the quarter. The current value of the position is $262,383 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 TECHNOLOGIE COMMON STOCK 98212N107 203,398 169,643 502.57 313 291.25 0.0003
2026-02-13 2025-12-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 33,755 -134,226 -79.91 80 -78.02 0.0001
2025-11-13 2025-09-30 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 167,981 138,246 464.93 365 691.30 0.0004
2025-08-13 2025-06-30 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 29,735 -134,888 -81.94 46 -83.63 0.0001
2025-05-15 2025-03-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 164,623 36,599 28.59 282 3.69 0.0004
2025-02-13 2024-12-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 128,024 128,024 271 0.0003
2024-08-14 2024-06-30 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 0 -60,620 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 60,620 30,810 103.35 137 48.91 0.0002
2024-02-14 2023-12-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 29,810 29,810 92 0.0002
2022-05-16 2022-03-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 0 -62,873 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WRAP TECHNOLOGIE COMMON STOCK 98212N107 62,873 62,873 247 0.0005
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.