Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership129,667 shares
Latest Disclosed Value $ 199,687
State Street Corp ownership in WRAP / Wrap Technologies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 129,667 shares of Wrap Technologies, Inc. (US:WRAP) valued at $199,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,667 shares of Wrap Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $171,160 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)
2026-05-15 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 129,667 0 0.00 200 -35.39 0.0000
2026-02-13 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 129,667 18,100 16.22 309 27.27 0.0000
2025-11-14 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 111,567 0 0.00 242 39.08 0.0000
2025-08-14 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 111,567 0 0.00 174 -8.42 0.0000
2025-05-15 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 111,567 0 0.00 191 -19.49 0.0000
2025-02-14 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 111,567 11,400 11.38 237 57.33 0.0000
2024-11-14 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 100,167 0 0.00 150 -25.00 0.0000
2024-08-14 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 100,167 0 0.00 200 -11.50 0.0000
2024-05-15 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 100,167 -7,900 -7.31 226 -32.54 0.0000
2024-02-14 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 108,067 18,400 20.52 335 150.00 0.0000
2023-11-14 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 89,667 0 0.00 135 3.08 0.0000
2023-08-14 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 89,667 0 0.00 131 -15.58 0.0000
2023-05-15 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 89,667 0 0.00 154 1.99 0.0000
2023-05-15 2022-12-31 13F/A-99 WRAP TECHNOLOGIES COM 98212N107 89,667 0 0.00 152 -1.31 0.0000
2023-05-15 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 89,667 0 152 0.0000
2022-11-15 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 89,667 0 0.00 153 -8.38 0.0000
2022-08-15 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 89,667 -287,254 -76.21 167 -83.60 0.0000
2022-05-16 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 376,921 18,269 5.09 1,018 -27.80 0.0001
2022-02-14 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 358,652 -335,841 -48.36 1,410 -66.11 0.0001
2021-11-15 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 694,493 21,115 3.14 4,160 -21.30 0.0002
2021-08-16 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 673,378 485,338 258.10 5,286 405.35 0.0003
2021-07-09 2021-03-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 188,040 -1,410 -0.74 1,046 14.32 0.0001
2021-05-17 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 188,040 -1,410 1,046 0.0001
2021-02-16 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 189,450 12,572 7.11 915 -23.56 0.0001
2020-11-10 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 176,878 9,165 5.46 1,197 -31.91 0.0001
2020-08-14 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 167,713 22,236 15.28 1,758 183.55 0.0001
2020-06-19 2020-03-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 145,477 33,041 29.39 620 -13.65 0.0001
2020-05-11 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 145,477 33,041 620 54.4485
2020-02-06 2019-12-31 13F WRAP TECHNOLOGIES COM 98212N107 112,436 6,111 5.75 718 65.44 0.0000
2019-11-14 2019-09-30 13F WRAP TECHNOLOGIES COM 98212N107 106,325 -1,199 -1.12 434 -23.05 0.0000
2019-08-14 2019-06-30 13F WRAP TECHNOLOGIES COM 98212N107 107,524 107,524 564 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.