WRAP β€” WRAP TECHNOLOGIES INC

Ownership history in ALERUS FINANCIAL NA  Β·  20 quarters on record

AI Ownership Summary

ALERUS FINANCIAL NA reported WRAP TECHNOLOGIES INC (WRAP) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows WRAP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WRAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALERUS FINANCIAL NA's position in WRAP TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WRAP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALERUS FINANCIAL NA held WRAP β€” position size vs. price
% of Fund (quarterly)    WRAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 97,760 β€” 0% 0.01% $233K 2026-02-14 (Est.) $1.79
2025 Q3 UNCHANGED 97,760 β€” 0% 0.01% $212K 2025-11-10 $2.14
2025 Q1 UNCHANGED 97,760 β€” 0% 0.01% $167K 2025-05-13 $1.52
2024 Q4 UNCHANGED 97,760 β€” 0% 0.02% $207K 2025-02-12 $1.93
2024 Q3 UNCHANGED 97,760 β€” 0% 0.01% $147K 2024-11-14 $1.45
2024 Q2 UNCHANGED 97,760 β€” 0% 0.01% $196K 2024-08-08 $1.55
2024 Q1 UNCHANGED 97,760 β€” 0% 0.02% $221K 2024-05-13 $1.49
2023 Q4 UNCHANGED 97,760 β€” 0% 0.02% $303K 2024-02-12 $4.42
2023 Q3 UNCHANGED 97,760 β€” 0% 0.01% $147K 2023-11-14 $2.84
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ALERUS FINANCIAL NA and WRAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALERUS FINANCIAL NA reported owning WRAP?

ALERUS FINANCIAL NA reported WRAP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WRAP position in ALERUS FINANCIAL NA's portfolio?

The largest reported portfolio weight for WRAP was 0.02% in 2023 Q4.

What is the latest reported WRAP position on this page?

The most recent filing on this page is 2025 Q4, when ALERUS FINANCIAL NA reported 97,760 shares, equal to 0.01% of portfolio, with an estimated market value of $233K.

What does the chart on this WRAP ownership page compare?

The chart compares ALERUS FINANCIAL NA's quarterly WRAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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