Ownership history in Caption Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WRAP TECHNOLOGIES INC (WRAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 150,000 | +50,501 | +50.8% | 0.00% | $357K | $2.38 |
| 2025 Q4 | REDUCED | 99,499 | -791 | -0.8% | 0.00% | $237K | $2.38 |
| 2025 Q3 | ADDED | 100,290 | +98,690 | +6168.1% | 0.00% | $218K | $2.17 |
| 2025 Q2 | REDUCED | 1,600 | -99,455 | -98.4% | 0.00% | $2K | $1.56 |
| 2025 Q2 | REDUCED | 101,055 | -235 | -0.2% | 0.00% | $158K | $1.56 |
| 2025 Q1 | ADDED | 101,290 | +92,290 | +1025.4% | 0.00% | $173K | $1.71 |
| 2025 Q1 | REDUCED | 9,000 | -153,462 | -94.5% | 0.00% | $15K | $1.71 |
| 2024 Q4 | REDUCED | 162,462 | -122,538 | -43.0% | 0.00% | $344K | $2.12 |
| 2024 Q3 | ADDED | 285,000 | +16,528 | +6.2% | 0.01% | $428K | $1.50 |
| 2024 Q3 | REDUCED | 268,472 | -20,636 | -7.1% | 0.01% | $403K | $1.50 |
As of 2025 Q4 — sorted by position size