WRAP WRAP TECHNOLOGIES INC

Ownership history in CITADEL ADVISORS LLC  ·  63 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported WRAP TECHNOLOGIES INC (WRAP) in 63 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows WRAP at 0.00% 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 CITADEL ADVISORS LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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 CITADEL ADVISORS LLC held WRAP — position size vs. price
% of Fund (quarterly)    WRAP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,600 -10,700 -44.0% 0.00% $32K 2026-02-14 (Est.) $1.79
2025 Q4 REDUCED 24,300 -106,204 -81.4% 0.00% $58K 2026-02-14 (Est.) $1.79
2025 Q3 ADDED 130,504 +85,004 +186.8% 0.00% $283K 2025-11-14 $2.42
2025 Q3 ADDED 45,500 +30,600 +205.4% 0.00% $99K 2025-11-14 $2.42
2025 Q2 REDUCED 14,900 -49,300 -76.8% 0.00% $23K 2025-08-14 $1.51
2025 Q2 ADDED 64,200 +3,382 +5.6% 0.00% $100K 2025-08-14 $1.51
2025 Q1 ADDED 60,818 +23,118 +61.3% 0.00% $104K 2025-05-15 $1.53
2025 Q1 REDUCED 37,700 -10,100 -21.1% 0.00% $64K 2025-05-15 $1.53
2025 Q1 REDUCED 47,800 -110,778 -69.9% 0.00% $82K 2025-05-15 $1.53
2024 Q4 ADDED 158,578 +126,978 +401.8% 0.00% $336K 2025-02-14 $2.13
2024 Q4 ADDED 31,600 +20,600 +187.3% 0.00% $67K 2025-02-14 $2.13
2024 Q4 REDUCED 11,000 -20,400 -65.0% 0.00% $23K 2025-02-14 $2.13
2024 Q3 REDUCED 31,400 -98,900 -75.9% 0.00% $47K 2024-11-14 $1.45
2024 Q3 ADDED 130,300 +75,500 +137.8% 0.00% $195K 2024-11-14 $1.45
2024 Q2 REDUCED 54,800 -139,000 -71.7% 0.00% $110K 2024-08-14 $1.49
2024 Q2 ADDED 193,800 +179,694 +1273.9% 0.00% $388K 2024-08-14 $1.49
2024 Q1 REDUCED 14,106 -84,194 -85.7% 0.00% $32K 2024-05-15 $1.61
2024 Q1 REDUCED 98,300 -37,600 -27.7% 0.00% $222K 2024-05-15 $1.61
2024 Q1 ADDED 135,900 +112,679 +485.2% 0.00% $307K 2024-05-15 $1.61
2023 Q4 REDUCED 23,221 -4,379 -15.9% 0.00% $72K 2024-02-14 $4.10
2023 Q4 REDUCED 27,600 -5,900 -17.6% 0.00% $86K 2024-02-14 $4.10
2023 Q4 ADDED 33,500 +31,281 +1409.7% 0.00% $104K 2024-02-14 $4.10
2023 Q3 REDUCED 2,219 -981 -30.7% 0.00% $3K 2023-11-14 $2.84
2023 Q3 REDUCED 3,200 -8,500 -72.6% 0.00% $5K 2023-11-14 $2.84
2023 Q3 REDUCED 11,700 -68,587 -85.4% 0.00% $18K 2023-11-14 $2.84
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and WRAP

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

How long has CITADEL ADVISORS LLC reported owning WRAP?

CITADEL ADVISORS LLC reported WRAP across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WRAP position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for WRAP was 0.00% in 2024 Q2.

What is the latest reported WRAP position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 13,600 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this WRAP ownership page compare?

The chart compares CITADEL ADVISORS LLC'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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