WRAP — WRAP TECHNOLOGIES INC

Ownership history in Squarepoint Ops LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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 Q3 ADDED 50,209 +15,650 +45.3% 0.00% $109K $2.17
2025 Q2 REDUCED 34,559 -21,241 -38.1% 0.00% $54K $1.56
2024 Q3 UNCHANGED 55,800 — 0% 0.00% $84K $1.50
2024 Q2 REDUCED 55,800 -2,100 -3.6% 0.00% $112K $2.00
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WRAP price (monthly, adj. close)

Other funds also holding WRAP

As of 2025 Q4 — sorted by position size

Royal Capital Wealth Management, LLC 3Y 0.08% Seelaus Asset Management LLC 3Y 7Y 0.06% Financial Security Advisor, Inc. 0.02% Core Wealth Partners LLC 3Y 0.01% ALERUS FINANCIAL NA 3Y 7Y 0.01% Main Street Financial Solutions, LLC 3Y 0.01% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% NorthRock Partners, LLC 3Y 7Y 0.0% Caption Management, LLC 3Y 7Y 0.0%
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