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 |
| 2024 Q1 | ADDED | 57,900 | +39,787 | +219.7% | 0.00% | $131K | $2.26 |
| 2023 Q2 | ADDED | 18,113 | +6,873 | +61.1% | 0.00% | $26K | $1.46 |
| 2023 Q1 | ADDED | 11,240 | +1,174 | +11.7% | 0.00% | $19K | $1.72 |
| 2021 Q3 | REDUCED | 10,066 | -10,356 | -50.7% | 0.00% | $60K | $5.99 |
| 2020 Q4 | INITIATED | 20,422 | — | — | 0.00% | $99K | $4.83 |
As of 2025 Q4 — sorted by position size