WRAP — WRAP TECHNOLOGIES INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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 REDUCED 11,979 -3,595 -23.1% 0.00% $29K $2.38
2024 Q4 REDUCED 15,574 -1,511 -8.8% 0.00% $33K $2.12
2023 Q2 ADDED 17,085 +3,508 +25.8% 0.00% $25K $1.46
2022 Q2 INITIATED 13,577 — — 0.00% $25K $1.86
% 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% NorthRock Partners, LLC 3Y 7Y 0.0% Caption Management, LLC 3Y 7Y 0.0% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.0%
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