WRAP TECHNOLOGIES INC (WRAP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

WRAP TECHNOLOGIES INC (WRAP)

63 + Investors. Track Smart Money conviction in WRAP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — WRAP

Based on 58 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added WRAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

58 funds currently hold this stock — 89% of the 3.0-year high of 65 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q

+4 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.

🟡

Slight buying edge — 57% buying

25 buying19 selling

Last quarter: 25 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new WRAP position: 5 → 11 → 3 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new

33 out of 58 hedge funds have held WRAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

12 → 5 → 11 → 3 → 10 new funds/Q

New funds entering each quarter: 5 → 11 → 3 → 10. WRAP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 13% 1-2yr ■ 21% new

Of 63 current holders: 42 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

14 of 58 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in WRAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	63	57	10.53%
13F Shares	6M	5M	8.39%
Total Value	$14M	$11M	19.59%
New Positions	11	3	+8
Increased Positions	17	25	-8
Closed Positions	7	5	+2
Reduced Positions	19	16	+3
Total Calls	4	3	33.33%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.5	0.33	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

10.53%

13F Shares

8.39%

Total Value

$14M

$11M

19.59%

New Positions

Increased Positions

-8

Closed Positions

Reduced Positions

Total Calls

33.33%

Total Puts

100.0%

PUT/CALL Ratio

0.5

0.33

Bullish

Institutional Holders (2026 Q1)

63 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WRAP. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of WRAP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Seelaus Asset Management LLC	0.03%	30,940	$48K
2	GRIFFIN ASSET MANAGEMENT, INC.	0.00%	10,000	$15K
3	Robertson Stephens Wealth Management, LLC	0.00%	38,646	$60K
4	Darwin Wealth Management, LLC	0.00%	1,616	$2K
5	Wealthspire Advisors, LLC	0.00%	44,834	$69K
6	IAG Wealth Partners, LLC	0.00%	3,000	$5K
7	Hilton Head Capital Partners, LLC	0.00%	500	—
8	NBC SECURITIES, INC.	0.00%	3,000	$5K
9	FINANCIAL CONSULATE, INC	0.00%	1,000	$2K
10	Kozak & Associates, Inc.	0.00%	399	—
11	Comprehensive Financial Planning, Inc./PA	0.00%	100	—
12	City State Bank	0.00%	100	—
13	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	15,959	$25K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — WRAP TECHNOLOGIES INC (WRAP)

What does the Smart Money Trend signal show for WRAP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added WRAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WRAP?

Slight buying edge — 57% buying: Last quarter: 25 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WRAP holders?

Elite ownership — 49% AUM from top-100 funds: 14 of 58 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in WRAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WRAP?

57% of holders stayed for 2+ years: 33 out of 58 hedge funds have held WRAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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WRAP TECHNOLOGIES INC (WRAP)

Smart Money Signals — WRAP

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Steady growth — +7% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+7 vs last Q)

57% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 67% of holders stayed 2+ years

Elite ownership — 49% AUM from top-100 funds

Hedge Fund Ownership: WRAP

Market Analysis: WRAP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WRAP

Hedge Fund Positioning: WRAP

Statistics: WRAP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — WRAP TECHNOLOGIES INC (WRAP)

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