Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wrap Technologies Inc (WRAP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — WRAP

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WRAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

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 — +12% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+12% 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 — 53% buying

26 buying23 selling
Last quarter: 26 funds bought or added vs 23 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 3 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
35 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.
💎

Buying through price weakness — shares +12%, value -28%

Value
-27%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

5 → 11 → 3 → 10 → 11 new funds/Q
New funds entering each quarter: 11 → 3 → 10 → 11. A growing number of institutions are discovering WRAP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 20% newcomers

■ 64% veterans ■ 16% 1-2yr ■ 20% new
Entry-cohort mix of 64 holders: 41 (64%) are 2+ year veterans, 10 entered 1–2 years ago, and 13 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
17 of 58 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — WRAP

In 2026 Q1, 26 hedge funds were net buyers of WRAP (11 opened a new position, 15 added to an existing one), while 23 reduced or exited (11 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 24% of total institutional value in WRAP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 58.

Hedge Fund Ownership: WRAP

How many hedge funds hold WRAP — quarterly history vs. share price
Quarterly hedge fund ownership of WRAP vs. share price

Market Analysis: WRAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WRAP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Wrap Technologies Inc (WRAP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WRAP has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
WRAP
-19.5%
XLK
+44.0%

WRAP outperformed XLK by -63.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
WRAP
-16.5%
XLK
+8.6%

Since the filing became public, WRAP outperformed XLK by -25.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: WRAP
58 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 58 59 -1.69%
13F Shares 6M 6M 12.15%
Total Value $10M $14M -27.84%
New Positions 11 10 +1
Increased Positions 13 15 -2
Closed Positions 12 5 +7
Reduced Positions 11 12 -1
Total Calls 4 4 -
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: WRAP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

58 + investors

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

QUARTER:
Top 25 WRAP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Royal Capital Wealth Management, LLC 0.09% 89,521 $138K
2 Seelaus Asset Management LLC 0.03% 30,940 $48K
3 Core Wealth Partners LLC 0.01% 11,400 $18K
4 Alerus Financial NA 0.01% 97,760 $151K
5 Catalyst Funds Management Pty Ltd 0.01% 22,100 $34K
6 Financial Security Advisor, Inc. 0.00% 16,988 $26K
7 Caption Management, LLC 0.00% 475,000 $732K
8 Griffin Asset Management, INC. 0.00% 10,000 $15K
9 Robertson Stephens Wealth Management, LLC 0.00% 38,646 $60K
10 Hurley Capital, LLC 0.00% 1,908 $3K
11 NorthRock Partners, LLC 0.00% 62,344 $96K
12 Caption Management, LLC 0.00% 148,076 $228K
13 XTX Topco Ltd 0.00% 38,660 $60K
14 Darwin Wealth Management, LLC 0.00% 1,616 $2K
15 Renaissance Technologies LLC 0.00% 316,762 $488K
16 Blair William & Co/Il 0.00% 133,333 $205K
17 Wealthspire Advisors, LLC 0.00% 44,834 $69K
18 IAG Wealth Partners, LLC 0.00% 3,000 $5K
19 NFSG Corp 0.00% 2,000 $3K
20 Hilton Head Capital Partners, LLC 0.00% 500 —
21 Nbc Securities, INC. 0.00% 3,000 $5K
22 Raymond James Financial Inc 0.00% 691,573 $1.1M
23 Marshall Wace, LLP 0.00% 203,398 $313K
24 Financial Consulate, Inc 0.00% 1,000 $2K
25 Schonfeld Strategic Advisors LLC 0.00% 15,471 $24K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WRAP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WRAP?

Slight buying edge — 53% buying: Last quarter: 26 funds bought or added vs 23 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?

Strong quality — 24% AUM from major funds: 17 of 58 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WRAP?

60% of holders stayed for 2+ years: 35 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.

Is it too late to buy Wrap Technologies Inc (WRAP) following the 2026 Q1 hedge fund 13F filings?

As of today, WRAP has moved -16.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -25.1%. Since the quarter end (March 31, 2026), WRAP has gained -19.5% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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