Skip to main content

WRAP TECHNOLOGIES, INC. hedge fund holdings

WRAPNASDAQ
$1.55+0.10 (+6.90% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WRAP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-45.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251518$756K$716K55Aug 14, 2025
Q3 20251413$1.48M$478K54Nov 14, 2025
Q4 20252013$1.98M$1.32M57Feb 14, 2026
Q1 20262117$1.53M$896K60May 15, 2026
Q2 20261422$334K$684K57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
7
$88.4K+68.6K sh
Increased
7
$245K+190K sh
Reduced
15
-$403K-313K sh
Out / sold
7
-$281K-218K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Blair William & CoSell 100%-$205K$00.00%Aug 11, 2026
IMC-Chicago, LLCReduce 72.31%-$37.2K$14.2K0.00%Aug 6, 2026
Catalyst Funds Management Pty LtdSell 100%-$34K$00.00%Aug 10, 2026
R Squared LtdNew Buy+$25.9K$25.9K0.01%Aug 5, 2026
Griffin Asset Management, Inc.Sell 100%-$15.4K$00.00%Jul 23, 2026
IFG Advisory, LLCNew Buy+$920$9200.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.