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Sapient Capital’s Wrap Technologies WRAP Stock Holding History

Sapient Capital’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$42.8K – 386
2025
Q1 		$42.8K Hold
25,000
– – ﹤0.01% 363
2024
Q4 		$53K Buy
+25,000
New +$41.2K ﹤0.01% 366

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sapient Capital's WRAP Position: Q2 2025 in Review

Sapient Capital sold out of Wrap Technologies (WRAP) in Q2 2025, closing a stake of 25,000 shares — an estimated $42.8K sold.

Sapient Capital first reported a position in WRAP in Q4 2024 and held it in 2 quarters. The position peaked at $53K in Q4 2024. 56 funds tracked by Wall St. Rank hold WRAP as of Q2 2025.

  • Sapient Capital reported no remaining Wrap Technologies position as of Q2 2025 after selling out during the quarter.
  • Sapient Capital sold 25,000 Wrap Technologies shares in Q2 2025, an estimated $42.8K.
  • Sapient Capital first reported a position in Wrap Technologies in Q4 2024 and held it in 2 quarters.
  • Sapient Capital's Wrap Technologies position peaked at $53K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2025.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.