Susquehanna International Group
WRAP icon

Susquehanna International Group’s Wrap Technologies WRAP Stock Holding History

Susquehanna International Group’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
2026
Q1 		$187K Sell
121,701
-112,376
-48% -$222K ﹤0.01% 11765
2025
Q4 		$557K Buy
234,077
+66,725
+40% +$161K ﹤0.01% 8520
2025
Q3 		$363K Buy
167,352
+85,795
+105% +$138K ﹤0.01% 9680
2025
Q2 		$127K Buy
81,557
+29,082
+55% +$43.8K ﹤0.01% 11628
2025
Q1 		$89.7K Sell
52,475
-39,017
-43% -$80.8K ﹤0.01% 11603
2024
Q4 		$194K Buy
+91,492
New +$151K ﹤0.01% 10759
2024
Q2 		– Sell
-228,651
Closed -$397K – 13360
2024
Q1 		$517K Buy
228,651
+29,109
+15% +$98.2K ﹤0.01% 8426
2023
Q4 		$619K Buy
199,542
+22,999
+13% +$52.4K ﹤0.01% 8146
2023
Q3 		$265K Buy
176,543
+127,617
+261% +$214K ﹤0.01% 9633
2023
Q2 		$71.4K Buy
48,926
+27,613
+130% +$35.3K ﹤0.01% 11168
2023
Q1 		$36.7K Sell
21,313
-55,833
-72% -$116K ﹤0.01% 11831
2022
Q4 		$130K Buy
77,146
+63,054
+447% +$115K ﹤0.01% 10668
2022
Q3 		$24K Sell
14,092
-179,991
-93% -$345K ﹤0.01% 12539
2022
Q2 		$361K Sell
194,083
-279
-0.1% -$661 ﹤0.01% 9055
2022
Q1 		$525K Sell
194,362
-124,120
-39% -$345K ﹤0.01% 8850
2021
Q4 		$1.25M Buy
318,482
+47,524
+18% +$250K ﹤0.01% 6682
2021
Q3 		$1.62M Buy
270,958
+79,419
+41% +$554K ﹤0.01% 6287
2021
Q2 		$1.5M Buy
191,539
+40,644
+27% +$279K ﹤0.01% 6633
2021
Q1 		$839K Sell
150,895
-157,903
-51% -$889K ﹤0.01% 8182
2020
Q4 		$1.49M Sell
308,798
-33,157
-10% -$192K ﹤0.01% 5755
2020
Q3 		$2.31M Buy
341,955
+106,776
+45% +$1.02M ﹤0.01% 4339
2020
Q2 		$2.46M Buy
235,179
+198,867
+548% +$1.19M ﹤0.01% 4124
2020
Q1 		$155K Buy
36,312
+12,107
+50% +$71.7K ﹤0.01% 8958
2019
Q4 		$155K Sell
24,205
-28,147
-54% -$129K ﹤0.01% 8932
2019
Q3 		$214K Buy
52,352
+30,852
+143% +$141K ﹤0.01% 8971
2019
Q2 		$134K Buy
21,500
+9,923
+86% +$67.6K ﹤0.01% 9459
2019
Q1 		$82K Buy
+11,577
New +$53.1K ﹤0.01% 8320

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group's WRAP Position: Q1 2026 in Review

Susquehanna International Group reduced its Wrap Technologies (WRAP) stake by 48% in Q1 2026, selling an estimated $222K and leaving 121,701 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #11765.

Susquehanna International Group first reported a position in WRAP in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Susquehanna International Group held 121,701 shares of Wrap Technologies worth $187K as of Q1 2026.
  • Susquehanna International Group sold 112,376 Wrap Technologies shares in Q1 2026, an estimated $222K.
  • Wrap Technologies made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11765 holding.
  • Susquehanna International Group first reported a position in Wrap Technologies in Q1 2019 and has held it in 27 quarters since.
  • Susquehanna International Group's Wrap Technologies position peaked at $2.46M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.