Susquehanna International Group
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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 		$29K Buy
18,800
+4,000
+27% +$7.88K ﹤0.01% 12776
2025
Q4 		$35.2K Buy
+14,800
New +$35.7K ﹤0.01% 11845
2025
Q3 		– Sell
-13,400
Closed -$20.9K – 14059
2025
Q2 		$20.9K Buy
+13,400
New +$20.2K ﹤0.01% 12322
2024
Q4 		– Sell
-200,900
Closed -$301K – 13369
2024
Q3 		$301K Sell
200,900
-20,500
-9% -$33.2K ﹤0.01% 9593
2024
Q2 		$443K Buy
221,400
+90,000
+68% +$156K ﹤0.01% 8560
2024
Q1 		$297K Buy
131,400
+60,000
+84% +$202K ﹤0.01% 9710
2023
Q4 		$221K Buy
+71,400
New +$163K ﹤0.01% 10467
2022
Q3 		– Sell
-70,200
Closed -$131K – 14232
2022
Q2 		$131K Buy
70,200
+14,900
+27% +$35.3K ﹤0.01% 11202
2022
Q1 		$149K Sell
55,300
-226,400
-80% -$629K ﹤0.01% 11571
2021
Q4 		$1.11M Buy
281,700
+4,000
+1% +$21K ﹤0.01% 7034
2021
Q3 		$1.66M Sell
277,700
-78,900
-22% -$550K ﹤0.01% 6238
2021
Q2 		$2.8M Buy
356,600
+131,800
+59% +$903K ﹤0.01% 5184
2021
Q1 		$1.25M Sell
224,800
-213,000
-49% -$1.2M ﹤0.01% 7133
2020
Q4 		$2.12M Sell
437,800
-18,800
-4% -$109K ﹤0.01% 4977
2020
Q3 		$3.09M Buy
456,600
+178,000
+64% +$1.7M ﹤0.01% 3802
2020
Q2 		$2.92M Buy
278,600
+241,800
+657% +$1.45M ﹤0.01% 3846
2020
Q1 		$157K Buy
36,800
+7,100
+24% +$42K ﹤0.01% 8949
2019
Q4 		$190K Buy
29,700
+9,000
+43% +$41.3K ﹤0.01% 8805
2019
Q3 		$84K Buy
+20,700
New +$94.4K ﹤0.01% 9634

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.