TDC
WRAP icon

Thompson Davis & Co’s Wrap Technologies WRAP Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-66,150
Closed -$103K – 178
2025
Q2 		$103K Buy
+66,150
New +$99.6K 0.07% 115

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Thompson Davis & Co's WRAP Position: Q3 2025 in Review

Thompson Davis & Co sold out of Wrap Technologies (WRAP) in Q3 2025, closing a stake of 66,150 shares — an estimated $103K sold.

Thompson Davis & Co first reported a position in WRAP in Q2 2025 and held it in 1 quarter. The position peaked at $103K in Q2 2025. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2025.

  • Thompson Davis & Co reported no remaining Wrap Technologies position as of Q3 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 66,150 Wrap Technologies shares in Q3 2025, an estimated $103K.
  • Thompson Davis & Co first reported a position in Wrap Technologies in Q2 2025 and held it in 1 quarter.
  • Thompson Davis & Co's Wrap Technologies position peaked at $103K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.