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Wrap Technologies
WRAP

51 hedge funds and large institutions have $7.25M invested in Wrap Technologies in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 11.42% → 10.51% (-0.91%)

14% less funds holding

Funds holding: 59 → 51 (-8)

28% less capital invested

Capital invested by funds: $10.1M → $7.25M (-$2.84M)

50% less call options, than puts

Call options by funds: $822K | Put options by funds: $1.65M

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
13
Calls
$822K
Puts
$1.65M
Net Calls
-$825K
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$27.8K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.6K
3
UBS Group
UBS Group
Switzerland
+$22.5K
4
GCP
GSA Capital Partners
United Kingdom
+$17.5K
5
CA
CoreCap Advisors
Michigan
+$2.86K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$66.9K
2
Simplex Trading
Simplex Trading
Illinois
-$62.8K
3
MWM
Meridian Wealth Management
Kentucky
-$62.3K
4
MSG
Main Street Group
Virginia
-$55.4K
5
Group One Trading
Group One Trading
Illinois
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$32.3K -$162 -100 -0.5%
BWP
27
Bernardo Wealth Planning
Pennsylvania
$28K -$9.14K -5,649 -27%
PI
28
PFG Investments
New York
$21.3K +$2.1K +1,300 +10%
UBS Group
29
UBS Group
Switzerland
$21.1K +$22.5K +13,896 +6,948%
GAM
30
Griffin Asset Management
New York
$19.5K – – –
CWP
31
Core Wealth Partners
California
$17.1K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$13.5K -$11.1K -6,865 -43%
SPIA
33
Steward Partners Investment Advisory
New York
$10.5K -$3.24K -2,000 -22%
Bank of America
34
Bank of America
North Carolina
$5.54K +$11 +7 +0.2%
NS
35
NBC Securities
Alabama
$5K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$4.56K -$3.49K -2,156 -42%
IWP
38
IAG Wealth Partners
Wisconsin
$4.5K – – –
NFSG
39
Newbridge Financial Services Group
Florida
$3K – – –
CA
40
CoreCap Advisors
Michigan
$2.65K +$2.86K +1,767 New
DWM
41
Darwin Wealth Management
Florida
$2.42K +$2.62K +1,616 New
ACA
42
American Capital Advisory
Idaho
$2.25K +$2.43K +1,500 New
CWM
43
CarsonAllaria Wealth Management
Illinois
$2.06K – – –
Wells Fargo
44
Wells Fargo
California
$1.52K -$1.73K -1,068 -51%
PCMC
45
Planning Capital Management Corporation
Pennsylvania
$750 +$809 +500 New
KA
46
Kozak & Associates
Colorado
$650 – – –
LFG
47
Larson Financial Group
Missouri
$375 – – –
Jones Financial Companies
48
Jones Financial Companies
Missouri
$296 +$324 +200 New
CSB
49
City State Bank
Iowa
$150 – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$123 – – –
1
2
3

WRAP Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q3 2024, worth a combined $7.25M — down 28% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WRAP and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $27.8K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $66.9K sold.

  • 51 institutional investors held Wrap Technologies (WRAP) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $7.25M of Wrap Technologies stock for Q3 2024, down 28% quarter-over-quarter.
  • 5 funds opened new Wrap Technologies positions in Q3 2024 and 13 closed out, a net change of -8 holders.
  • The largest Wrap Technologies buyer in Q3 2024 was Geode Capital Management, an estimated $27.8K added.
  • The largest Wrap Technologies seller in Q3 2024 was Kestra Advisory Services, an estimated $66.9K sold.

Based on aggregated 13F filings for Q3 2024.