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Wrap Technologies
WRAP

Overview Fund Activity

71 hedge funds and large institutions have $14.9M invested in Wrap Technologies in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
18
Closed
13
Calls
$614K
Puts
$384K
Net Calls
+$230K
Net Calls Change
-$2.3M

Top Buyers

1
RAM
1
Redmond Asset Management
Virginia
$555K
2
Mariner
2
Mariner
Kansas
$380K
3
NP
3
NorthRock Partners
Minnesota
$935K
4
AF
4
Alerus Financial
North Dakota
$264K
5
GCP
5
GSA Capital Partners
United Kingdom
$74K

Top Sellers

1
SWM
1
Spire Wealth Management
Virginia
$0
2
SC
2
Sculptor Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$525K
4
Millennium Management
4
Millennium Management
New York
$301K
5
Group One Trading
5
Group One Trading
Illinois
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M 1,058,637 +17,231 +2%
US Bancorp
2
US Bancorp
Minnesota
$1.35M 501,000 – –
BlackRock
3
BlackRock
New York
$1.31M 484,524 +783 +0.2%
State Street
4
State Street
Massachusetts
$1.02M 376,921 +18,269 +5%
NP
5
NorthRock Partners
Minnesota
$935K 346,114 +96,504 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$730K 270,492 +27,186 +11%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$675K 250,018 – –
RAM
8
Redmond Asset Management
Virginia
$555K 205,593 +205,593 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$525K 194,362 -124,120 -39%
PTP
10
Platform Technology Partners
New York
$508K 188,084 +11,977 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$506K 187,273 +11,050 +6%
Morgan Stanley
12
Morgan Stanley
New York
$434K 161,010 +9,478 +6%
Mariner
13
Mariner
Kansas
$380K 140,654 +140,654 New
Millennium Management
14
Millennium Management
New York
$301K 111,422 -112,124 -50%
AF
15
Alerus Financial
North Dakota
$264K 97,760 +71,000 +265%
RCWM
16
Royal Capital Wealth Management
Indiana
$245K 90,885 +400 +0.4%
SPIA
17
Steward Partners Investment Advisory
New York
$197K 73,080 -4,500 -6%
LPL Financial
18
LPL Financial
California
$188K 69,750 +18,415 +36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$177K 65,700 +10,486 +19%
Group One Trading
20
Group One Trading
Illinois
$170K 63,031 -111,630 -64%
APA
21
American Portfolios Advisors
New York
$153K 56,850 -2,134 -4%
Northern Trust
22
Northern Trust
Illinois
$117K 43,455 – –
QC
23
Quent Capital
New York
$114K 42,050 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$100K 37,194 +6,800 +22%
SC
25
Shay Capital
New York
$94K 34,914 -49,000 -58%
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