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Wrap Technologies
WRAP

Overview Fund Activity

58 hedge funds and large institutions have $5.93M invested in Wrap Technologies in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
13
Closed
6
Calls
$167K
Puts
$27K
Net Calls
+$140K
Net Calls Change
-$198K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$71.4K
2
TSS
2
Two Sigma Securities
New York
$24.9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$117K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$31.8K
5
BlackRock
5
BlackRock
New York
$728K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$76.2K
2
Morgan Stanley
2
Morgan Stanley
New York
$113K
3
Simplex Trading
3
Simplex Trading
Illinois
$13K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M 1,065,825 – –
US Bancorp
2
US Bancorp
Minnesota
$1.07M 733,061 – –
BlackRock
3
BlackRock
New York
$728K 498,900 +7,413 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$381K 260,726 – –
RAM
5
Redmond Asset Management
Virginia
$300K 205,234 – –
HighTower Advisors
6
HighTower Advisors
Illinois
$155K 112,568 -16,263 -13%
AF
7
Alerus Financial
North Dakota
$143K 97,760 – –
State Street
8
State Street
Massachusetts
$131K 89,667 – –
RCWM
9
Royal Capital Wealth Management
Indiana
$127K 87,136 -612 -0.7%
Citadel Advisors
10
Citadel Advisors
Florida
$117K 80,287 +15,118 +23%
Morgan Stanley
11
Morgan Stanley
New York
$113K 77,262 -50,168 -39%
LPL Financial
12
LPL Financial
California
$102K 69,900 +1,725 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$93.3K 63,886 +1,150 +2%
Millennium Management
14
Millennium Management
New York
$76.2K 52,187 -112,946 -68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$71.4K 48,926 +27,613 +130%
Northern Trust
16
Northern Trust
Illinois
$67.3K 46,084 – –
BCM
17
Bridgeway Capital Management
Texas
$56.1K 38,400 – –
NP
18
NorthRock Partners
Minnesota
$54.2K 37,092 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$53K 36,215 – –
Group One Trading
20
Group One Trading
Illinois
$44.9K 30,783 -8,900 -22%
SAM
21
Seelaus Asset Management
New Jersey
$43K 29,490 -250 -0.8%
Corient Private Wealth
22
Corient Private Wealth
Florida
$36.5K 25,000 – –
Wolverine Trading
23
Wolverine Trading
Illinois
$31.8K 21,900 +9,833 +81%
Charles Schwab
24
Charles Schwab
California
$31.4K 21,515 – –
RJA
25
Raymond James & Associates
Florida
$31.1K 21,300 -800 -4%
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