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Wrap Technologies
WRAP

Overview Fund Activity

55 hedge funds and large institutions have $5.03M invested in Wrap Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
14
Closed
8
Calls
$159K
Puts
$33K
Net Calls
+$126K
Net Calls Change
-$14K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$265K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$79.7K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$71.6K
4
VF
4
Virtu Financial
New York
$30K
5
MWM
5
Meridian Wealth Management
Kentucky
$27.4K

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$2.25K
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.33K
3
Millennium Management
3
Millennium Management
New York
$0
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M 1,065,825 – –
BlackRock
2
BlackRock
New York
$743K 495,103 -3,797 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$416K 277,487 +16,761 +6%
RAM
4
Redmond Asset Management
Virginia
$308K 205,234 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K 176,543 +127,617 +261%
HighTower Advisors
6
HighTower Advisors
Illinois
$181K 116,466 +3,898 +3%
AF
7
Alerus Financial
North Dakota
$147K 97,760 – –
State Street
8
State Street
Massachusetts
$135K 89,667 – –
RCWM
9
Royal Capital Wealth Management
Indiana
$120K 80,286 -6,850 -8%
Morgan Stanley
10
Morgan Stanley
New York
$113K 75,464 -1,798 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$112K 74,335 +10,449 +16%
LPL Financial
12
LPL Financial
California
$100K 66,700 -3,200 -5%
Wolverine Trading
13
Wolverine Trading
Illinois
$79.7K 53,134 +31,234 +143%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$71.6K 47,703 +27,708 +139%
Northern Trust
15
Northern Trust
Illinois
$68.2K 45,446 -638 -1%
BCM
16
Bridgeway Capital Management
Texas
$57.6K 38,400 – –
NP
17
NorthRock Partners
Minnesota
$55.6K 37,092 – –
Group One Trading
18
Group One Trading
Illinois
$54.7K 36,484 +5,701 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$53K 35,180 -1,035 -3%
SAM
20
Seelaus Asset Management
New Jersey
$44.2K 29,490 – –
Charles Schwab
21
Charles Schwab
California
$32.3K 21,515 – –
VF
22
Virtu Financial
New York
$30K 20,253 +20,253 New
MWM
23
Meridian Wealth Management
Kentucky
$27.4K 18,250 +18,250 New
CAN
24
Cetera Advisor Networks
California
$25.8K 17,201 – –
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$24.3K 16,200 – –
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