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Wrap Technologies

60 hedge funds and large institutions have $12.9M invested in Wrap Technologies in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $800K | Put options by funds: $88K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $11.1M → $12.9M (+$1.8M)

9% more funds holding

Funds holding: 5560 (+5)

0.45% more ownership

Funds ownership: 10.07%10.52% (+0.45%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
12
Closed
5
Calls
$800K
Puts
$88K
Net Calls
+$712K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11M +$159K +65,832 +4%
Raymond James Financial
2
Raymond James Financial
Florida
$1.64M +$98.3K +40,773 +6%
BlackRock
3
BlackRock
New York
$1.24M -$12.1K -5,031 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$970K +$15.3K +6,340 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$557K +$161K +66,725 +40%
UBS Group
6
UBS Group
Switzerland
$523K +$427K +177,279 +416%
Renaissance Technologies
7
Renaissance Technologies
New York
$373K +$266K +110,200 +236%
State Street
8
State Street
Massachusetts
$309K +$43.6K +18,100 +16%
Jane Street
9
Jane Street
New York
$286K +$234K +97,035 +418%
LPL Financial
10
LPL Financial
California
$249K -$1.67K -693 -0.7%
CM
11
Caption Management
Oklahoma
$237K -$1.91K -791 -0.8%
AF
12
Alerus Financial
North Dakota
$233K
Morgan Stanley
13
Morgan Stanley
New York
$207K +$55K +22,804 +36%
Group One Trading
14
Group One Trading
Illinois
$181K +$56.4K +23,400 +45%
NP
15
NorthRock Partners
Minnesota
$148K
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$143K +$145K +60,235 New
RCWM
17
Royal Capital Wealth Management
Indiana
$130K
Northern Trust
18
Northern Trust
Illinois
$130K -$2.04K -848 -2%
OAC
19
OMERS Administration Corp
Ontario, Canada
$126K +$127K +52,800 New
MSFS
20
Main Street Financial Solutions
Pennsylvania
$113K -$24.1K -10,000 -17%
WANY
21
Wealthspire Advisors (New York)
New York
$107K
Simplex Trading
22
Simplex Trading
Illinois
$105K -$38.2K -15,830 -26%
Barclays
23
Barclays
United Kingdom
$95.8K +$97K +40,245 New
RSWM
24
Robertson Stephens Wealth Management
California
$86.2K +$87.3K +36,199 New
FSA
25
Financial Security Advisor
Virginia
$80.7K

WRAP Hedge Fund Activity: Q4 2025 in Review

60 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2025, worth a combined $12.9M — up 16% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WRAP positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $427K. The largest seller was Marshall Wace, cutting an estimated $324K.

  • 60 institutional investors held Wrap Technologies (WRAP) as of Q4 2025, up from 55 in Q3 2025.
  • Funds reported $12.9M of Wrap Technologies stock for Q4 2025, up 16% quarter-over-quarter.
  • 11 funds opened new Wrap Technologies positions in Q4 2025 and 5 closed out, a net change of +6 holders.
  • The largest Wrap Technologies buyer in Q4 2025 was UBS Group, an estimated $427K added.
  • The largest Wrap Technologies seller in Q4 2025 was Marshall Wace, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2025.