Wrap Technologies
WRAP • NASDAQ
Wrap Technologies is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Scot Cohen, with a market cap of $128.9M. As of Q3 2025, 10% of shares are held by 54 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.27%.
Principal Executive OfficerScot Cohen
Market Cap$128.9M
Hardware, Equipment & Parts
Technology
Employees69.0
Websitewrap.com
Country
United States of America
Overview
Overview of institutional ownership in WRAP as of Q3 2025 with a market cap of $110.3M
All Institutions
- Institutions
- 54
- Value Held
- $11.1M
- Shares Held
- 5.1M
- Avg Position
- $205.5K
- Median Position
- $48.6K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $803.4K
- Shares Held
- 370.2K
- Avg Position
- $133.9K
- Median Position
- $105.1K
Ownership Breakdown
Based on market cap of $110.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WRAP as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $3.6M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.4M 0.00% of portfolio |
B BlackRock, Inc. Institution | $1.1M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $870.2K 0.00% of portfolio |
 Marshall Wace LLP Institution | $364.5K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $363.2K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $283.2K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $271.7K 0.00% of portfolio |
 STATE STREET CORP Institution | $242.1K 0.00% of portfolio |
L LPL Financial LLC Institution | $228.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WRAP in Q3 2025
- Traded
- +$1.4M
- Buyers
- 19
- Sellers
- 16
- Total Bought
- +$1.7M
- Total Sold
- −$315.0K
- Avg Position
- $188.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$300.0K +138.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$283.2K +130.5K shares |
VANGUARD GROUP INC Institution | +$214.4K +98.8K shares |
A ALERUS FINANCIAL NA Institution | +$212.1K +97.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$186.2K +85.8K shares |
G GROUP ONE TRADING, L.P. Institution | +$113.7K +52.4K shares |
R ROYAL BANK OF CANADA Institution | +$92.4K +42.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$79.1K +36.4K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$51.2K +23.6K shares |
S SIMPLEX TRADING, LLC Institution | +$38.1K +17.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T THOMPSON DAVIS & CO., INC. Institution | −$103.0K −66.2K shares |
A Advisor Group Holdings, Inc. Institution | −$58.3K −37.4K shares |
 MORGAN STANLEY RIA/Wealth | −$52.0K −24.0K shares |
F Financial Security Advisor, Inc. Institution | −$23.9K −11.0K shares |
G GRIFFIN ASSET MANAGEMENT, INC. Institution | −$18.7K −12.0K shares |
P PFG Investments, LLC Institution | −$17.4K −11.2K shares |
 HighTower Advisors, LLC RIA/Wealth | −$15.2K −7.0K shares |
X XTX Topco Ltd Institution | −$10.5K −4.8K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$7.4K −3.4K shares |
 MAI Wealth Advisors RIA/Wealth | −$2.4K −1.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WRAP in Q3 2025
- New Positions
- 1
- New Value
- $2.2K
- Exited Positions
- 5
- Exited Value
- $142.3K
New Positions
| Institution | Position Value |
|---|---|
 FINANCIAL CONSULATE, INC RIA/Wealth | $2.2K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T THOMPSON DAVIS & CO., INC. Institution | $103.0K 66.2K shares |
G GRIFFIN ASSET MANAGEMENT, INC. Institution | $18.7K 12.0K shares |
P PFG Investments, LLC Institution | $17.4K 11.2K shares |
 CarsonAllaria Wealth Management, Ltd. RIA/Wealth | $2.1K 1.4K shares |
T Tower Research Capital LLC Institution | $1.0K 666.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in WRAP as of Q3 2025
- Call Positions
- 5
- Call Value
- $237.9K
- Put Positions
- 3
- Put Value
- $16.6K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $101.1K 466.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $98.7K 455.0 contracts |
W WOLVERINE TRADING, LLC Institution | $38.1K 167.0 contracts |
HighTower Advisors, LLC RIA/Wealth | - - contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
HighTower Advisors, LLC RIA/Wealth | $16.6K 360.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with WRAP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R Royal Capital Wealth Management, LLC RIA/Wealth | 0.07% $118.5K |
G Granite Springs Asset Management LLC Hedge Fund•Credit Arb | 0.05% $67.6K |
F Financial Security Advisor, Inc. Institution | 0.02% $73.6K |
Caption Management, LLC Hedge Fund•Long/Short | 0.01% $217.6K |
 Core Wealth Partners LLC Hedge Fund•Long/Short | 0.01% $24.7K |
A ALERUS FINANCIAL NA Institution | 0.01% $212.1K |
 Main Street Financial Solutions, LLC RIA/Wealth | 0.01% $124.6K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $114.1K |
S SIMPLEX TRADING, LLC Institution | 0.00% $129.9K |
 NorthRock Partners, LLC RIA/Wealth | 0.00% $135.3K |
Hedge Fund Spotlight
Discover hedge funds investing in WRAP
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Wrap Technologies
- Market Value
- $101.3K
- Shares Held
- 46.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
