Which hedge funds own WRAP? WRAP TECHNOLOGIES INC, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in WRAP (WRAP TECHNOLOGIES INC) in their Q2 2026 13F filings, worth $587.6k in total. The largest holder by portfolio weight is Caption Management, LLC at 0.0% of its book. 2 managers opened a new position this quarter: Centiva Capital, LP, Squarepoint Ops LLC. 2 exited: Catalyst Funds Management Pty LTD, Schonfeld Strategic Advisors LLC.
5tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold WRAP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Caption Management, LLC | Q2 2026 | 0.0% | $190.5k | 147,637 | -0% | held |
| Centiva Capital, LP | Q2 2026 | 0.0% | $14.2k | 11,027 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $210.4k | 163,077 | 55% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $137.5k | 106,592 | -48% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $35.1k | 27,173 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Catalyst Funds Management Pty LTD | 0.0% | $34.0k |
| Schonfeld Strategic Advisors LLC | 0.0% | $23.8k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of WRAP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $1.0m |
| Q1 2026 | 6 | $1.2m |
| Q4 2025 | 1 | $373.4k |
| Q3 2025 | 1 | $101.3k |
| Q2 2025 | 1 | $73.0k |
| Q2 2024 | 1 | $24.0k |
| Q1 2024 | 1 | $519.0k |
| Q1 2020 | 1 | $385.0k |
| Q2 2019 | 1 | $299.0k |
Counts every tracked manager that disclosed WRAP in that quarter's filing, including managers that have since stopped filing.