undamentalytics Newsletter

Wrap Technologies, Inc.: which funds bought and sold

Institutions that bought and sold Wrap Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in Wrap Technologies, and 27 cut or closed them. Together they sold a net 32K shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 32K shares (+5.0%); index fund managers were net buyers of 34K shares (+1.1%). 9 opened a new position and 8 sold out entirely.

Bought, Q2 2026 20 institutions, 9 of them new holders Sold, Q2 2026 27 institutions, 8 of them sold out
Net change, all compared −32K shares (−0.6%)
Net change, active managers +32K shares (+5.0%), 5 bought, 2 sold

Buyers versus sellers

institutions compared, 69
Active managers and hedge funds 5 bought · 2 sold · +32K
Index fund managers 4 bought · 1 sold · +34K
Other institutions 11 bought · 24 sold · −98K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Platform Technology Partners +235K New position 235K $302,643
Citadel Advisors LLC Hedge fund +58K +55.2% 163K $210,369
Blackrock, Inc. Index funds +45K +8.5% 569K $734,489
Renaissance Technologies LLC Hedge fund +41K +13.1% 358K $461,949
Squarepoint Ops LLC Hedge fund +27K New position 27K $35,053
R Squared Ltd +20K New position 20K $25,913
Northern Trust Corp Index funds +19K +27.0% 88K $113,261
Centiva Capital, LP Hedge fund +11K New position 11K $14,225
Vanguard Capital Management LLC Index funds +7,872 +0.5% 1.5M $2M
Tower Research Capital LLC (TRC) +7,349 +949.5% 8,123 $10,479
FMR LLC Active manager +7,000 New position 7,000 $9,030
UBS Group AG +6,742 +8.2% 89K $114,630
Group One Trading LLC +4,917 New position 4,917 $6,343
Royal Bank Of Canada +1,876 +358.0% 2,400 $3,000
Integrated Wealth Concepts LLC +1,556 New position 1,556 $2,008
Vanguard Fiduciary Trust Co Index funds +1,542 +0.7% 222K $286,727
Xtx Topco Ltd +1,513 +3.9% 40K $51,823
Ameritas Advisory Services, LLC +1,000 New position 1,000 $1,290
Ifg Advisory, LLC +713 New position 713 $920
Osaic Holdings, Inc. +708 +4.0% 18K $23,810

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blair William & Co −133K Sold out 0 —
Marshall Wace, LLP Hedge fund −97K −47.6% 107K $137,504
Geode Capital Management, LLC Index funds −39K −8.3% 433K $558,721
Virtu Financial LLC −36K Sold out 0 —
Barclays PLC −35K −98.7% 441 $569
Susquehanna International Group, LLP −33K −27.5% 88K $113,827
Imc-Chicago, LLC −29K −72.3% 11K $14,247
Wealthspire Advisors, LLC −24K −52.6% 21K $27,392
Catalyst Funds Management Pty Ltd −22K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −15K Sold out 0 —
Jane Street Group, LLC −14K −21.5% 51K $65,904
Simplex Trading, LLC −14K −96.2% 544 $701
Griffin Asset Management, Inc. −10K Sold out 0 —
Raymond James Financial Inc −8,176 −1.2% 683K $881,582
Morgan Stanley −6,229 −43.8% 8,001 $10,321
Robertson Stephens Wealth Management, LLC −4,947 −12.8% 34K $43,472
Allworth Financial LP −2,500 −28.0% 6,431 $8,296
LPL Financial LLC −2,111 −1.0% 202K $261,204
Commonwealth Equity Services, LLC −1,812 −11.4% 14K $18,250
Seelaus Asset Management LLC −1,083 −3.5% 30K $38,516

New positions

largest by value
InstitutionSharesValue June 30, 2026
Platform Technology Partners 235K $302,643
Squarepoint Ops LLCHedge fund 27K $35,053
R Squared Ltd 20K $25,913
Centiva Capital, LPHedge fund 11K $14,225
FMR LLCActive manager 7,000 $9,030
Group One Trading LLC 4,917 $6,343
Integrated Wealth Concepts LLC 1,556 $2,008
Ameritas Advisory Services, LLC 1,000 $1,290
Ifg Advisory, LLC 713 $920

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Blair William & Co 133K $205,333
Virtu Financial LLC 36K $56,000
Catalyst Funds Management Pty Ltd 22K $34,034
Schonfeld Strategic Advisors LLCHedge fund 15K $23,824
Griffin Asset Management, Inc. 10K $15,400
Hilton Head Capital Partners, LLC 500 $770
Citigroup Inc 1 $2
Mai Capital Management 1 $2

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
61
Ten largest holders
79.2%
of 13F-reported shares
Index fund managers
52.3%
of 13F-reported shares
Active managers and hedge funds
11.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 5 2 3 1 +32K +5.0%
Index fund managers 4 1 0 0 +34K +1.1%
Other institutions 11 24 6 7 −98K −4.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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