Wrap Technologies, Inc.
Hedge Funds Holdings
Last updated:
Wrap Technologies, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 10.9% of the total amount of its stocks outstanding. This makes up a total of 4.28M shares of Wrap Technologies, Inc.. Compared to the previous quarter, the number fell by -21.62% or -1.18M shares fewer. As for the holding position changes, 18.03% (11) of current hedge fund investors increased the number of shares held, 18.03% (11) of current holders sold a part of the shares held, and 22.95% (14) closed the holdings completely. 13 hedge funds are new holders of Wrap Technologies, Inc. stock in Q2 2022, it is 21.31% of total holders.
Hedge funds holding Wrap Technologies (Q4 2018 – Q2 2022)
| Q4 2018 | 4 |
|---|---|
| Q1 2019 | 22 |
| Q2 2019 | 43 |
| Q3 2019 | 41 |
| Q4 2019 | 51 |
| Q1 2020 | 58 |
| Q2 2020 | 84 |
| Q3 2020 | 78 |
| Q4 2020 | 80 |
| Q1 2021 | 81 |
| Q2 2021 | 75 |
| Q3 2021 | 66 |
| Q4 2021 | 70 |
| Q1 2022 | 62 |
| Q2 2022 | 61 |
Hedge funds changes in Wrap Technologies positions (Q4 2018 – Q2 2022)
| Q4 2018 | 4 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 18 | 2 | 0 | 0 | 2 |
| Q2 2019 | 25 | 11 | 2 | 4 | 1 |
| Q3 2019 | 6 | 17 | 7 | 8 | 3 |
| Q4 2019 | 15 | 25 | 4 | 5 | 2 |
| Q1 2020 | 12 | 21 | 9 | 3 | 13 |
| Q2 2020 | 33 | 27 | 12 | 7 | 5 |
| Q3 2020 | 16 | 38 | 12 | 20 | -8 |
| Q4 2020 | 18 | 18 | 25 | 16 | 3 |
| Q1 2021 | 14 | 23 | 24 | 12 | 8 |
| Q2 2021 | 19 | 19 | 25 | 25 | -13 |
| Q3 2021 | 8 | 17 | 19 | 17 | 5 |
| Q4 2021 | 15 | 17 | 19 | 10 | 9 |
| Q1 2022 | 10 | 18 | 15 | 17 | 2 |
| Q2 2022 | 13 | 11 | 11 | 14 | 12 |
Hedge funds changes in Wrap Technologies stock options (Q4 2018 – Q2 2022)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 77,000 | 4,000 |
| Q3 2019 | 52,000 | 89,000 |
| Q4 2019 | 248,000 | 206,000 |
| Q1 2020 | 544,000 | 165,000 |
| Q2 2020 | 10,914,000 | 5,236,000 |
| Q3 2020 | 17,032,000 | 6,186,000 |
| Q4 2020 | 5,519,000 | 4,396,000 |
| Q1 2021 | 4,227,000 | 3,730,000 |
| Q2 2021 | 11,755,000 | 8,088,000 |
| Q3 2021 | 60,000,008,573,000 | 5,201,000 |
| Q4 2021 | 3,005,565,000 | 3,040,000 |
| Q1 2022 | 614,000 | 384,000 |
| Q2 2022 | 386,000 | 377,000 |