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Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WRAP TECHNOLOGIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 432,841 shares of WRAP (WRAP TECHNOLOGIES INC), worth $558,721 as of 2026-Q2. The position was decreased (-8.3% shares).

Current Value

$558,721

Current Shares

432,841

Total Value Change

+$42,013

Total Shares Change

+88,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
432,841
-8.3%
$558,7210.0%$1.29
0
2026-Q1
Increased
471,818
+15.8%
$726,9980.0%$1.65
19
2025-Q4
Increased
407,287
+1.6%
$969,9290.0%$2.43
25
2025-Q3
Increased
400,947
+6.3%
$870,2270.0%$2.28
26
2025-Q2
Increased
377,369
+0.4%
$588,8090.0%$1.58
17
2025-Q1
Increased
375,732
+7.5%
$642,6530.0%$1.90
26
2024-Q4
Increased
349,596
+1.5%
$741,3310.0%$1.95
25
2024-Q3
Increased
344,401
+5.2%
$516,7080.0%$1.48
17

Other major holders of WRAP: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Mitsubishi UFJ Asset Management Co., Ltd., VANGUARD GROUP INC, US BANCORP \DE\

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