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WRAPWRAP
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in WRAP TECHNOLOGIES INC

CITADEL ADVISORS LLC holds 163,077 shares of WRAP (WRAP TECHNOLOGIES INC), worth $210,369 as of 2026-Q2. The position was increased (+55.1% shares).

Current Value

$210,369

Current Shares

163,077

Total Value Change

-$292,631

Total Shares Change

+115,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
163,077
+55.1%
$210,3690.0%$1.29
22
2026-Q1
New
105,109
-
$161,8680.0%$1.65
34
2025-Q4
Exited
0
-100.0%
$00.0%$2.43
0
2025-Q3
New
130,504
-
$283,1930.0%$2.28
36
2025-Q2
Exited
0
-100.0%
$00.0%$1.58
0
2025-Q1
Decreased
60,818
-61.6%
$103,9990.0%$1.90
0
2024-Q4
New
158,578
-
$336,1850.0%$1.95
33
2024-Q2
Exited
0
-100.0%
$00.0%$2.00
0
2024-Q1
Decreased
14,106
-39.3%
$31,8800.0%$2.26
0
2023-Q4
Increased
23,221
+946.5%
$71,9850.0%$3.10
23
2023-Q3
Decreased
2,219
-97.2%
$3,3290.0%$1.50
0
2023-Q2
Increased
80,287
+23.2%
$117,2190.0%$1.45
18
2023-Q1
Increased
65,169
+298.6%
$112,0910.0%$1.70
24
2022-Q4
Decreased
16,348
-60.9%
$27,6280.0%$1.69
0
2022-Q3
Increased
41,847
+27.3%
$72,0000.0%$1.69
18
2022-Q2
New
32,883
-
$61,0000.0%$1.91
32
2022-Q1
Exited
0
-100.0%
$00.0%$2.84
0
2021-Q4
Decreased
20,211
-64.8%
$80,0000.0%$4.06
0
2021-Q3
New
57,437
-
$344,0000.0%$5.92
33
2021-Q2
Exited
0
-100.0%
$00.0%$8.22
0
2021-Q1
Increased
73,249
+319.1%
$407,0000.0%$5.25
38
2020-Q4
Decreased
17,479
-83.3%
$84,0000.0%$4.92
0
2020-Q3
Increased
104,582
+118.0%
$708,0000.0%$6.99
40
2020-Q2
New
47,975
-
$503,0000.0%$9.86
33

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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