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WRAPWRAP
18 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in WRAP TECHNOLOGIES INC

JANE STREET GROUP, LLC holds 51,088 shares of WRAP (WRAP TECHNOLOGIES INC), worth $65,904 as of 2026-Q2. The position was decreased (-21.5% shares).

Current Value

$65,904

Current Shares

51,088

Total Value Change

-$68,096

Total Shares Change

+34,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,088
-21.5%
$65,9040.0%$1.29
0
2026-Q1
Decreased
65,106
-45.9%
$100,2640.0%$1.65
0
2025-Q4
Increased
120,272
+417.6%
$286,2480.0%$2.43
26
2025-Q3
Decreased
23,237
-0.9%
$50,4240.0%$2.28
0
2025-Q2
Decreased
23,461
-34.0%
$36,5990.0%$1.58
0
2025-Q1
Increased
35,542
+6.9%
$60,7770.0%$1.90
15
2024-Q4
New
33,250
-
$70,4900.0%$1.95
32
2024-Q2
Exited
0
-100.0%
$00.0%$2.00
0
2024-Q1
Increased
197,654
+397.4%
$446,6980.0%$2.26
39
2023-Q4
New
39,734
-
$123,1750.0%$3.10
34
2023-Q1
Exited
0
-100.0%
$00.0%$1.70
0
2022-Q4
New
11,529
-
$19,4840.0%$1.69
29
2022-Q3
Exited
0
-100.0%
$00.0%$1.69
0
2022-Q2
New
19,038
-
$35,0000.0%$1.91
30
2022-Q1
Exited
0
-100.0%
$00.0%$2.84
0
2021-Q4
New
14,782
-
$58,0000.0%$4.06
32
2021-Q3
Exited
0
-100.0%
$00.0%$5.92
0
2021-Q2
New
17,031
-
$134,0000.0%$8.22
31

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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