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WRAPWRAP
14 quarters

Position history for CACaption Management, LLC's holdings in WRAP TECHNOLOGIES INC

Caption Management, LLC holds 147,637 shares of WRAP (WRAP TECHNOLOGIES INC), worth $190,452 as of 2026-Q2. The position was decreased (-0.3% shares). WRAP represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$190,452

Current Shares

147,637

Total Value Change

+$92,452

Total Shares Change

+127,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,637
-0.3%
$190,4520.0%$1.29
0
2026-Q1
Increased
148,076
+48.8%
$228,0370.0%$1.65
32
2025-Q4
Decreased
99,499
-0.8%
$236,8080.0%$2.43
0
2025-Q3
Decreased
100,290
-0.8%
$217,6290.0%$2.28
0
2025-Q2
Decreased
101,055
-0.2%
$157,6460.0%$1.58
0
2025-Q1
Decreased
101,290
-37.6%
$173,2060.0%$1.90
0
2024-Q4
Decreased
162,462
-39.5%
$344,4190.0%$1.95
0
2024-Q3
Decreased
268,472
-7.1%
$402,7080.0%$1.48
0
2024-Q2
New
289,108
-
$578,2160.0%$2.00
34
2022-Q1
Exited
0
-100.0%
$00.0%$2.84
0
2021-Q4
Decreased
56,209
-3.4%
$221,0000.0%$4.06
0
2021-Q3
New
58,210
-
$349,0000.0%$5.92
33
2021-Q1
Exited
0
-100.0%
$00.0%$5.25
0
2020-Q4
New
20,241
-
$98,0000.0%$4.92
30

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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