Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WRAP holding history

Wrap Technologies, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRAP overviewAll 13F holders of WRAPFull Q2 2026 holdings

Shares (Q2 2026)
544
Value
$701
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WRAP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026544$701<0.1%−13,775−96.2%ReducedHolders
Q1 202614,319$22.1K<0.1%−29,728−67.5%ReducedHolders
Q4 202544,047$104.8K<0.1%−15,830−26.4%ReducedHolders
Q3 202559,877$129.0K<0.1%+17,550+41.5%AddedHolders
Q2 202542,327$66.0K<0.1%+28,661+209.7%AddedHolders
Q1 202513,666$23.0K<0.1%−5,763−29.7%ReducedHolders
Q4 202419,429$41.0K<0.1%+19,429NewHolders
Q3 20240$00.0%−38,802−100.0%Sold outHolders
Q2 202438,802$77.0K<0.1%+38,802NewHolders
Q1 20240$00.0%−3,405−100.0%Sold outHolders
Q4 20233,405$10.0K<0.1%−2,788−45.0%ReducedHolders
Q3 20236,193$9.00K<0.1%−2,848−31.5%ReducedHolders
Q2 20239,041$13.0K<0.1%−38,884−81.1%ReducedHolders
Q1 202347,925$82.0K<0.1%−16,044−25.1%ReducedHolders
Q4 202263,969$108.0K<0.1%+50,690+381.7%AddedHolders
Q3 202213,279$22.0K<0.1%−15,252−53.5%ReducedHolders
Q2 202228,531$53.0K<0.1%+13,774+93.3%AddedHolders
Q1 202214,757$39.0K<0.1%−25,410−63.3%ReducedHolders
Q4 202140,167$157.0K<0.1%+25,407+172.1%AddedHolders
Q3 202114,760$112.0K<0.1%−5,330−26.5%ReducedHolders
Q2 202120,090$157.0K<0.1%+16,180+413.8%AddedHolders
Q1 20213,910$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.