Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
WRAP holding history
Wrap Technologies, Inc. in every 13F filed by Caption Management, 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)
- 147,637
- Value
- $190.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 147,637 | $190.5K | <0.1% | −439−0.3% | Reduced | Holders |
| Q1 2026 | 148,076 | $228.0K | <0.1% | +48,577+48.8% | Added | Holders |
| Q4 2025 | 99,499 | $236.8K | <0.1% | −791−0.8% | Reduced | Holders |
| Q3 2025 | 100,290 | $217.6K | <0.1% | −765−0.8% | Reduced | Holders |
| Q2 2025 | 101,055 | $157.6K | <0.1% | −235−0.2% | Reduced | Holders |
| Q1 2025 | 101,290 | $173.2K | <0.1% | −61,172−37.7% | Reduced | Holders |
| Q4 2024 | 162,462 | $344.4K | <0.1% | −106,010−39.5% | Reduced | Holders |
| Q3 2024 | 268,472 | $402.7K | <0.1% | −20,636−7.1% | Reduced | Holders |
| Q2 2024 | 289,108 | $578.2K | 0.1% | +289,108 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −56,209−100.0% | Sold out | Holders |
| Q4 2021 | 56,209 | $221.0K | <0.1% | −2,001−3.4% | Reduced | Holders |
| Q3 2021 | 58,210 | $349.0K | <0.1% | +58,210 | New | Holders |