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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in WRAP — Wrap Technologies, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to WRAP Full portfolio

Position in WRAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$113,827
-$73,592 QoQ
Shares Held
88,238
-27.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WRAP Over Time

Shares Held

Position Value (USD)

Derivatives in WRAP

reported options exposure · as of Jun 30, 2026
CallValue
$50,955
CallShares
39,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Scientific & Technical Instruments

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $230,366,088 across 22 Scientific & Technical Instruments names. WRAP ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COHR
Coherent Corp.
 316,968 $125,034,366
2 GRMN
Garmin Ltd
 69,128 $16,420,664
3 KEYS
Keysight Technologies, Inc.
 43,562 $15,249,749
4 MKSI
Mks Inc
 32,824 $14,600,115
5 TRMB
Trimble Inc.
 197,934 $10,130,262
6 ST
Sensata Technologies Holding plc
 186,791 $8,917,402
7 TDY
Teledyne Technologies Inc
 13,066 $8,713,714
8 ESE
Esco Technologies Inc
 22,026 $7,709,980

All Filings in WRAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,827 88,238
2026-06-30 $50,955 39,500
2026-03-31 $28,952 18,800
2026-03-31 $187,419 121,701
2026-03-31 $88,088 57,200
2025-12-31 $35,224 14,800
2025-12-31 $143,276 60,200
2025-12-31 $557,103 234,077
2025-09-30 $363,153 167,352
2025-09-30 $101,122 46,600
2025-06-30 $20,904 13,400
2025-06-30 $23,244 14,900
2025-06-30 $127,228 81,557
2025-03-31 $89,732 52,475
2025-03-31 $20,007 11,700
2024-12-31 $193,963 91,492
2024-09-30 $323,550 215,700
2024-09-30 $301,350 200,900
2024-06-30 $442,800 221,400
2024-06-30 $1,344,000 672,000
2024-03-31 $296,964 131,400
2024-03-31 $1,948,798 862,300
2024-03-31 $516,751 228,651
2023-12-31 $221,340 71,400
2023-12-31 $618,580 199,542
2023-12-31 $597,060 192,600
2023-09-30 $264,814 176,543
2023-09-30 $34,650 23,100
2023-06-30 $71,431 48,926
2023-06-30 $14,746 10,100
2023-03-31 $43,344 25,200
2023-03-31 $36,658 21,313
2022-12-31 $61,347 36,300
2022-12-31 $130,376 77,146
2022-09-30 $24,097 14,092
2022-09-30 $117,648 68,800
2022-06-30 $130,572 70,200
2022-06-30 $61,752 33,200
2022-06-30 $360,994 194,083
2022-03-31 $136,620 50,600
2022-03-31 $524,777 194,362
2022-03-31 $149,310 55,300
2021-12-31 $1,251,634 318,482
2021-12-31 $1,107,081 281,700
2021-12-31 $1,251,705 318,500
2021-09-30 $1,623,038 270,958
2021-09-30 $1,663,423 277,700
2021-09-30 $2,531,973 422,700
2021-06-30 $1,503,581 191,539
2021-06-30 $2,799,310 356,600