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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$187,419
-$369,684 QoQ
Shares Held
121,701
-48.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$88,088
CallShares
57,200
PutValue
$28,952
PutShares
18,800

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 Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $143,173,232 across 18 Scientific & Technical Instruments names. WRAP ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COHR
Coherent Corp.
 408,976 $97,422,172
2 MKSI
Mks Inc
 36,583 $8,407,138
3 KEYS
Keysight Technologies, Inc.
 18,480 $5,218,197
4 TDY
Teledyne Technologies Inc
 7,054 $4,267,740
5 TRMB
Trimble Inc.
 64,725 $4,222,011
6 ST
Sensata Technologies Holding plc
 100,928 $3,554,684
7 ESE
Esco Technologies Inc
 11,526 $3,243,070
8 GRMN
Garmin Ltd
 12,418 $2,881,100

All Filings in WRAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-06-30 $3,160,410 402,600
2021-03-31 $838,976 150,895

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