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Equibles

Squarepoint Ops LLC

Position in WRAP — Wrap Technologies, Inc.

CIK 1642575 NEW YORK, NY
Back to WRAP Full portfolio

Position in WRAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,053
-$73,900 QoQ
Shares Held
27,173
-45.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 61 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WRAP Over Time

Shares Held

Position Value (USD)

Derivatives in WRAP

reported options exposure · as of Sep 30, 2024
CallValue
$83,700
CallShares
55,800
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

Squarepoint Ops LLC holds $225,341,086 across 13 Scientific & Technical Instruments names. WRAP ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEYS
Keysight Technologies, Inc.
 208,294 $72,917,480
2 COHR
Coherent Corp.
 132,111 $52,113,826
3 MKSI
Mks Inc
 67,827 $30,169,449
4 GRMN
Garmin Ltd
 112,511 $26,725,862
5 TDY
Teledyne Technologies Inc
 30,203 $20,142,380
6 ST
Sensata Technologies Holding plc
 258,411 $12,336,541
7 FTV
Fortive Corp
 65,371 $3,993,514
8 ESE
Esco Technologies Inc
 10,643 $3,725,475

All Filings in WRAP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,053 27,173
2025-09-30 $108,953 50,209
2025-06-30 $53,912 34,559
2024-09-30 $83,700 55,800
2024-06-30 $111,600 55,800
2024-03-31 $130,854 57,900
2023-06-30 $26,444 18,113
2023-03-31 $19,332 11,240
2021-09-30 $60,295 10,066
2020-12-31 $98,638 20,422