Ownership history in HighTower Advisors, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in WRAP TECHNOLOGIES INC (WRAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 56,415 | +20,415 | +56.7% | 0.00% | $122K | $2.17 |
| 2025 Q3 | REDUCED | 36,000 | -27,415 | -43.2% | 0.00% | $17K | $2.17 |
| 2025 Q2 | ADDED | 63,415 | +49,015 | +340.4% | 0.00% | $99K | $1.56 |
| 2025 Q2 | REDUCED | 14,400 | -46,948 | -76.5% | 0.00% | $3K | $1.56 |
| 2025 Q1 | ADDED | 61,348 | +50,548 | +468.0% | 0.00% | $105K | $1.71 |
| 2025 Q1 | REDUCED | 10,800 | -52,248 | -82.9% | 0.00% | $2K | $1.71 |
| 2024 Q4 | ADDED | 63,048 | +27,048 | +75.1% | 0.00% | $134K | $2.12 |
| 2024 Q4 | REDUCED | 36,000 | -51,207 | -58.7% | 0.00% | $14K | $2.12 |
| 2024 Q3 | ADDED | 87,207 | +69,207 | +384.5% | 0.00% | $137K | $1.50 |
| 2024 Q3 | REDUCED | 18,000 | -72,907 | -80.2% | 0.00% | $3K | $1.50 |
As of 2025 Q4 — sorted by position size