WRAP β€” WRAP TECHNOLOGIES INC

Ownership history in HighTower Advisors, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HighTower Advisors, LLC Γ— WRAP AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –3.6% annually on this WRAP position. Timing score: 62% (23/37 decisions correct). Average cost basis: $2.31. Maximum drawdown during holding period: –86.1%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
37 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 37 add/trim decisions correct

πŸ’° Entry Quality
$2.31
-6.1% vs current ($2.17)

Best entry: $1.46 (2023 Q2)  Β·  Worst: $10.48 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–86.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

22 adds Β· 16 trims. Bought during 4 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WRAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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