HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
WRAP holding history
Wrap Technologies, Inc. in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRAP overviewAll 13F holders of WRAPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −56,415−100.0% | Sold out | Holders |
| Q3 2025 | 56,415 | $122.4K | <0.1% | −7,000−11.0% | Reduced | Holders |
| Q2 2025 | 63,415 | $98.9K | <0.1% | +2,067+3.4% | Added | Holders |
| Q1 2025 | 61,348 | $104.9K | <0.1% | −1,700−2.7% | Reduced | Holders |
| Q4 2024 | 63,048 | $133.7K | <0.1% | −24,159−27.7% | Reduced | Holders |
| Q3 2024 | 87,207 | $137.0K | <0.1% | −3,700−4.1% | Reduced | Holders |
| Q2 2024 | 90,907 | $184.0K | <0.1% | −672−0.7% | Reduced | Holders |
| Q1 2024 | 91,579 | $208.0K | <0.1% | −2,919−3.1% | Reduced | Holders |
| Q4 2023 | 94,498 | $295.0K | <0.1% | −21,968−18.9% | Reduced | Holders |
| Q3 2023 | 116,466 | $181.0K | <0.1% | +3,898+3.5% | Added | Holders |
| Q2 2023 | 112,568 | $155.0K | <0.1% | −16,263−12.6% | Reduced | Holders |
| Q1 2023 | 128,831 | $230.0K | <0.1% | +1,000+0.8% | Added | Holders |
| Q4 2022 | 127,831 | $224.0K | <0.1% | −66,800−34.3% | Reduced | Holders |
| Q3 2022 | 194,631 | $340.0K | <0.1% | −12,542−6.1% | Reduced | Holders |
| Q2 2022 | 207,173 | $393.0K | <0.1% | +19,900+10.6% | Added | Holders |
| Q1 2022 | 187,273 | $506.0K | <0.1% | +11,050+6.3% | Added | Holders |
| Q4 2021 | 176,223 | $701.0K | <0.1% | +52,483+42.4% | Added | Holders |
| Q3 2021 | 123,740 | $741.0K | <0.1% | +8,150+7.1% | Added | Holders |
| Q2 2021 | 115,590 | $916.0K | <0.1% | +19,060+19.7% | Added | Holders |
| Q1 2021 | 96,530 | $539.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.