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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRPT overviewAll 13F holders of SRPTFull Q2 2026 holdings

Shares (Q2 2026)
8,000
Value
$143.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRPT by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,000$143.8K<0.1%00.0%UnchangedHolders
Q1 20268,000$174.1K<0.1%+1,815+29.3%AddedHolders
Q4 20256,185$133.1K<0.1%−6,184−50.0%ReducedHolders
Q3 202512,369$238.4K<0.1%+2,669+27.5%AddedHolders
Q2 20259,700$165.9K<0.1%−1,087−10.1%ReducedHolders
Q1 202510,787$688.4K<0.1%−992−8.4%ReducedHolders
Q4 202411,779$1.43M<0.1%00.0%UnchangedHolders
Q3 202411,779$1.47M<0.1%+3,147+36.5%AddedHolders
Q2 20248,632$1.36M<0.1%+7,697+823.2%AddedHolders
Q1 2024935$123.1K<0.1%00.0%UnchangedHolders
Q4 2023935$90.2K<0.1%−447−32.3%ReducedHolders
Q3 20231,382$167.5K<0.1%+66+5.0%AddedHolders
Q2 20231,316$150.7K<0.1%+961+270.7%AddedHolders
Q1 2023355$48.9K<0.1%+355NewHolders
Q4 20220$00.0%−8−100.0%Sold outHolders
Q3 20228$1.00K<0.1%00.0%UnchangedHolders
Q2 20228$1.00K<0.1%00.0%UnchangedHolders
Q1 20228$1.00K<0.1%00.0%UnchangedHolders
Q4 20218$1.00K<0.1%−252−96.9%ReducedHolders
Q3 2021260$24.0K<0.1%+252+3,150.0%AddedHolders
Q2 20218$1.00K<0.1%00.0%UnchangedHolders
Q1 20218$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.