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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

SNBRQ holding history

Sleep Number Corp in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNBRQ overviewAll 13F holders of SNBRQFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SNBRQ by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,331−100.0%Sold outHolders
Q1 20265,331$9.57K<0.1%00.0%UnchangedHolders
Q4 20255,331$45.1K<0.1%00.0%UnchangedHolders
Q3 20255,331$37.4K<0.1%00.0%UnchangedHolders
Q2 20255,331$36.0K<0.1%00.0%UnchangedHolders
Q1 20255,331$33.8K<0.1%00.0%UnchangedHolders
Q4 20245,331$81.2K<0.1%00.0%UnchangedHolders
Q3 20245,331$97.7K0.1%00.0%UnchangedHolders
Q2 20245,331$51.0K<0.1%00.0%UnchangedHolders
Q1 20245,331$85.5K0.1%00.0%UnchangedHolders
Q4 20235,331$79.1K0.1%00.0%UnchangedHolders
Q3 20235,331$131.1K0.1%00.0%UnchangedHolders
Q2 20235,331$145.4K0.1%00.0%UnchangedHolders
Q1 20235,331$162.1K0.1%00.0%UnchangedHolders
Q4 20225,331$138.5K0.1%00.0%UnchangedHolders
Q3 20225,331$180.0K0.2%00.0%UnchangedHolders
Q2 20225,331$160.0K0.1%00.0%UnchangedHolders
Q1 20225,331$270.0K0.2%00.0%UnchangedHolders
Q4 20215,331$408.0K0.3%00.0%UnchangedHolders
Q3 20215,331$498.0K0.4%00.0%UnchangedHolders
Q2 20215,331$586.0K0.4%00.0%UnchangedHolders
Q1 20215,331$765.0K0.6%––Holders

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