Sarepta Therapeutics Inc. (srpt 1.25 09/15/27)

13F holders, Q2 2026 (June 30)
5holders −1
1new positions
2sold out
$0.94avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Sarepta Therapeutics Inc. (srpt 1.25 09/15/27) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Financial Consulate, Inc. ($991K), HB Wealth Management, LLC ($523K) and Greenspring Advisors, LLC ($13K).

Company
Sarepta Therapeutics Inc. (srpt 1.25 09/15/27)
CUSIP
803607AD2
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$13K
Exits2$3.2M

All 13F filers, Q1 2026 → Q2 2026: 62,000 shares bought and 3,527,000 shares sold, net −3,465,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Financial Consulate, Inc. 0.11% Add +4.8% 1,047,000 $991K
HB Wealth Management, LLC 0.00% No change 555,000 $523K
Greenspring Advisors, LLC 0.00% New 14,000 $13K
Cambridge Investment Research Advisors, Inc. 0.00% No change 13,000 $12K
Rothschild Investment LLC 0.00% No change 1,000 $943

"% of holder's portfolio" is SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)'s weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. (srpt 1.25 09/15/27) the manager owns.