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SRPT Holdings Changes image
This page summarizes the SRPT holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether SRPT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing SRPT Share Count
Wealth Enhancement Advisory Services LLC 2,492 4,996 +2,504 +100.48%
GAMMA Investing LLC 235 322 +87 +37.02%
Raymond James & Associates 9,799 12,656 +2,857 +29.16%
Global Retirement Partners LLC 48 61 +13 +27.08%
PFG Investments LLC 19,485 24,095 +4,610 +23.66%
CWM LLC 577 668 +91 +15.77%
Massmutual Trust Co. FSB ADV 42 47 +5 +11.90%
Raymond James Financial Services Advisors Inc. 8,975 9,084 +109 +1.21%
13F Filers Reporting New Positions In SRPT
Altfest L J & Co. Inc. 0 2,691 +2,691 +100%
DNB Asset Management AS 0 5,541 +5,541 +100%
Exchange Traded Concepts LLC 0 46 +46 +100%
Mather Group LLC. 0 213 +213 +100%
Hudson Capital Management LLC 0 1,700 +1,700 +100%
Park Place Capital Corp 0 12 +12 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 1,000 1,000 UNCH 0.00%
Valley National Advisers Inc. 341 341 UNCH 0.00%
Tompkins Financial Corp 162 162 UNCH 0.00%
Asset Dedication LLC 500 500 UNCH 0.00%
Sunbelt Securities Inc. 52 52 UNCH 0.00%
Shepherd Financial Partners LLC 3,766 3,766 UNCH 0.00%
Vanguard Capital Wealth Advisors 2,450 2,450 UNCH 0.00%
Yarbrough Capital LLC 2,790 2,790 UNCH 0.00%
Maryland State Retirement & Pension System 6,654 6,654 UNCH 0.00%
Tsfg LLC 160 160 UNCH 0.00%
Wolff Wiese Magana LLC 105 105 UNCH 0.00%
SJS Investment Consulting Inc. 1 1 UNCH 0.00%
Armstrong Advisory Group Inc. 289 289 UNCH 0.00%
CGC Financial Services LLC 913 913 UNCH 0.00%
Financial Perspectives Inc 128 128 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 3 3 UNCH 0.00%
13F Filers Decreasing SRPT Share Count
NBC Securities Inc. 6,110 100 -6,010 -98.36%
Amalgamated Bank 18,168 5,908 -12,260 -67.48%
Cutler Group LP 18,534 6,900 -11,634 -62.77%
Atwood & Palmer Inc. 5,194 3,000 -2,194 -42.24%
Handelsinvest Investeringsforvaltning 3,128 2,059 -1,069 -34.18%
Sumitomo Mitsui Trust Holdings Inc. 6,652 4,381 -2,271 -34.14%
AdvisorNet Financial Inc 6 5 -1 -16.67%
Allspring Global Investments Holdings LLC 273,661 261,288 -12,373 -4.52%
DMG Group LLC 3,793 3,711 -82 -2.16%
Sapient Capital LLC 10,146 10,015 -131 -1.29%
Guidance Capital Inc. 2,011 2,010 -1 -0.05%
13F Filers Exiting SRPT
Portman Square Capital LLP 97,927 0 -97,927 -100.00%
International Assets Investment Management LLC 11,379 0 -11,379 -100.00%
Venturi Wealth Management LLC 117 0 -117 -100.00%
Weiss Multi Strategy Advisers LLC 35,211 0 -35,211 -100.00%

See Summary: Institutional Holders of SRPT
See Details: Top 10 Hedge Funds Holding SRPT
Also See: SRPT Insider Buying

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