ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT)
CUSIP: 05479K106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 40,288,428
- Total 13F shares
- 1,702,379
- Share change
- -123,754
- Total reported value
- $23,527,000
- Price per share
- $13.82
- Number of holders
- 31
- Value change
- -$1,667,515
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 05479K106?
CUSIP 05479K106 identifies ELUT - ELUTIA INC. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05479K106:
Top shareholders of ELUT - ELUTIA INC. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Endurant Capital Management LP |
13F
|
Company |
1%
|
408,213
|
$5,564,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
328,754
|
$4,481,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.64%
|
257,377
|
$3,508,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
139,375
|
$1,900,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.31%
|
125,000
|
$1,704,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
113,263
|
$1,543,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
100,803
|
$1,374,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
93,064
|
$1,268,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
50,000
|
$682,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
45,240
|
$616,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
30,644
|
$418,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
22,337
|
$304,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,079
|
$232,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,679
|
$186,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
11,931
|
$163,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,800
|
$161,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
10,200
|
$139,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
10,000
|
$136,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
10,000
|
$136,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,108
|
$83,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,900
|
$80,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,928
|
$53,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,367
|
$46,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,562
|
$21,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,358
|
$19,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,294
|
$18,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,148
|
$16,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
740
|
$10,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
625
|
$9,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
415
|
$6,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
306
|
$4,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
188
|
$3,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
185
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) as of Q1 2021
As of 31 Mar 2021,
ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,702,379 shares.
The largest 10 holders included
Endurant Capital Management LP, DRIEHAUS CAPITAL MANAGEMENT LLC, PLATINUM INVESTMENT MANAGEMENT LTD, PERKINS CAPITAL MANAGEMENT INC, RTW INVESTMENTS, LP, AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
34
Q1 2021 holders
31
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.