ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT)

CUSIP: 05479K106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Shares outstanding
40,288,428
Total 13F shares
3,234,443
Share change
+1,335,799
Total reported value
$19,796,000
Price per share
$6.30
Number of holders
13
Value change
+$7,749,634
Number of buys
3
Number of sells
8

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.

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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
2.4%
952,610
$6,625,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.57%
230,667
$1,604,000 30 Sep 2021
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.57%
228,425
$1,589,000 30 Sep 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.49%
195,809
$1,362,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
0.31%
126,720
$896,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.14%
55,570
$386,000 30 Sep 2021
13F
Birchview Capital, LP
13F
Company
0.12%
50,000
$348,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
28,550
$202,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.03%
11,147
$79,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
6,993
$49,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.02%
6,523
$45,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0%
1,629
$11,000 30 Sep 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
1,300
$9,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
641
$4,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
625
$4,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
181
$1,000 30 Sep 2021
13F

Institutional Holders of ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) as of Q4 2021

As of 31 Dec 2021, ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,234,443 shares. The largest 10 holders included Birchview Capital, LP, Endurant Capital Management LP, BROWN ADVISORY INC, PERKINS CAPITAL MANAGEMENT INC, PLATINUM INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
15
Q4 2021 holders
13
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.