Security key
05479K106
ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT)
CUSIP: 05479K106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 40,288,428
- Total 13F shares
- 3,339,611
- Share change
- +54,393
- Total reported value
- $23,610,000
- Price per share
- $7.07
- Number of holders
- 16
- Value change
- +$383,785
- Number of buys
- 7
- Number of sells
- 5
Report period
Q2 2022
Institutions
16
Top holders
10
ELUT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ELUTIA INC. SEC filings
ELUTIA INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05479K106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Birchview Capital, LP |
13F
|
Company |
3.5%
|
1,417,923
|
$8,275,000 | — | 31 Mar 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
2.8%
|
1,109,479
|
$6,601,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
230,667
|
$1,372,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
227,729
|
$1,355,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.47%
|
188,181
|
$1,120,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
55,570
|
$331,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
24,900
|
$148,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,543
|
$87,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
6,383
|
$38,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,029
|
$18,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,880
|
$17,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,558
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,204
|
$7,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
625
|
$4,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
547
|
$3,000 | — | 31 Mar 2022 | |
| Ronald K. Lloyd |
3/4/5
|
PRESIDENT AND CEO, Director |
—
mixed-class rows
|
210,439
mixed-class rows
|
$172,723 | — | 08 Mar 2022 | |
| Darryl Roberts |
3/4/5
|
EVP, OPERATIONS & PRODUCT DEV. |
—
mixed-class rows
|
57,553
mixed-class rows
|
$49,051 | — | 08 Mar 2022 |
Institutional Holders of ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) as of Q2 2022
As of 30 Jun 2022,
ELUTIA INC. - Class A Common Stock, par value $0.001 per share (ELUT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,339,611 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
16
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.