Strata Critical Medical, Inc. - Class A Stock (SRTA)
CUSIP: 092667104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 85,979,314
- Total 13F shares
- 23,713,890
- Share change
- +23,713,190
- Total reported value
- $249,189,810
- Put/Call ratio
- 94%
- Price per share
- $10.50
- Number of holders
- 74
- Value change
- +$249,182,810
- Number of buys
- 73
Quarterly Holders Quick Answers
What is CUSIP 092667104?
CUSIP 092667104 identifies SRTA - Strata Critical Medical, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 092667104:
Top shareholders of SRTA - Strata Critical Medical, Inc. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
158,000
|
$395,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
700
|
$7,000 | — | 31 Mar 2021 |
Institutional Holders of Strata Critical Medical, Inc. - Class A Stock (SRTA) as of Q2 2021
As of 30 Jun 2021,
Strata Critical Medical, Inc. - Class A Stock (SRTA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,713,890 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, ARK Investment Management LLC, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Raine Capital LLC, BlackRock Inc., RiverPark Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Deane Retirement Strategies, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q2 2021 holders
74
Holder diff
73
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.