Strata Critical Medical, Inc. - Common Stock, par value $0.0001 per share (SRTA)

CUSIP: 092667104

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+3,568,192
Put/Call ratio
103%
SEC-reported price per share
$10.40
Number of holders
77
Value change
+$37,270,022
Number of buys
42
Open additional details 1 more signal available
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
88,388,121

Security key

092667104

Report period

Q3 2021

Institutions

77

Top holders

10

Ownership snapshot

Top reported holders of SRTA - Strata Critical Medical, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HG Vora Capital Managemen...
Disclosed value leader
HG Vora Capital Managemen...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $82,703,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HG Vora Capital Management, LLC has the largest disclosed position value at $82.7M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HG Vora Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
HG Vora Capital Management, LLC $82.7M
ARK Investment Management LLC $41.3M
VANGUARD GROUP INC $25.32M
Amova Asset Management Americas, ... $17.53M
Sumitomo Mitsui Trust Group, Inc. $17.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HG Vora Capital Management, LLC
13F
Company
13F
—
denominator unverified
$82,703,000
7,876,453 shares
— 30 Jun 2021
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$41,299,000
3,933,232 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$25,315,000
2,410,966 shares
— 30 Jun 2021
Amova Asset Management Americas, Inc.
13F
Company
13F
—
denominator unverified
$17,528,000
1,652,020 shares
— 30 Jun 2021
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
—
denominator unverified
$17,287,000
1,646,420 shares
— 30 Jun 2021
Raine Capital LLC
13F
Company
13F
—
denominator unverified
$8,652,000
824,021 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
27,281,482
Rows available
77
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
74
Q3 2021 holders
77
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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