Strata Critical Medical, Inc. - Class A Stock (SRTA)
CUSIP: 092667104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 85,979,314
- Total 13F shares
- 35,699,144
- Share change
- +8,403,754
- Total reported value
- $315,671,183
- Put/Call ratio
- 109%
- Price per share
- $8.83
- Number of holders
- 77
- Value change
- +$72,718,787
- Number of buys
- 36
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 092667104?
CUSIP 092667104 identifies SRTA - Strata Critical Medical, Inc. - Class A Stock in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
9.2%
|
7,876,453
|
$81,915,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
6.9%
|
5,897,572
|
$61,335,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.8%
|
3,256,834
|
$34,685,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.7%
|
3,221,994
|
$33,509,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,417,966
|
$25,147,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
759,742
|
$7,902,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,300,000
|
$6,854,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.77%
|
661,113
|
$6,816,000 | — | 30 Sep 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.7%
|
600,780
|
$6,248,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
526,067
|
$5,471,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
463,916
|
$4,824,000 | — | 30 Sep 2021 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.47%
|
404,071
|
$4,202,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
770,863
mixed-class rows
|
$2,823,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
770,411
|
$2,296,000 | — | 30 Sep 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.22%
|
192,375
|
$2,001,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
150,200
|
$1,562,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
113,237
|
$1,178,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
96,366
mixed-class rows
|
$993,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
83,074
|
$864,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
68,981
|
$717,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
67,900
|
$706,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.08%
|
66,023
|
$687,000 | — | 30 Sep 2021 | |
| David Zaslav |
3/4/5
|
Director |
—
class O/S missing
|
3,127,284
|
$562,911 | — | 22 Sep 2021 | |
| Platform Technology Partners |
13F
|
Company |
0.06%
|
51,452
|
$535,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.05%
|
47,000
|
$489,000 | — | 30 Sep 2021 | |
| PEAK FINANCIAL ADVISORS LLC |
13F
|
Company |
0.05%
|
40,159
|
$418,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
130,204
|
$388,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
36,502
|
$380,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
36,144
|
$376,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
31,820
|
$331,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
30,676
|
$319,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
30,463
|
$318,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
29,500
|
$307,000 | — | 30 Sep 2021 | |
| CPWM, LLC |
13F
|
Company |
0.03%
|
27,470
|
$286,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
25,200
|
$262,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
25,178
|
$262,000 | — | 30 Sep 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.03%
|
25,000
|
$260,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
24,125
|
$251,000 | — | 30 Sep 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
22,300
|
$232,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
22,030
|
$229,000 | — | 30 Sep 2021 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
76,852
|
$221,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
20,696
|
$215,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
20,091
|
$209,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$208,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
65,195
|
$194,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,079
|
$189,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,069
|
$188,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,840
|
$186,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,394
|
$181,000 | — | 30 Sep 2021 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.02%
|
15,000
|
$156,000 | — | 30 Sep 2021 |
Institutional Holders of Strata Critical Medical, Inc. - Class A Stock (SRTA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.