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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2021,
Strata Critical Medical, Inc. - Class A Stock (SRTA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,699,144 shares.
The largest 10 holders included
ARK Investment Management LLC, HG Vora Capital Management, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., ETF MANAGERS GROUP, LLC, Allen Investment Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
77
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
77
Q4 2021 holders
77
Holder diff
0
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.