Security key
092667104
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA)
CUSIP: 092667104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Warrants to purchase Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 85,979,314
- Total 13F shares
- 32,701,085
- Share change
- -2,998,893
- Total reported value
- $275,248,499
- Put/Call ratio
- 140%
- Price per share
- $8.49
- Number of holders
- 70
- Value change
- -$27,554,097
- Number of buys
- 38
- Number of sells
- 40
Report period
Q1 2022
Institutions
70
Top holders
10
SRTA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Strata Critical Medical, Inc. SEC filings
Strata Critical Medical, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 092667104
Recent filing periods:
Top shareholders of SRTA - Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
9.2%
|
7,941,557
|
$70,124,000 | — | 31 Dec 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
9.2%
|
7,876,453
|
$69,549,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5%
|
4,332,774
|
$38,518,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5%
|
4,332,774
|
$38,258,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,127,821
|
$27,619,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,428,053
|
$21,440,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
876,234
|
$7,737,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.72%
|
622,090
|
$5,642,000 | — | 31 Dec 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.6%
|
517,613
|
$4,571,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
443,638
|
$3,917,000 | — | 31 Dec 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.43%
|
372,662
|
$3,291,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
316,577
|
$2,795,000 | — | 31 Dec 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.33%
|
287,273
|
$2,537,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
283,968
|
$2,507,000 | — | 31 Dec 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.2%
|
174,125
|
$1,538,000 | — | 31 Dec 2021 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
162,465
|
$1,435,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
137,336
|
$1,213,000 | — | 31 Dec 2021 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.13%
|
115,759
|
$1,024,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
82,152
|
$725,000 | — | 31 Dec 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.09%
|
76,768
|
$677,861 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.07%
|
64,220
|
$567,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
49,740
|
$439,000 | — | 31 Dec 2021 | |
| Platform Technology Partners |
13F
|
Company |
0.05%
|
45,762
|
$404,000 | — | 31 Dec 2021 | |
| PEAK FINANCIAL ADVISORS LLC |
13F
|
Company |
0.05%
|
45,704
|
$404,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
44,825
|
$395,000 | — | 31 Dec 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
36,144
|
$319,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
29,900
|
$264,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
27,601
|
$244,000 | — | 31 Dec 2021 | |
| CPWM, LLC |
13F
|
Company |
0.03%
|
27,470
|
$286,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
27,364
|
$241,000 | — | 31 Dec 2021 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.03%
|
26,700
|
$236,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
26,028
|
$229,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
25,318
|
$224,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
23,026
|
$203,000 | — | 31 Dec 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
22,300
|
$197,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
21,380
|
$189,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
18,772
|
$166,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,079
|
$160,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,394
|
$154,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
17,189
|
$151,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,773
|
$148,000 | — | 31 Dec 2021 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.02%
|
15,000
|
$132,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
14,805
|
$131,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,245
|
$108,000 | — | 31 Dec 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,222
|
$90,000 | — | 31 Dec 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
10,000
|
$88,000 | — | 31 Dec 2021 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.01%
|
10,000
|
$88,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,197
|
$72,000 | — | 31 Dec 2021 | |
| Arax Advisory Partners |
13F
|
Company |
0.01%
|
5,448
|
$48,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,400
|
$48,000 | — | 31 Dec 2021 |
Institutional Holders of Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) as of Q1 2022
As of 31 Mar 2022,
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,701,085 shares.
The largest 10 holders included
ARK Investment Management LLC, HG Vora Capital Management, LLC, Nikko Asset Management Americas, Inc., STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., ETF MANAGERS GROUP, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and AJ WEALTH STRATEGIES, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
77
Q1 2022 holders
70
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.