Strata Critical Medical, Inc. - Class A Stock (SRTA)
CUSIP: 092667104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 85,979,314
- Total 13F shares
- 39,320,621
- Share change
- +6,619,590
- Total reported value
- $193,883,296
- Put/Call ratio
- 165%
- Price per share
- $4.46
- Number of holders
- 86
- Value change
- +$22,393,418
- Number of buys
- 52
- Number of sells
- 33
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
9.7%
|
8,376,430
|
$71,116,000 | — | 31 Mar 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
9.2%
|
7,876,453
|
$66,871,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.7%
|
4,876,866
|
$38,966,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,887,460
|
$24,515,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,730,415
|
$23,181,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
868,060
|
$7,370,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.96%
|
825,419
|
$7,066,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,524,424
mixed-class rows
|
$6,574,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
608,351
|
$5,165,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
504,817
|
$4,286,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
446,126
|
$3,787,000 | — | 31 Mar 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.43%
|
372,662
|
$3,164,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
364,680
|
$3,096,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
316,577
|
$2,688,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,234,435
|
$2,506,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
314,841
mixed-class rows
|
$2,323,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
764,247
mixed-class rows
|
$1,967,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
827,215
|
$1,679,000 | — | 31 Mar 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
174,523
|
$1,482,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
161,881
|
$1,374,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
116,740
|
$991,000 | — | 31 Mar 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$849,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
97,319
|
$826,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
80,346
|
$682,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
73,594
mixed-class rows
|
$620,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
72,627
|
$616,000 | — | 31 Mar 2022 | |
| David Zaslav |
3/4/5
|
Director |
—
class O/S missing
|
3,127,284
|
$562,911 | — | 22 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
64,254
|
$546,000 | — | 31 Mar 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.07%
|
63,391
|
$538,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
59,557
|
$506,000 | — | 31 Mar 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
219,875
|
$446,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
44,049
|
$374,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
37,403
|
$318,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
36,207
|
$307,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
32,392
|
$275,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
31,031
|
$263,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
29,413
|
$251,000 | — | 31 Mar 2022 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
115,456
|
$234,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
26,228
|
$222,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
23,579
|
$200,000 | — | 31 Mar 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
22,300
|
$189,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.03%
|
22,299
|
$189,000 | — | 31 Mar 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
21,614
|
$184,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
20,600
|
$175,000 | — | 31 Mar 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.02%
|
19,534
|
$166,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.02%
|
18,800
|
$160,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,729
|
$151,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,394
|
$148,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.02%
|
16,100
|
$132,000 | — | 31 Mar 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
64,600
|
$131,000 | — | 31 Mar 2022 |
Institutional Holders of Strata Critical Medical, Inc. - Class A Stock (SRTA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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