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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2022,
Strata Critical Medical, Inc. - Class A Stock (SRTA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,320,621 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ETF MANAGERS GROUP, LLC, and NORTHERN TRUST CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
70
Q2 2022 holders
86
Holder diff
16
| 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).
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.