Strata Critical Medical, Inc. - Class A Stock (SRTA)
CUSIP: 092667104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 85,979,314
- Total 13F shares
- 39,093,511
- Share change
- +222,532
- Total reported value
- $139,905,215
- Put/Call ratio
- 259%
- Price per share
- $3.58
- Number of holders
- 91
- Value change
- +$648,352
- 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
|
$31,742,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
8.5%
|
7,339,527
|
$29,578,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.7%
|
4,873,781
|
$19,641,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.7%
|
4,873,781
|
$19,495,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,703,804
|
$14,926,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,808,616
|
$11,320,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,224,158
|
$4,933,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
960,471
|
$3,870,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.8%
|
684,511
|
$2,759,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
663,614
|
$2,674,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
527,900
|
$2,127,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
452,065
|
$1,822,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,340,976
mixed-class rows
|
$1,637,000 | — | 30 Sep 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.43%
|
372,662
|
$1,502,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,531,161
|
$980,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
207,073
|
$834,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
841,198
mixed-class rows
|
$807,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.2%
|
170,720
|
$688,002 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
759,541
mixed-class rows
|
$687,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
169,085
|
$682,000 | — | 30 Sep 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.19%
|
165,565
|
$667,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
140,874
|
$568,000 | — | 30 Sep 2022 | |
| David Zaslav |
3/4/5
|
Director |
—
class O/S missing
|
3,127,284
|
$562,911 | — | 22 Sep 2021 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.15%
|
132,667
|
$535,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
127,052
|
$512,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
101,530
|
$410,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
100,200
|
$404,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
105,904
mixed-class rows
|
$403,000 | — | 30 Sep 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$403,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
81,463
|
$328,000 | — | 30 Sep 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.07%
|
62,766
|
$253,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
62,722
|
$253,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
59,177
|
$238,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
58,978
|
$238,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
58,745
|
$237,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
57,963
|
$234,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,203
|
$222,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
53,169
|
$214,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
50,159
|
$203,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
47,600
|
$192,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
39,900
|
$161,000 | — | 30 Sep 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
219,875
|
$141,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
32,344
|
$130,346 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
31,291
|
$126,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
30,526
|
$123,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
28,949
|
$115,000 | — | 30 Sep 2022 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.03%
|
28,500
|
$115,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
28,207
|
$113,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
26,646
|
$107,000 | — | 30 Sep 2022 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
24,765
|
$100,000 | — | 30 Sep 2022 |
Institutional Holders of Strata Critical Medical, Inc. - Class A Stock (SRTA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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