Security key
092667104
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA)
CUSIP: 092667104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Warrants to purchase Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 85,979,314
- Total 13F shares
- 37,275,583
- Share change
- -1,801,114
- Total reported value
- $125,607,577
- Put/Call ratio
- 329%
- Price per share
- $3.38
- Number of holders
- 88
- Value change
- -$6,294,513
- Number of buys
- 41
- Number of sells
- 39
Report period
Q1 2023
Institutions
88
Top holders
10
SRTA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
9.2%
|
7,876,453
|
$28,198,000 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
8.2%
|
7,020,992
|
$25,135,151 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.6%
|
4,841,415
|
$17,332,266 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.6%
|
4,841,415
|
$17,283,852 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,701,629
|
$13,251,833 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,805,638
|
$10,044,183 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,214,681
|
$4,348,558 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
990,373
|
$3,545,000 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.92%
|
788,613
|
$2,823,235 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
527,900
|
$1,889,882 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
444,822
|
$1,592,463 | — | 31 Dec 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.43%
|
372,662
|
$1,334,000 | — | 31 Dec 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.42%
|
360,000
|
$1,288,800 | — | 31 Dec 2022 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.29%
|
247,878
|
$887,403 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
185,472
|
$664,000 | — | 31 Dec 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.21%
|
182,775
|
$654,335 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
173,499
|
$621,127 | — | 31 Dec 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.2%
|
170,720
|
$611,178 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
144,488
|
$517,267 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
143,493
|
$513,705 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
140,279
|
$502,199 | — | 31 Dec 2022 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.15%
|
125,000
|
$447,500 | — | 31 Dec 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
103,921
|
$372,038 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
101,383
|
$363,000 | — | 31 Dec 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$358,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
88,142
|
$315,548 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
83,455
|
$299,000 | — | 31 Dec 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.07%
|
60,641
|
$217,095 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
53,226
|
$191,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
50,000
|
$179,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
39,904
|
$142,856 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,776
|
$135,238 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
33,161
|
$119,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,458
|
$116,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
32,344
|
$115,792 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
30,328
|
$108,574 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
29,851
|
$106,866 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
28,877
|
$103,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
27,238
|
$97,512 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
26,852
|
$96,130 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
24,999
|
$89,000 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
23,381
|
$84,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
23,195
|
$83,038 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
23,160
|
$82,913 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,662
|
$81,130 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
22,495
|
$80,532 | — | 31 Dec 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
22,300
|
$80,000 | — | 31 Dec 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
21,220
|
$75,968 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,973
|
$75,083 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
19,073
|
$68,282 | — | 31 Dec 2022 |
Institutional Holders of Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) as of Q1 2023
As of 31 Mar 2023,
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,275,583 shares.
The largest 10 holders included
ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., HG Vora Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Brandywine Global Investment Management, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
91
Q1 2023 holders
88
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.