Security key
092667104
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA)
CUSIP: 092667104
Q2 2023 13F Holders as of 30 Jun 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
- 36,346,707
- Share change
- -481,840
- Total reported value
- $143,117,927
- Put/Call ratio
- 236%
- Price per share
- $3.94
- Number of holders
- 91
- Value change
- -$1,612,269
- Number of buys
- 43
- Number of sells
- 36
Report period
Q2 2023
Institutions
91
Top holders
10
SRTA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
7.9%
|
6,824,524
|
$23,066,891 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.6%
|
4,782,639
|
$16,165,320 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.6%
|
4,782,639
|
$15,782,709 | — | 31 Mar 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.2%
|
4,500,000
|
$15,210,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,674,093
|
$12,418,434 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,810,984
|
$9,501,126 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,253,401
|
$4,236,495 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,032,544
|
$3,489,998 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
527,900
|
$1,784,302 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.54%
|
464,962
|
$1,571,572 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
444,607
|
$1,502,772 | — | 31 Mar 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.43%
|
372,662
|
$1,259,598 | — | 31 Mar 2023 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.3%
|
258,891
|
$873,563 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
255,563
|
$863,803 | — | 31 Mar 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.26%
|
219,375
|
$741,488 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
170,860
|
$577,507 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.2%
|
170,720
|
$577,034 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
168,356
|
$569,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
158,112
|
$534,419 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
146,100
|
$494,000 | — | 31 Mar 2023 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.15%
|
125,000
|
$422,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
116,406
|
$393,452 | — | 31 Mar 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$338,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
91,697
|
$309,936 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
84,042
|
$284,000 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.09%
|
75,420
|
$254,920 | — | 31 Mar 2023 | |
| NKCFO LLC |
13F
|
Company |
0.08%
|
65,000
|
$220,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
62,085
|
$209,847 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
44,138
|
$149,186 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
43,487
|
$147,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
40,821
|
$137,975 | — | 31 Mar 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.05%
|
40,236
|
$135,998 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
34,198
|
$115,590 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
33,223
|
$112,294 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
32,344
|
$109,323 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
31,195
|
$105,439 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
30,328
|
$102,509 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
29,880
|
$100,994 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
27,397
|
$92,602 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
26,776
|
$91,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
24,999
|
$84,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
24,819
|
$83,888 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
23,195
|
$78,399 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
22,495
|
$76,033 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
21,204
|
$71,670 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,106
|
$71,338 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,973
|
$70,889 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
20,488
|
$69,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
18,764
|
$63,422 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
17,832
|
$60,272 | — | 31 Mar 2023 |
Institutional Holders of Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) as of Q2 2023
As of 30 Jun 2023,
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,346,707 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., VANGUARD GROUP INC, HG Vora Capital Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Northern Right Capital Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
88
Q2 2023 holders
91
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.