Strata Critical Medical, Inc. - Class A Stock (SRTA)
CUSIP: 092667104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 85,979,314
- Total 13F shares
- 38,807,858
- Share change
- +1,193,058
- Total reported value
- $134,994,588
- Put/Call ratio
- 20%
- Price per share
- $3.48
- Number of holders
- 115
- Value change
- +$4,500,006
- Number of buys
- 58
- Number of sells
- 50
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.
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 |
7.2%
|
6,212,921
|
$17,706,825 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,023,039
|
$11,465,661 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.3%
|
3,678,974
|
$10,485,076 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.3%
|
3,678,974
|
$10,448,286 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,967,500
|
$8,457,375 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.5%
|
2,136,378
|
$6,088,677 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
1,507,817
|
$4,297,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,286,957
|
$3,668,220 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,200,868
|
$3,422,474 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,173,458
|
$3,344,355 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
878,675
|
$2,504,224 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
756,226
|
$2,155,244 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
616,644
|
$1,757,435 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.7%
|
604,018
|
$1,721,451 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
485,473
|
$1,383,598 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
446,800
|
$1,273,380 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
383,763
|
$1,093,724 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,026,720
mixed-class rows
|
$1,004,301 | — | 31 Mar 2024 | |
| Seth J. Bacon |
3/4/5
|
CEO, Trinity Air Medical |
—
class O/S missing
|
340,785
|
$1,001,908 | — | 13 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
283,724
|
$809,000 | — | 31 Mar 2024 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
0.31%
|
268,967
|
$766,556 | — | 31 Mar 2024 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.3%
|
256,320
|
$729,093 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,468,848
mixed-class rows
|
$721,567 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
246,519
|
$702,579 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
244,700
|
$697,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
240,510
|
$685,454 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.26%
|
227,427
|
$648,167 | — | 31 Mar 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
215,850
|
$615,172 | — | 31 Mar 2024 | |
| David Zaslav |
3/4/5
|
Director |
—
class O/S missing
|
3,127,284
|
$562,911 | — | 22 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
187,413
|
$534,127 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
178,694
|
$509,278 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
161,614
|
$460,600 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
157,738
|
$449,553 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
150,726
|
$429,569 | — | 31 Mar 2024 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.15%
|
125,000
|
$356,250 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
112,911
|
$321,797 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.12%
|
105,907
|
$301,835 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
101,927
mixed-class rows
|
$290,344 | — | 31 Mar 2024 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$285,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
95,661
|
$272,634 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
89,131
|
$254,015 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,156,666
|
$225,372 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
77,712
|
$221,479 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
68,878
|
$196,302 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
68,549
|
$195,365 | — | 31 Mar 2024 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
64,127
|
$182,762 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
60,092
|
$171,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
57,333
|
$163,399 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
55,634
|
$158,557 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
53,343
|
$152,029 | — | 31 Mar 2024 |
Institutional Holders of Strata Critical Medical, Inc. - Class A Stock (SRTA) as of Q2 2024
As of 30 Jun 2024,
Strata Critical Medical, Inc. - Class A Stock (SRTA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,807,858 shares.
The largest 10 holders included
ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BlackRock Inc., VANGUARD GROUP INC, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Northern Right Capital Management, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
112
Q2 2024 holders
115
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.