Security key
092667104
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA)
CUSIP: 092667104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Warrants to purchase Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 85,979,314
- Total 13F shares
- 42,573,092
- Share change
- +11,843
- Total reported value
- $116,252,652
- Put/Call ratio
- 119%
- Price per share
- $2.73
- Number of holders
- 117
- Value change
- -$2,666,480
- Number of buys
- 50
- Number of sells
- 60
Report period
Q1 2025
Institutions
117
Top holders
10
SRTA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
9.4%
|
8,051,099
|
$34,217,171 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.6%
|
3,976,596
|
$16,900,533 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,172,913
|
$13,484,881 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.6%
|
3,100,673
|
$13,177,860 | — | 31 Dec 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.6%
|
3,100,673
|
$13,146,854 | — | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
2,765,058
|
$11,751,496 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,522,790
|
$6,472,462 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,371,977
|
$5,832,040 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,273,137
|
$5,410,832 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,081,180
|
$4,595,015 | — | 31 Dec 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
973,736
|
$4,138,380 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
944,082
|
$4,012,349 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
695,536
|
$2,956,029 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
681,003
|
$2,894,263 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.7%
|
600,000
|
$2,550,000 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
566,405
|
$2,407,219 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
535,954
|
$2,277,805 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
492,000
|
$2,091,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
475,169
|
$2,019,469 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
452,445
|
$1,922,891 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
383,186
|
$1,628,541 | — | 31 Dec 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.44%
|
377,972
|
$1,606,381 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
373,032
|
$1,585,386 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.4%
|
347,392
|
$1,476,416 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
313,520
|
$1,332,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
280,766
|
$1,193,256 | — | 31 Dec 2024 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
0.31%
|
265,433
|
$1,128,090 | — | 31 Dec 2024 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.29%
|
249,882
|
$1,061,999 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
247,687
|
$1,052,670 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
244,307
|
$1,037,358 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.26%
|
227,427
|
$966,565 | — | 31 Dec 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.26%
|
227,271
|
$965,902 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
222,094
|
$943,900 | — | 31 Dec 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
206,050
|
$875,712 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.24%
|
205,790
|
$874,610 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
195,976
|
$832,899 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
186,929
|
$794,448 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
179,591
|
$763,262 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
169,443
|
$720,133 | — | 31 Dec 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.18%
|
156,121
|
$663,514 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
140,779
|
$598,304 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
138,561
|
$588,884 | — | 31 Dec 2024 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.15%
|
125,000
|
$531,250 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
113,076
|
$480,573 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
112,162
|
$476,689 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
110,000
|
$467,500 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
109,948
|
$467,279 | — | 31 Dec 2024 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.12%
|
102,147
|
$434,125 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
78,080
|
$331,840 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
75,810
|
$322,192 | — | 31 Dec 2024 |
Institutional Holders of Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) as of Q1 2025
As of 31 Mar 2025,
Strata Critical Medical, Inc. - Warrants to purchase Class A Common Stock, par value $0.0001 per share (SRTA) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,573,092 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., VANGUARD GROUP INC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
119
Q1 2025 holders
117
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.