Security key
092667112
Strata Critical Medical, Inc. - *W EXP 05/07/202 (SRTAW)
CUSIP: 092667112
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 05/07/202
- Total 13F shares
- 2,311,340
- Total 13F value
- $486,038
- Share change
- +171,585
- SEC-reported price per share
- $0.21
- Number of holders
- 8
- Value change
- +$36,029
- Number of buys
- 6
Report period
Q2 2025
Institutions
8
Top holders
8
SRTAW full security history
Ownership snapshot
Full 13F holder table
Strata Critical Medical, Inc. SEC filings
Strata Critical Medical, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SRTAW - Strata Critical Medical, Inc. - *W EXP 05/07/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $22,223,958
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC has the largest disclosed position value at $22.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value
Top 5
ARK Investment Management LLC
$22.22M
BlackRock, Inc.
$10.99M
VANGUARD GROUP INC
$8.89M
Sumitomo Mitsui Trust Group, Inc.
$8.19M
Amova Asset Management Americas, ...
$8.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$22,223,958
8,140,644 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
—
mixed-class rows
|
$10,992,287
4,026,525 shares
mixed-class rows
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$8,885,808
3,254,875 shares
|
— | 31 Mar 2025 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
denominator unverified
|
$8,187,794
2,999,192 shares
|
— | 31 Mar 2025 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
—
denominator unverified
|
$8,157,802
2,999,192 shares
|
— | 31 Mar 2025 |
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$7,549,728
2,765,468 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
2,311,340
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
8
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|