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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

SRTA holding history

Strata Critical Medical, Inc. in every 13F filed by Intellectus Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRTA overviewAll 13F holders of SRTAFull Q2 2026 holdings

Shares (Q2 2026)
115,450
Value
$608.4K
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of SRTA by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,450$608.4K0.1%−28,600−19.9%ReducedHolders
Q1 2026144,050$602.1K0.1%−3,500−2.4%ReducedHolders
Q4 2025147,550$709.7K0.1%−18,000−10.9%ReducedHolders
Q3 2025165,550$837.7K0.2%−11,000−6.2%ReducedHolders
Q2 2025176,550$711.5K0.2%−28,500−13.9%ReducedHolders
Q1 2025205,050$559.8K0.1%−1,000−0.5%ReducedHolders
Q4 2024206,050$875.7K0.2%+16,350+8.6%AddedHolders
Q3 2024189,700$557.7K0.1%−7,850−4.0%ReducedHolders
Q2 2024197,550$687.5K0.2%−18,300−8.5%ReducedHolders
Q1 2024215,850$615.2K0.2%+1,500+0.7%AddedHolders
Q4 2023214,350$756.7K0.2%−23,025−9.7%ReducedHolders
Q3 2023237,375$614.8K0.2%+3,250+1.4%AddedHolders
Q2 2023234,125$922.5K0.3%+14,750+6.7%AddedHolders
Q1 2023219,375$741.5K0.2%+36,600+20.0%AddedHolders
Q4 2022182,775$654.3K0.2%+17,210+10.4%AddedHolders
Q3 2022165,565$667.0K0.2%+3,350+2.1%AddedHolders
Q2 2022162,215$723.0K0.2%+162,215NewHolders
Q1 20220$00.0%−174,125−100.0%Sold outHolders
Q4 2021174,125$1.54M0.4%−18,250−9.5%ReducedHolders
Q3 2021192,375$2.00M0.5%+22,800+13.4%AddedHolders
Q2 2021169,575$1.78M0.4%+169,575NewHolders