Strata Critical Medical, Inc.
SRTA- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001779128
In the last 90 days, Strata Critical Medical, Inc. insiders filed 0 open-market purchases and 1 sale; 139 institutions reported holding it in 13F filings for Q2 2026, worth $281.4M in total; superinvestors Third Point and ARK Invest hold it.
13F holders, Q2 2024
Institutional positions in Strata Critical Medical, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +3 vs. Q1 2024
- Shares held
- 38.8M
- +1.33M (+3.6%) vs. Q1 2024
- Total value
- $135.0M
- +$28.2M (+26.4%) vs. Q1 2024
- New holders
- 21
- 41 more added
- Sold out
- 18
- 33 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 139 | $281.4M |
| Q1 2026 | 125 | $233.2M |
| Q4 2025 | 125 | $250.1M |
| Q3 2025 | 137 | $239.2M |
| Q2 2025 | 126 | $179.2M |
| Q1 2025 | 118 | $116.8M |
| Q4 2024 | 122 | $184.3M |
| Q3 2024 | 120 | $121.3M |
| Q2 2024 | 117 | $135.0M |
| Q1 2024 | 114 | $106.8M |
| Q4 2023 | 102 | $124.8M |
| Q3 2023 | 105 | $89.1M |
| Q2 2023 | 93 | $143.2M |
| Q1 2023 | 93 | $125.7M |
| Q4 2022 | 96 | $139.9M |
| Q3 2022 | 99 | $155.9M |
| Q2 2022 | 96 | $194.6M |
| Q1 2022 | 77 | $275.3M |
| Q4 2021 | 80 | $315.7M |
| Q3 2021 | 81 | $284.5M |
| Q2 2021 | 77 | $249.2M |
| Q1 2021 | 1 | $7.00K |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Strata Critical Medical, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 474,413 | $1.65M | 0.00% | −11,060−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 514,100 | $1.79M | 0.01% | +67,300+15.1% | Added |
| AQR Capital Management LLC | 546,630 | $1.90M | 0.00% | +162,867+42.4% | Added |
| Toroso Investments, LLC | 568,120 | $1.98M | 0.03% | −35,898−5.9% | Reduced |
| Raymond James & Associates | 653,887 | $2.28M | 0.00% | +37,243+6.0% | Added |
| Uniplan Investment Counsel, Inc. | 844,827 | $2.94M | 0.27% | −662,990−44.0% | Reduced |
| JPMorgan Chase & Co | 916,242 | $3.19M | 0.00% | +37,567+4.3% | Added |
| Dimensional Fund Advisors LP | 937,856 | $3.26M | 0.00% | +181,630+24.0% | Added |
| Northern Right Capital Management, L.P. | 1,156,600 | $4.02M | 1.49% | −44,268−3.7% | Reduced |
| State Street Corp | 1,249,529 | $4.35M | 0.00% | +76,071+6.5% | Added |
| Geode Capital Management, LLC | 1,323,021 | $4.60M | 0.00% | +36,064+2.8% | Added |
| AWM Investment Company, Inc. | 2,591,114 | $9.02M | 1.22% | +454,736+21.3% | Added |
| Vanguard Group Inc | 2,928,098 | $10.2M | 0.00% | −39,402−1.3% | Reduced |
| BlackRock Inc. | 3,898,483 | $13.6M | 0.00% | −124,556−3.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,037,513 | $14.0M | 0.16% | +358,539+9.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,060,282 | $14.1M | 0.01% | +381,308+10.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,443,137 | $22.4M | 0.20% | +230,216+3.7% | Added |
| Man Group plc | 0 | $0 | 0.00% | −178,694−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −64,127−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,092−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,634−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,671−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,314−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,607−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,340−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |