Strata Critical Medical Inc.Preferred / convertible

13F holders, Q3 2025 (September 30)
6holders −2
0new positions
2sold out
$0.21avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Strata Critical Medical Inc. in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($391K), K2 Principal Fund, L.P. ($37K) and Wolverine Asset Management LLC ($24K).

Company
Strata Critical Medical Inc.
CUSIP
092667112
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$3K

All 13F filers, Q2 2025 → Q3 2025: 308,191 shares bought and 333,743 shares sold, net −25,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

LMR Partners LLP — Add +16.8% 1,881,170 $391K
K2 Principal Fund, L.P. — Reduce -64.7% 175,280 $37K
Wolverine Asset Management LLC — Add +40.5% 115,322 $24K
Virtu Financial LLC — Add +5.3% 86,238 $17K
Saba Capital Management, L.P. — No change 27,728 $6K
BlackRock, Inc. — No change 50 $10

"% of holder's portfolio" is STRATA CRITICAL MEDICAL INC's weight in each manager's 13F, not the share of Strata Critical Medical Inc. the manager owns.