Strata Critical MedicalSRTA
13F holders, Q1 2024 (March 31)114holders
5famous investors
$2.85avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Strata Critical Medical Inc. (SRTA) in their 13F filings. The largest holders were ARK Investment Management ($17.7M), BlackRock Inc. ($11.5M) and Sumitomo Mitsui Trust Group, Inc. ($10.5M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Strata Critical Medical Inc.
- Filed as
- BLADE AIR MOBILITY INC (Q1 2024)
- CUSIP
- 092667104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.3M |
| Exits | 10 | $670K |
Ownership 114 holders
| ARK Investment Management | 0.12% | Reduce -4.3% | 6,212,921 | $17.7M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 4,023,039 | $11.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.4% | 3,678,974 | $10.5M |
| Amova Asset Management Americas, Inc. | 0.10% | Reduce -7.4% | 3,678,974 | $10.4M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 2,967,500 | $8.5M |
| AWM Investment Company, Inc. | 0.80% | Add +53.9% | 2,136,378 | $6.1M |
| Uniplan Investment Counsel, Inc. | 0.34% | Add +48.8% | 1,507,817 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 1,286,957 | $3.7M |
| Northern Right Capital Management, L.P. | 1.24% | Add +62.9% | 1,200,868 | $3.4M |
| State Street Corp. | 0.00% | Add +0.3% | 1,173,458 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 878,675 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +30.0% | 756,226 | $2.2M |
| Raymond James & Associates | 0.00% | Add +142.9% | 616,644 | $1.8M |
| Tidal Investments LLC | 0.03% | New | 604,018 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 485,473 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | No change | 446,800 | $1.3M |
| AQR Capital Management | 0.00% | Add +147.7% | 383,763 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -65.0% | 326,720 | $931K |
| Gsa Capital Partners LLP | 0.06% | Add +72.7% | 283,724 | $809K |
| Bouvel Investment Partners, LLC | 0.33% | Add +49.8% | 268,967 | $767K |
| Deane Retirement Strategies, Inc. | 0.37% | Reduce -2.2% | 256,320 | $729K |
| Citadel Advisors | 0.00% | Add +73929.7% | 246,519 | $703K |
| Renaissance Technologies | 0.00% | Add +25.2% | 244,700 | $697K |
| Nuveen Asset Management, LLC | 0.00% | Add +45.1% | 240,510 | $685K |
| Quinn Opportunity Partners LLC | 0.07% | Add +33.2% | 227,427 | $648K |
| Intellectus Partners, LLC | 0.16% | Add +0.7% | 215,850 | $615K |
| Jane Street Group, LLC | 0.00% | Add +75.4% | 187,413 | $534K |
| Man Group plc | 0.00% | New | 178,694 | $509K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.7% | 168,848 | $481K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 161,614 | $461K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.3% | 157,738 | $450K |
| Barclays PLC | 0.00% | Reduce -21.2% | 150,726 | $430K |
| Aspen Grove Capital, LLC | 0.10% | No change | 125,000 | $356K |
| Invesco Ltd. | 0.00% | Add +388.1% | 112,911 | $322K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +754.4% | 105,907 | $302K |
| UBS Group AG | 0.00% | Reduce -6.5% | 101,873 | $290K |
| Allen Investment Management, LLC | 0.00% | No change | 100,000 | $285K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.7% | 95,661 | $273K |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 89,131 | $254K |
| Bank of America Corp. | 0.00% | Reduce -58.2% | 77,712 | $221K |
| American Century Companies Inc. | 0.00% | Add +35.0% | 68,878 | $196K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 68,549 | $195K |
| Oxford Asset Management LLP | 0.20% | New | 64,127 | $183K |
| Virtu Financial LLC | 0.01% | New | 60,092 | $171K |
| HSBC Holdings PLC | 0.00% | Add +13.6% | 57,333 | $163K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -64.7% | 55,634 | $159K |
| Stifel Financial Corp. | 0.00% | Add +32.7% | 53,343 | $152K |
| XTX Topco Ltd | 0.02% | Add +43.1% | 50,324 | $143K |
| Millennium Management | 0.00% | Reduce -22.0% | 41,165 | $117K |
| Cerity Partners LLC | 0.00% | Reduce -90.7% | 37,660 | $107K |
| Algert Global LLC | 0.00% | New | 34,838 | $99K |
| City State Bank | 0.04% | New | 34,400 | $98K |
| Caprock Group, LLC | 0.01% | No change | 31,000 | $88K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 30,705 | $88K |
| Deutsche Bank AG | 0.00% | Reduce -4.4% | 30,162 | $86K |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 30,080 | $86K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 29,704 | $85K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 29,671 | $85K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 23,195 | $74K |
| Nkcfo LLC | 0.04% | No change | 25,000 | $71K |
| Prelude Capital Management, LLC | 0.00% | New | 24,100 | $69K |
| Wells Fargo & Company | 0.00% | Add +13.1% | 23,175 | $66K |
| Royal Bank of Canada | 0.00% | Reduce -47.7% | 22,929 | $66K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 21,923 | $62K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,729 | $62K |
| Marshall Wace, LLP | 0.00% | New | 21,314 | $61K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.0% | 20,959 | $60K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.9% | 20,607 | $59K |
| Brevan Howard Capital Management LP | 0.01% | New | 20,340 | $58K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +70.0% | 21,850 | $57K |
| Bank of Montreal | 0.00% | No change | 19,298 | $56K |
| Voya Investment Management LLC | 0.00% | Reduce -22.2% | 19,433 | $55K |
| MetLife Investment Management, LLC | 0.00% | Reduce -48.4% | 16,683 | $48K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 15,821 | $46K |
| HRT Financial LP | 0.00% | Reduce -64.2% | 15,813 | $45K |
| Group One Trading LLC | 0.00% | New | 14,251 | $41K |
| Leonteq Securities AG | 0.01% | Reduce -1.5% | 13,000 | $37K |
| Captrust Financial Advisors | 0.00% | New | 12,402 | $35K |
| Corient Private Wealth LP | 0.00% | Add +20.0% | 12,000 | $34K |
| Alliancebernstein L.P. | 0.00% | No change | 11,940 | $34K |
| Citigroup Inc. | 0.00% | Add +30.0% | 11,788 | $34K |
| ProShare Advisors LLC | 0.00% | New | 10,816 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -22.6% | 10,161 | $28K |
| Caption Management, LLC | 0.00% | New | 8,000 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 7,115 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 6,053 | $17K |
| Arax Advisory Partners | 0.00% | No change | 5,448 | $16K |
| Legal & General Group Plc | 0.00% | No change | 4,736 | $13K |
| NFSG Corp | 0.01% | New | 4,400 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,209 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,180 | $10K |
| FMR LLC | 0.00% | Reduce -22.8% | 3,142 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,000 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 2,594 | $7K |
| Amalgamated Bank | 0.00% | Reduce -63.0% | 1,948 | $6K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,125 | $3K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -70.8% | 1,048 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,041 | $3K |
| Spire Wealth Management | 0.00% | Reduce -32.9% | 763 | $2K |
| Cwm, LLC | 0.00% | Add +21.9% | 853 | $2K |
"% of holder's portfolio" is SRTA's weight in each manager's 13F, not the share of Strata Critical Medical Inc. the manager owns.