Strata Critical MedicalSRTA
13F holders, Q2 2024 (June 30)117holders +3
18new positions
18sold out
5famous investors
$3.48avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Strata Critical Medical Inc. (SRTA) in their 13F filings, up 3 from Q1 2024. 18 opened new positions and 18 sold out. The largest holders were ARK Investment Management ($22.4M), Sumitomo Mitsui Trust Group, Inc. ($14.1M) and Amova Asset Management Americas, Inc. ($14.0M). 5 famous investors held it, including Cathie Wood (0.2% 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 (Q2 2024)
- CUSIP
- 092667104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.9M |
| Exits | 18 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,501,814 shares bought and 2,313,376 shares sold, net +1,188,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| ARK Investment Management | 0.20% | Add +3.7% | 6,443,137 | $22.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +10.4% | 4,060,282 | $14.1M |
| Amova Asset Management Americas, Inc. | 0.16% | Add +9.8% | 4,037,513 | $14.0M |
| BlackRock Inc. | 0.00% | Reduce -3.1% | 3,898,483 | $13.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 2,928,098 | $10.2M |
| AWM Investment Company, Inc. | 1.22% | Add +21.3% | 2,591,114 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,323,021 | $4.6M |
| State Street Corp. | 0.00% | Add +6.5% | 1,249,529 | $4.3M |
| Northern Right Capital Management, L.P. | 1.49% | Reduce -3.7% | 1,156,600 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.0% | 937,856 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 916,242 | $3.2M |
| Uniplan Investment Counsel, Inc. | 0.27% | Reduce -44.0% | 844,827 | $2.9M |
| Raymond James & Associates | 0.00% | Add +6.0% | 653,887 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -5.9% | 568,120 | $2.0M |
| AQR Capital Management | 0.00% | Add +42.4% | 546,630 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +15.1% | 514,100 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 474,413 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +162.9% | 443,832 | $1.5M |
| J. Goldman & Co LP | 0.06% | New | 438,442 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 313,597 | $1.1M |
| Renaissance Technologies | 0.00% | Add +19.0% | 291,300 | $1.0M |
| Bouvel Investment Partners, LLC | 0.36% | Add +0.7% | 270,925 | $943K |
| Nuveen Asset Management, LLC | 0.00% | Add +5.4% | 253,500 | $882K |
| Deane Retirement Strategies, Inc. | 0.45% | Reduce -2.5% | 250,004 | $869K |
| Quinn Opportunity Partners LLC | 0.09% | No change | 227,427 | $791K |
| Intellectus Partners, LLC | 0.19% | Reduce -8.5% | 197,550 | $687K |
| Bank of New York Mellon Corp | 0.00% | Add +16.3% | 187,940 | $654K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 159,845 | $556K |
| Diametric Capital, LP | 0.27% | New | 142,497 | $496K |
| Aspen Grove Capital, LLC | 0.10% | No change | 125,000 | $435K |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 111,147 | $387K |
| Barclays PLC | 0.00% | Reduce -27.0% | 110,075 | $383K |
| Gsa Capital Partners LLP | 0.03% | Reduce -61.4% | 109,438 | $381K |
| Allen Investment Management, LLC | 0.00% | No change | 100,000 | $348K |
| UBS Group AG | 0.00% | Reduce -2.4% | 99,471 | $346K |
| 272 Capital LP | 0.17% | New | 96,912 | $337K |
| Millennium Management | 0.00% | Add +129.8% | 94,577 | $329K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.2% | 92,595 | $322K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 86,532 | $301K |
| American Century Companies Inc. | 0.00% | Add +20.9% | 83,250 | $290K |
| Sanctuary Advisors, LLC | 0.00% | — | 84,920 | $284K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -32.3% | 71,675 | $249K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.9% | 67,224 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +76.1% | 54,080 | $188K |
| Alliancebernstein L.P. | 0.00% | Add +340.4% | 52,580 | $183K |
| Prelude Capital Management, LLC | 0.02% | Add +117.0% | 52,310 | $182K |
| Boothbay Fund Management, LLC | 0.01% | New | 52,066 | $181K |
| Cerity Partners LLC | 0.00% | Add +13.5% | 42,740 | $149K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +77.9% | 38,651 | $135K |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 37,728 | $131K |
| MetLife Investment Management, LLC | 0.00% | Add +112.5% | 35,446 | $123K |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 34,741 | $121K |
| Wells Fargo & Company | 0.00% | Add +47.2% | 34,120 | $119K |
| Corient Private Wealth LP | 0.00% | Add +166.3% | 31,960 | $111K |
| Simplex Trading, LLC | 0.00% | Add +207.5% | 31,249 | $108K |
| Caprock Group, LLC | 0.00% | No change | 31,000 | $108K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,913 | $108K |
| Corebridge Financial, Inc. | 0.00% | — | 30,445 | $106K |
| Stifel Financial Corp. | 0.00% | Reduce -43.6% | 30,072 | $105K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 29,783 | $104K |
| HighTower Advisors, LLC | 0.00% | No change | 29,704 | $103K |
| HSBC Holdings PLC | 0.00% | Reduce -47.5% | 30,095 | $101K |
| Algert Global LLC | 0.00% | Reduce -22.3% | 27,054 | $94K |
| Royal Bank of Canada | 0.00% | Add +17.3% | 26,901 | $94K |
| Citadel Advisors | 0.00% | Reduce -89.7% | 25,306 | $88K |
| Deutsche Bank AG | 0.00% | Reduce -20.3% | 24,052 | $84K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +6.9% | 23,350 | $81K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | New | 23,269 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.2% | 23,054 | $80K |
| Group One Trading LLC | 0.00% | Add +56.5% | 22,296 | $78K |
| New York State Common Retirement Fund | 0.00% | Add +1.2% | 21,208 | $74K |
| Voya Investment Management LLC | 0.00% | Add +3.0% | 20,026 | $70K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.5% | 19,377 | $68K |
| Bank of Montreal | 0.00% | No change | 19,298 | $67K |
| XTX Topco Ltd | 0.00% | Reduce -69.8% | 15,218 | $53K |
| 1620 Investment Advisors, Inc. | 0.04% | New | 14,361 | $50K |
| Citigroup Inc. | 0.00% | Add +12.1% | 13,209 | $46K |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 12,301 | $43K |
| Verition Fund Management LLC | 0.00% | New | 11,502 | $40K |
| Savant Capital, LLC | 0.00% | New | 11,487 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12,000 | $40K |
| Sei Investments Co. | 0.00% | New | 10,945 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +217.4% | 8,234 | $29K |
| Leonteq Securities AG | 0.00% | Reduce -38.5% | 8,000 | $28K |
| Cwm, LLC | 0.00% | Add +764.5% | 7,374 | $26K |
| Arax Advisory Partners | 0.00% | Add +0.0% | 5,450 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.0% | 5,265 | $18K |
| Russell Investments Group, Ltd. | 0.00% | New | 5,105 | $18K |
| Legal & General Group Plc | 0.00% | No change | 4,736 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,209 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -32.3% | 4,101 | $14K |
| nVerses Capital, LLC | 0.01% | New | 3,400 | $12K |
| FMR LLC | 0.00% | Add +0.6% | 3,161 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,000 | $10K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 2,312 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.5% | 2,305 | $8K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,132 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,948 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,125 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,041 | $4K |
"% of holder's portfolio" is SRTA's weight in each manager's 13F, not the share of Strata Critical Medical Inc. the manager owns.