Strata Critical MedicalSRTA
13F holders, Q3 2024 (September 30)120holders +3
17new positions
15sold out
5famous investors
$2.94avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Strata Critical Medical Inc. (SRTA) in their 13F filings, up 3 from Q2 2024. 17 opened new positions and 15 sold out. The largest holders were ARK Investment Management ($21.2M), BlackRock, Inc. ($11.8M) and Sumitomo Mitsui Trust Group, Inc. ($11.1M). 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 (Q3 2024)
- CUSIP
- 092667104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.2M |
| Exits | 15 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,191,991 shares bought and 2,954,315 shares sold, net +2,237,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| ARK Investment Management | 0.19% | Add +12.0% | 7,217,251 | $21.2M |
| BlackRock, Inc. | 0.00% | — | 4,029,956 | $11.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.4% | 3,759,762 | $11.1M |
| Amova Asset Management Americas, Inc. | 0.13% | Reduce -7.0% | 3,752,818 | $11.0M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 2,988,972 | $8.8M |
| AWM Investment Company, Inc. | 0.98% | Add +6.7% | 2,765,058 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,375,295 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +39.0% | 1,303,805 | $3.8M |
| State Street Corp. | 0.00% | Add +2.5% | 1,280,842 | $3.8M |
| Uniplan Investment Counsel, Inc. | 0.27% | Add +23.3% | 1,042,047 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +191.5% | 738,930 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 721,079 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +15.4% | 655,616 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -7.5% | 505,409 | $1.5M |
| Empyrean Capital Partners, LP | 0.09% | New | 500,000 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 471,637 | $1.4M |
| J. Goldman & Co LP | 0.06% | Add +5.5% | 462,528 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -32.6% | 440,635 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.4% | 433,056 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.9% | 360,300 | $1.3M |
| Morgan Stanley | 0.00% | Add +24.7% | 391,033 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +245.6% | 378,240 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +610.0% | 303,439 | $892K |
| Renaissance Technologies | 0.00% | Add +2.2% | 297,700 | $875K |
| Ameriprise Financial Inc. | 0.00% | New | 281,362 | $827K |
| Bouvel Investment Partners, LLC | 0.30% | Reduce -0.8% | 268,867 | $790K |
| Deane Retirement Strategies, Inc. | 0.36% | Add +0.2% | 250,545 | $737K |
| Russell Investments Group, Ltd. | 0.00% | Add +4372.1% | 228,302 | $671K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 227,427 | $669K |
| Boothbay Fund Management, LLC | 0.02% | Add +303.3% | 209,955 | $617K |
| Boston Partners | 0.00% | New | 208,955 | $614K |
| Intellectus Partners, LLC | 0.14% | Reduce -4.0% | 189,700 | $558K |
| Citadel Advisors | 0.00% | Add +576.4% | 171,172 | $503K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.4% | 170,117 | $500K |
| Barclays PLC | 0.00% | Add +51.0% | 166,154 | $488K |
| UBS Group AG | 0.00% | Add +55.0% | 154,229 | $453K |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.5% | 134,443 | $395K |
| Rhumbline Advisers | 0.00% | Add +54.6% | 133,742 | $393K |
| Diametric Capital, LP | 0.18% | Reduce -10.9% | 126,941 | $373K |
| Aspen Grove Capital, LLC | 0.08% | No change | 125,000 | $368K |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 110,582 | $325K |
| Sherbrooke Park Advisers LLC | 0.07% | Add +54.1% | 110,430 | $325K |
| American Century Companies Inc. | 0.00% | Add +19.2% | 99,222 | $292K |
| Marshall Wace, LLP | 0.00% | New | 95,849 | $282K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.8% | 89,092 | $262K |
| Millennium Management | 0.00% | Reduce -14.8% | 80,542 | $237K |
| XTX Topco Ltd | 0.02% | Add +384.7% | 73,763 | $217K |
| Maven Securities LTD | 0.02% | New | 70,000 | $206K |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 60,070 | $177K |
| Prelude Capital Management, LLC | 0.01% | Reduce -8.2% | 48,003 | $141K |
| NewEdge Advisors, LLC | 0.00% | New | 46,683 | $137K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | Add +97.5% | 45,944 | $135K |
| Citigroup Inc. | 0.00% | Add +223.8% | 42,769 | $126K |
| Wolverine Trading, LLC | 0.00% | New | 40,267 | $119K |
| Bank of America Corp. | 0.00% | Add +6.3% | 40,117 | $118K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -32.8% | 36,360 | $107K |
| Stifel Financial Corp. | 0.00% | Add +18.9% | 35,755 | $105K |
| MetLife Investment Management, LLC | 0.00% | No change | 35,446 | $104K |
| City State Bank | 0.04% | New | 34,400 | $101K |
| Group One Trading LLC | 0.00% | Add +51.1% | 33,683 | $99K |
| Algert Global LLC | 0.00% | Add +22.4% | 33,124 | $97K |
| Squarepoint Ops LLC | 0.00% | New | 31,994 | $94K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 31,039 | $91K |
| Corebridge Financial, Inc. | 0.00% | Add +1.9% | 31,026 | $91K |
| Caprock Group, LLC | 0.00% | No change | 31,000 | $91K |
| Zacks Investment Management | 0.00% | New | 30,292 | $89K |
| Jane Street Group, LLC | 0.00% | Reduce -13.4% | 30,079 | $88K |
| HighTower Advisors, LLC | 0.00% | No change | 29,704 | $87K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 28,697 | $84K |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 28,696 | $84K |
| Simplex Trading, LLC | 0.00% | Reduce -13.7% | 26,954 | $79K |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 26,640 | $78K |
| Deutsche Bank AG | 0.00% | No change | 24,052 | $71K |
| AJOVista, LLC | 0.29% | New | 23,474 | $69K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 23,350 | $69K |
| HSBC Holdings PLC | 0.00% | Reduce -22.1% | 23,443 | $68K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 22,804 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 21,208 | $62K |
| Voya Investment Management LLC | 0.00% | Add +4.9% | 21,002 | $62K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 20,288 | $60K |
| Intech Investment Management LLC | 0.00% | New | 17,855 | $52K |
| SG Americas Securities, LLC | 0.00% | New | 17,673 | $52K |
| 1620 Investment Advisors, Inc. | 0.03% | Add +4.2% | 14,961 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -47.7% | 14,073 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12,000 | $35K |
| Cobblestone Capital Advisors LLC | 0.00% | New | 12,000 | $35K |
| Cwm, LLC | 0.00% | Add +60.8% | 11,859 | $35K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 11,671 | $34K |
| ProShare Advisors LLC | 0.00% | New | 10,964 | $32K |
| Sei Investments Co. | 0.00% | No change | 10,945 | $32K |
| Corient Private Wealth LP | 0.00% | Reduce -68.7% | 10,000 | $29K |
| Leonteq Securities AG | 0.00% | No change | 8,000 | $24K |
| Arax Advisory Partners | 0.00% | No change | 5,450 | $16K |
| Legal & General Group Plc | 0.00% | No change | 4,736 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.0% | 4,361 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,209 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 4,101 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 3,192 | $9K |
| FMR LLC | 0.00% | Add +0.2% | 3,168 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,305 | $7K |
"% of holder's portfolio" is SRTA's weight in each manager's 13F, not the share of Strata Critical Medical Inc. the manager owns.