Strata Critical MedicalSRTA

13F holders, Q4 2024 (December 31)
122holders +2
15new positions
17sold out
5famous investors
$4.25avg. 13F price*

At the end of Q4 2024, 122 institutions reported holding Strata Critical Medical Inc. (SRTA) in their 13F filings, up 2 from Q3 2024. 15 opened new positions and 17 sold out. The largest holders were ARK Investment Management ($34.2M), BlackRock, Inc. ($16.9M) and Vanguard Group Inc. ($13.5M). 5 famous investors held it, including Cathie Wood (0.3% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 (Q4 2024)
CUSIP
092667104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 117Q2 2024Q3 2024: 120Q3 2024Q4 2024: 122Q4 2024Q1 2025: 118Q1 2025Q2 2025: 126Q2 2025Q3 2025: 137Q3 2025Q4 2025: 125Q4 2025Q1 2026: 125Q1 2026Q2 2026: 139Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$9.7M
Exits17$3.9M

All 13F filers, Q3 2024 → Q4 2024: 6,233,895 shares bought and 3,858,788 shares sold, net +2,375,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

ARK Investment Management 0.28% Add +11.6% 8,051,099 $34.2M
BlackRock, Inc. 0.00% Reduce -1.3% 3,976,596 $16.9M
Vanguard Group Inc. 0.00% Add +6.2% 3,172,913 $13.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -17.5% 3,100,673 $13.2M
Amova Asset Management Americas, Inc. 0.14% Reduce -17.4% 3,100,673 $13.1M
AWM Investment Company, Inc. 1.43% No change 2,765,058 $11.8M
Dimensional Fund Advisors LP 0.00% Add +16.8% 1,522,790 $6.5M
Geode Capital Management, LLC 0.00% Reduce -0.2% 1,371,977 $5.8M
State Street Corp. 0.00% Reduce -0.6% 1,273,137 $5.4M
Nuveen Asset Management, LLC 0.00% Add +46.3% 1,081,180 $4.6M
Uniplan Investment Counsel, Inc. 0.40% Reduce -6.6% 973,736 $4.1M
Citadel Advisors 0.00% Add +451.5% 944,082 $4.0M
JPMorgan Chase & Co. 0.00% Reduce -3.5% 695,536 $3.0M
Morgan Stanley 0.00% Add +74.2% 681,003 $2.9M
Manatuck Hill Partners, LLC 1.04% New 600,000 $2.5M
Russell Investments Group, Ltd. 0.00% Add +148.1% 566,405 $2.4M
First Eagle Investment Management, LLC 0.01% New 535,954 $2.3M
Royce & Associates LP 0.02% New 492,000 $2.1M
Northern Trust Corp. 0.00% Add +0.8% 475,169 $2.0M
Marshall Wace, LLP 0.00% Add +372.0% 452,445 $1.9M
Renaissance Technologies 0.00% Add +28.7% 383,186 $1.6M
J. Goldman & Co LP 0.06% Reduce -18.3% 377,972 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -13.9% 373,032 $1.6M
Tidal Investments LLC 0.01% Reduce -47.0% 347,392 $1.5M
Gsa Capital Partners LLP 0.10% Reduce -17.1% 313,520 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 280,766 $1.2M
Bouvel Investment Partners, LLC 0.41% Reduce -1.3% 265,433 $1.1M
Deane Retirement Strategies, Inc. 0.53% Reduce -0.3% 249,882 $1.1M
AQR Capital Management 0.00% Reduce -51.0% 247,687 $1.1M
Cerity Partners LLC 0.00% Reduce -19.5% 244,307 $1.0M
Quinn Opportunity Partners LLC 0.07% No change 227,427 $967K
DNB Asset Management AS 0.00% New 227,271 $966K
UBS Group AG 0.00% Add +44.0% 222,094 $944K
Intellectus Partners, LLC 0.19% Add +8.6% 206,050 $876K
Boston Partners 0.00% Reduce -1.5% 205,790 $875K
Raymond James Financial Inc. 0.00% — 195,976 $833K
Jump Financial, LLC 0.02% New 186,929 $794K
Barclays PLC 0.00% Add +8.1% 179,591 $763K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.4% 169,443 $720K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Add +239.8% 156,121 $664K
Rhumbline Advisers 0.00% Add +5.3% 140,779 $598K
Bank of New York Mellon Corp 0.00% Add +3.1% 138,561 $589K
Aspen Grove Capital, LLC 0.11% No change 125,000 $531K
Susquehanna International Group, LLP 0.00% Add +294.0% 113,076 $481K
Invesco Ltd. 0.00% Add +1.4% 112,162 $477K
Boothbay Fund Management, LLC 0.01% Reduce -47.6% 110,000 $468K
American Century Companies Inc. 0.00% Add +10.8% 109,948 $467K
Connective Capital Management, LLC 0.51% New 102,147 $434K
Stratos Wealth Partners, LTD. 0.00% Add +114.7% 78,080 $332K
Guggenheim Capital LLC 0.00% Reduce -14.9% 75,810 $322K
Millennium Management 0.00% Reduce -6.6% 75,254 $320K
Algert Global LLC 0.01% Add +106.0% 68,244 $290K
NewEdge Advisors, LLC 0.00% Add +24.7% 58,204 $247K
Bridgeway Capital Management, LLC 0.01% New 57,300 $244K
Bank of America Corp. 0.00% Add +39.5% 55,974 $238K
Wolverine Trading, LLC 0.01% Add +34.2% 54,045 $237K
Alliancebernstein L.P. 0.00% Reduce -14.3% 51,470 $219K
SBI Securities Co., Ltd. 0.01% — 47,348 $201K
Citigroup Inc. 0.00% Add +4.7% 44,794 $190K
Squarepoint Ops LLC 0.00% Add +38.5% 44,305 $188K
Simplex Trading, LLC 0.00% Add +50.5% 40,565 $172K
Jane Street Group, LLC 0.00% Add +32.7% 39,916 $170K
Deutsche Bank AG 0.00% Add +57.1% 37,776 $161K
Stifel Financial Corp. 0.00% Reduce -0.2% 35,690 $152K
MetLife Investment Management, LLC 0.00% No change 35,446 $151K
Wells Fargo & Company 0.00% Add +27.9% 34,058 $145K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.2% 33,271 $141K
Caprock Group, LLC 0.00% No change 31,000 $132K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 28,848 $123K
Intech Investment Management LLC 0.00% Add +55.4% 27,742 $118K
LPL Financial LLC 0.00% Reduce -6.9% 26,717 $114K
XTX Topco Ltd 0.01% Reduce -65.0% 25,792 $110K
HSBC Holdings PLC 0.00% Add +3.9% 24,361 $105K
HighTower Advisors, LLC 0.00% Reduce -17.6% 24,480 $104K
Centiva Capital, LP 0.00% New 23,471 $100K
SG Americas Securities, LLC 0.00% Add +30.0% 22,970 $98K
T. Rowe Price Associates Inc. 0.00% Add +12.6% 22,853 $98K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 21,685 $92K
New York State Common Retirement Fund 0.00% No change 21,208 $90K
Voya Investment Management LLC 0.00% Reduce -9.0% 19,113 $81K
Police & Firemen's Retirement System of New Jersey 0.00% — 17,845 $76K
ProShare Advisors LLC 0.00% Add +49.0% 16,341 $69K
1620 Investment Advisors, Inc. 0.05% Add +4.8% 15,686 $67K
Balyasny Asset Management L.P. 0.00% New 14,600 $62K
Sunbelt Securities, Inc. 0.01% Add +66255.0% 13,271 $58K
Virtu Financial LLC 0.00% New 12,431 $53K
Sherbrooke Park Advisers LLC 0.02% Reduce -89.1% 12,008 $51K
Cobblestone Capital Advisors LLC 0.00% No change 12,000 $51K
Cwm, LLC 0.00% Reduce -2.1% 11,611 $49K
Sei Investments Co. 0.00% No change 10,945 $47K
Quadrature Capital Ltd 0.00% New 10,529 $45K
Corient Private Wealth LP 0.00% No change 10,000 $43K
Royal Bank of Canada 0.00% Reduce -29.1% 9,977 $42K
Leonteq Securities AG 0.00% No change 8,000 $35K
BNP Paribas Financial Markets 0.00% New 8,052 $34K
Arax Advisory Partners 0.00% Add +1.8% 5,550 $24K
Legal & General Group Plc 0.00% No change 4,736 $20K
Ameritas Investment Partners, Inc. 0.00% No change 4,209 $18K
California State Teachers Retirement System 0.00% No change 4,101 $17K
R Squared Ltd 0.01% — 3,510 $15K
FMR LLC 0.00% Add +0.7% 3,189 $14K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.3% 3,022 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -34.1% 2,875 $12K
Jones Financial Companies LLLP 0.00% New 2,680 $11K
Osaic Holdings, Inc. 0.00% No change 2,265 $10K
CIBC Private Wealth Group LLC 0.00% No change 2,305 $10K
Amalgamated Bank 0.00% No change 1,948 $8K
Sterling Capital Management LLC 0.00% Add +944.4% 1,859 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 1,041 $4K
Spire Wealth Management 0.00% No change 763 $3K
Nisa Investment Advisors, LLC 0.00% No change 420 $2K
True Wealth Design, LLC 0.00% No change 395 $2K
Caitong International Asset Management Co., Ltd 0.00% — 380 $2K
Medallion Wealth Advisors, LLC 0.00% — 326 $1K
Brooklyn Investment Group 0.00% New 257 $1K
Valley National Advisers Inc. 0.00% No change 380 $1K
Global Retirement Partners, LLC 0.00% No change 200 $850
Geneos Wealth Management Inc. 0.00% No change 200 $850
Larson Financial Group LLC 0.00% No change 148 $629
PNC Financial Services Group, Inc. 0.00% No change 74 $315
Farther Finance Advisors, LLC 0.00% No change 53 $225
IFP Advisors, Inc 0.00% New 8 $34

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