Strata Critical Medical, Inc. - Common Stock, $0.0001 par value per share (SRTA)

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Symbol
SRTA on Nasdaq
Shares outstanding
86,206,897
Price per share
$4.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
47,286,362
Total reported value
$239,206,127
% of total 13F portfolios
0%
Share change
+2,693,162
Value change
+$14,971,314
Number of holders
136
Price from insider filings
$4.80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Strata Critical Medical, Inc. - Common Stock, $0.0001 par value per share (SRTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARK Investment Management LLC 7.5% $32,407,200 6,404,585 ARK Investment Management LLC 30 Sep 2025
Third Point LLC 5.8% -5% $25,300,000 5,000,000 0% Third Point LLC 30 Sep 2025
BlackRock, Inc. 5% -4.8% $21,388,215 +$130,685 4,226,920 +0.61% BlackRock, Inc. 30 Sep 2025
As of 30 Sep 2025, Strata Critical Medical, Inc. - Common Stock, $0.0001 par value per share (SRTA) has 136 institutional shareholders filing 13F forms. They hold 47,286,362 shares. of 86,206,897 outstanding shares (55%) .

Top 25 institutional shareholders own 49% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ARK Investment Management LLC 7.4% 6,404,585 -26% 0.19% $32,407,200
Third Point LLC 5.8% 5,000,000 0.3% $25,300,000
BlackRock, Inc. 5% 4,319,837 +0.93% 0% $21,858,375
VANGUARD GROUP INC 3.9% 3,380,156 +2.5% 0% $17,103,589
AWM Investment Company, Inc. 3.3% 2,821,468 +2% 1.3% $14,276,628
Sumitomo Mitsui Trust Group, Inc. 2.1% 1,828,621 -39% 0.01% $9,252,822
Amova Asset Management Americas, Inc. 2.1% 1,828,621 -39% 0.09% $9,216,250
DIMENSIONAL FUND ADVISORS LP 2.1% 1,825,565 -5% 0% $9,237,641
First Eagle Investment Management, LLC 2.1% 1,793,351 +32% 0.02% $9,074,357
GEODE CAPITAL MANAGEMENT, LLC 1.9% 1,607,061 +3.5% 0% $8,133,612
CANNELL CAPITAL LLC 1.9% 1,598,489 +85% 2.1% $8,088,354
STATE STREET CORP 1.5% 1,306,416 +0.99% 0% $6,610,465
Uniplan Investment Counsel, Inc. 1.5% 1,265,849 -7.1% 0.63% $6,405,199
Bank of New York Mellon Corp 1.4% 1,212,979 +727% 0% $6,137,675
ROYCE & ASSOCIATES LP 1.2% 1,041,243 +191% 0.05% $5,268,690
MORGAN STANLEY 0.92% 791,165 -15% 0% $4,003,295
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.79% 682,174 +55% 0.23% $3,451,800
PRELUDE CAPITAL MANAGEMENT, LLC 0.7% 600,221 -33% 0.24% $3,037,118
RENAISSANCE TECHNOLOGIES LLC 0.69% 598,386 -16% 0% $3,027,833
NORTHERN TRUST CORP 0.57% 493,184 +2.1% 0% $2,495,512
Qube Research & Technologies Ltd 0.52% 449,608 +51% 0% $2,275,016
Squarepoint Ops LLC 0.45% 389,415 +376% 0% $1,970,440
Russell Investments Group, Ltd. 0.43% 374,173 -34% 0% $1,893,319
BOOTHBAY FUND MANAGEMENT, LLC 0.35% 300,769 +7.4% 0.04% $1,521,891
JPMORGAN CHASE & CO 0.3% 259,139 +32% 0% $1,311,243

Institutional Holders of Strata Critical Medical, Inc. - Common Stock, $0.0001 par value per share (SRTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,245 $49,168 +$48,438 $4.80 2
2025 Q3 47,286,362 $239,206,127 +$14,971,314 $5.06 136
2025 Q2 44,455,005 $179,183,574 +$8,630,089 $4.03 124
2025 Q1 42,573,092 $116,252,754 -$2,666,462 $2.73 117
2024 Q4 43,351,202 $184,221,636 +$11,514,426 $4.25 119
2024 Q3 41,177,565 $121,252,610 +$5,683,486 $2.94 120
2024 Q2 38,807,858 $134,994,784 +$2,289,436 $3.48 116
2024 Q1 26,360,586 $75,094,577 +$7,870,043 $2.85 99
2023 Q4 24,982 $88,186 -$35,742 $3.53 1
2023 Q3 34,342,098 $88,927,186 -$7,933,834 $2.59 101
2023 Q2 36,346,707 $143,117,557 -$1,612,686 $3.94 91
2023 Q1 37,275,583 $125,607,907 -$6,278,529 $3.38 88
2022 Q4 39,072,538 $139,830,276 +$645,422 $3.58 90
2022 Q3 38,643,674 $155,585,964 -$2,244,970 $4.03 85
2022 Q2 31,327,711 $139,148,296 +$25,768,722 $4.46 80
2022 Q1 32,701,085 $275,248,499 -$27,498,188 $8.49 70
2021 Q4 35,699,056 $315,661,192 +$72,720,702 $8.83 76
2021 Q3 27,281,757 $284,483,728 +$37,269,562 $10.40 79
2021 Q2 23,714,176 $249,192,810 +$249,185,371 $10.50 75
2021 Q1 700 $7,000 $0 $10.14 2
2020 Q4 700 $7,000 $0 $10.00 1
2020 Q3 700 $7,000 $0 $10.00 1
2020 Q2 700 $7,000 $0 $10.00 1
2020 Q1 700 $7,000 $0 $10.00 1
2019 Q4 700 $7,000 $0 $10.00 1
2019 Q3 700 $7,000 $0 $10.00 1
2019 Q2 700 $7,000 $0 $10.00 1
2019 Q1 700 $7,000 $0 $10.00 1