| 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. | 5.1% | +2.8% | $21,091,147 | +$760,084 | 4,384,945 | +3.7% | BlackRock, Inc. | 31 Dec 2025 |
As of 31 Dec 2025, 124 institutional investors reported holding 52,005,875 shares of Strata Critical Medical, Inc. - Class A Stock (SRTA). This represents 60% of the company’s total 85,979,314 outstanding shares.
The largest institutional shareholders of Strata Critical Medical, Inc. - Class A Stock (SRTA) together control 55% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 8.3% | 7,110,660 | +11% | 0.23% | $34,202,275 |
| Third Point LLC | 5.8% | 5,000,000 | 0% | 0.33% | $24,050,000 |
| BlackRock, Inc. | 5.2% | 4,493,617 | +4% | 0% | $21,614,297 |
| VANGUARD GROUP INC | 4.2% | 3,633,537 | +7.5% | 0% | $17,477,313 |
| Northern Right Capital Management, L.P. | 3.3% | 2,869,014 | 3.6% | $13,799,957 | |
| AWM Investment Company, Inc. | 3.3% | 2,821,468 | 0% | 1.3% | $13,571,261 |
| First Eagle Investment Management, LLC | 2.5% | 2,129,550 | +19% | 0.02% | $10,243,136 |
| Pillsbury Lake Capital LLC | 2.3% | 1,978,252 | 0% | 3.9% | $9,515,392 |
| ROYCE & ASSOCIATES LP | 2% | 1,744,329 | +68% | 0.09% | $8,390,222 |
| Amova Asset Management Americas, Inc. | 2% | 1,677,548 | -8.3% | 0.09% | $8,052,230 |
| Sumitomo Mitsui Trust Group, Inc. | 2% | 1,677,548 | -8.3% | 0% | $8,069,006 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,654,564 | +3% | 0% | $7,960,156 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 1,444,950 | -21% | 0% | $6,950,492 |
| STATE STREET CORP | 1.5% | 1,331,512 | +1.9% | 0% | $6,404,573 |
| Uniplan Investment Counsel, Inc. | 1.5% | 1,263,987 | -0.15% | 0.61% | $6,079,777 |
| Bank of New York Mellon Corp | 1.3% | 1,117,803 | -7.8% | 0% | $5,376,632 |
| MORGAN STANLEY | 0.89% | 766,449 | -3.1% | 0% | $3,686,620 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.89% | 762,550 | +12% | 0.25% | $3,667,866 |
| Creek Drive Management Group LLC | 0.71% | 610,000 | 0% | 2.3% | $2,934,100 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 598,786 | +0.07% | 0% | $2,880,161 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.69% | 592,379 | -1.3% | 0.21% | $2,849,343 |
| NORTHERN TRUST CORP | 0.56% | 485,514 | -1.6% | 0% | $2,335,323 |
| GOLDMAN SACHS GROUP INC | 0.55% | 473,524 | +87% | 0% | $2,277,650 |
| Russell Investments Group, Ltd. | 0.42% | 360,752 | -3.6% | 0% | $1,735,217 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.41% | 348,953 | +16% | 0.04% | $1,678,464 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 52,005,875 | $250,132,397 | +$10,006,033 | $4.81 | 124 |
| 2025 Q3 | 47,286,362 | $239,206,127 | +$14,930,619 | $5.06 | 136 |
| 2025 Q2 | 44,455,005 | $179,183,574 | +$8,630,071 | $4.03 | 124 |
| 2025 Q1 | 42,573,092 | $116,252,652 | -$2,666,480 | $2.73 | 117 |
| 2024 Q4 | 43,353,242 | $184,230,440 | +$11,523,087 | $4.25 | 119 |
| 2024 Q3 | 41,177,565 | $121,252,962 | +$5,683,512 | $2.94 | 119 |
| 2024 Q2 | 38,807,858 | $134,994,588 | +$4,500,006 | $3.48 | 115 |
| 2024 Q1 | 37,468,293 | $106,750,264 | +$6,028,180 | $2.85 | 112 |
| 2023 Q4 | 35,332,178 | $124,791,578 | +$3,955,619 | $3.53 | 98 |
| 2023 Q3 | 34,343,140 | $88,930,371 | -$7,931,136 | $2.59 | 101 |
| 2023 Q2 | 36,346,707 | $143,117,927 | -$1,612,269 | $3.94 | 91 |
| 2023 Q1 | 37,275,583 | $125,607,577 | -$6,294,513 | $3.38 | 88 |
| 2022 Q4 | 39,093,511 | $139,905,215 | +$648,352 | $3.58 | 91 |
| 2022 Q3 | 38,748,710 | $156,009,485 | -$2,349,790 | $4.03 | 90 |
| 2022 Q2 | 39,320,621 | $193,883,296 | +$22,393,418 | $4.46 | 86 |
| 2022 Q1 | 32,701,085 | $275,248,499 | -$27,554,097 | $8.49 | 70 |
| 2021 Q4 | 35,699,144 | $315,671,183 | +$72,718,787 | $8.83 | 77 |
| 2021 Q3 | 27,281,482 | $284,480,728 | +$37,270,022 | $10.40 | 77 |
| 2021 Q2 | 23,713,890 | $249,189,810 | +$249,182,810 | $10.50 | 74 |
| 2021 Q1 | 700 | $7,000 | $10.14 | 1 | |
| 2020 Q4 | 700 | $7,000 | $10.00 | 1 | |
| 2020 Q3 | 700 | $7,000 | $10.00 | 1 | |
| 2020 Q2 | 700 | $7,000 | $10.00 | 1 | |
| 2020 Q1 | 700 | $7,000 | $10.00 | 1 | |
| 2019 Q4 | 700 | $7,000 | $10.00 | 1 | |
| 2019 Q3 | 700 | $7,000 | $10.00 | 1 | |
| 2019 Q2 | 700 | $7,000 | $10.00 | 1 | |
| 2019 Q1 | 700 | $7,000 | $10.00 | 1 |