Strata Critical Medical, Inc. 13F holders
139 funds reported a position in Strata Critical Medical, Inc. in their 13F for the quarter ended 30 June 2026, together 55.7 million shares worth $293.6 million. Against the quarter before, 28 opened a position, 50 added, 37 trimmed and 16 sold out; together they sold a net 2.4 million shares. The largest holders: Third Point LLC, Northern Right Capital Management, L.P. and BlackRock, Inc.
Funds holding139+14 on Q1 2026
Shares they held55.7Mworth $293.6 million
Net sold on the quarter2.4M sharesabout $12.8 million at the funds' values
Funds buying to selling78 to 53opened or added, to cut or sold
Opened 28Added 50Held 22Trimmed 37Sold out 16
What each fund did in SRTA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SRTA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Strata Critical Medical, Inc.: 13 opened one, 4 added, 4 trimmed and 3 sold out, a net 986,811 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Strata Critical Medical, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Third Point, 5.0 million shares worth $26.4 million, 0.6% of its reported book. Sold out: Citadel Advisors. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 5.0 million shares, about $26.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Third Point | 5,000,000 | $26.4 million | 0.6% | no change | held | 30 June 2026 | 13F |
| ARK Investment Management | 2,730,855 | $14.4 million | 0.1% | -4,724,429 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,755,383 | $9.3 million | 0.0% | +55,673 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 492,386 | $2.6 million | 0.0% | +17,500 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 93,363 | $492,023 | 0.0% | +26,333 | added | 30 June 2026 | 13F |
| FMR LLC | 5,655 | $29,803 | 0.0% | -447 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -372,941 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Third Point LLC | 5,000,000 | 8.97% | $26.4 million | 0.57% | no change | 13F |
| Northern Right Capital Management, L.P. | 4,890,584 | 8.78% | $25.8 million | 7.65% | +800,415 | 13F |
| BlackRock, Inc. | 4,835,516 | 8.68% | $25.5 million | 0.00% | +267,248 | 13F |
| First Eagle Investment Management, LLC | 4,629,228 | 8.31% | $24.4 million | 0.02% | 13F | |
| Royce & Associates LP | 3,132,933 | 5.62% | $16.5 million | 0.13% | +316,561 | 13F |
| Vanguard Capital Management LLC | 2,885,319 | 5.18% | $15.2 million | 0.00% | +12,873 | 13F |
| AWM Investment Company, Inc. | 2,821,468 | 5.06% | $14.9 million | 1.29% | no change | 13F |
| ARK Investment Management LLC | 2,730,855 | 4.90% | $14.4 million | 0.09% | -4,724,429 | 13F |
| Pillsbury Lake Capital LLC | 2,171,006 | 3.90% | $11.4 million | 3.14% | -432,790 | 13F |
| Geode Capital Management, LLC | 1,755,383 | 3.15% | $9.3 million | 0.00% | +55,673 | 13F |
| Dimensional Fund Advisors LP | 1,738,623 | 3.12% | $9.2 million | 0.00% | +121,519 | 13F |
| State Street Corp. | 1,524,390 | 2.74% | $8.0 million | 0.00% | +178,315 | 13F |
| Uniplan Investment Counsel, Inc. | 1,429,514 | 2.56% | $7.5 million | 0.71% | +129,197 | 13F |
| Bank of New York Mellon Corp | 1,141,035 | 2.05% | $6.0 million | 0.00% | +62,010 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,052,611 | 1.89% | $5.5 million | 0.00% | -601,750 | 13F |
| Amova Asset Management Americas, Inc. | 989,100 | 1.77% | $5.2 million | 0.07% | -665,261 | 13F |
| Northern Trust Corp. | 676,575 | 1.21% | $3.6 million | 0.00% | +32,940 | 13F |
| Creek Drive Management Group LLC | 586,200 | 1.05% | $3.1 million | 1.91% | -473,800 | 13F |
| Citigroup Inc. | 526,859 | 0.95% | $2.8 million | 0.00% | +430,224 | 13F |
| Vanguard Portfolio Management LLC | 526,143 | 0.94% | $2.8 million | 0.00% | +42,723 | 13F |
| Qube Research & Technologies Ltd | 524,627 | 0.94% | $2.8 million | 0.00% | new | 13F |
| Prelude Capital Management, LLC | 503,872 | 0.90% | $2.7 million | 0.20% | -35,638 | 13F |
| Granahan Investment Management, LLC | 503,005 | 0.90% | $2.7 million | 0.09% | new | 13F |
| Cerity Partners LLC | 502,238 | 0.90% | $2.6 million | 0.00% | +251,139 | 13F |
| Renaissance Technologies LLC | 492,386 | 0.88% | $2.6 million | 0.00% | +17,500 | 13F |
| Goldman Sachs Group Inc. | 471,528 | 0.85% | $2.5 million | 0.00% | +57,083 | 13F |
| Vanguard Fiduciary Trust Co. | 454,346 | 0.82% | $2.4 million | 0.00% | +22,077 | 13F |
| Russell Investments Group, Ltd. | 429,673 | 0.77% | $2.3 million | 0.00% | +63,407 | 13F |
| Morgan Stanley | 425,398 | 0.76% | $2.2 million | 0.00% | -72,460 | 13F |
| Jane Street Group, LLC | 354,373 | 0.64% | $1.9 million | 0.00% | +118,142 | 13F |
| Boothbay Fund Management, LLC | 343,014 | 0.62% | $1.8 million | 0.03% | -110,868 | 13F |
| Nuveen, LLC | 332,890 | 0.60% | $1.8 million | 0.00% | +185,936 | 13F |
| JPMorgan Chase & Co. | 316,354 | 0.57% | $1.6 million | 0.00% | -3,880 | 13F |
| UBS Group AG | 285,137 | 0.51% | $1.5 million | 0.00% | -8,456 | 13F |
| IQ EQ FUND Management (Ireland) Ltd | 251,971 | 0.45% | $1.3 million | 0.09% | -460,553 | 13F |
| Landscape Capital Management, L.l.c. | 238,032 | 0.43% | $1.3 million | 0.08% | +180,290 | 13F |
| Charles Schwab Investment Management Inc. | 219,092 | 0.39% | $1.2 million | 0.00% | +17,284 | 13F |
| State of Wisconsin Investment Board | 191,710 | 0.34% | $1.0 million | 0.00% | +36,756 | 13F |
| Gsa Capital Partners LLP | 184,470 | 0.33% | $972,000 | 0.06% | new | 13F |
| Numerai GP LLC | 182,282 | 0.33% | $960,626 | 0.08% | new | 13F |
| Bank of America Corp. | 178,103 | 0.32% | $938,603 | 0.00% | -3,471 | 13F |
| Quantinno Capital Management LP | 166,632 | 0.30% | $878,151 | 0.00% | +23,393 | 13F |
| XTX Topco Ltd | 163,287 | 0.29% | $860,522 | 0.01% | new | 13F |
| American Century Companies Inc. | 158,869 | 0.29% | $837,240 | 0.00% | -935 | 13F |
| Ashton Thomas Private Wealth, LLC | 146,440 | 0.26% | $771,739 | 0.02% | new | 13F |
| AQR Capital Management LLC | 139,622 | 0.25% | $735,808 | 0.00% | +7,481 | 13F |
| Principal Financial Group Inc. | 137,876 | 0.25% | $726,607 | 0.00% | +9,303 | 13F |
| Rhumbline Advisers | 131,710 | 0.24% | $694,101 | 0.00% | +4,462 | 13F |
| Aspen Grove Capital, LLC | 125,000 | 0.22% | $658,750 | 0.10% | no change | 13F |
| Intellectus Partners, LLC | 115,450 | 0.21% | $608,422 | 0.11% | -28,600 | 13F |
The 50 largest of the 139 funds that reported a position in SRTA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SRTA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 62,500 | $329,375 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 45,300 | $238,731 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 October 2026 | 13D | Third Point LLC and 1 other | 5.1 million | 5.8% | 13 October 2026 | The Reporting Persons acquired the securities reported herein for investment purposes and believe that the Common Stock is undervalued. The Reporting Persons believe that the underlying business of the Issuer is strong, but not of a scale t | EDGAR |
| 20 August 2026 | 13G/A | Steele ExpCo Holdings, LLC and 5 others | 7.9 million | 9.0% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 July 2026 | 13G/A | ARK Investment Management LLC and 3 others | 2.7 million | 3.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 June 2026 | 13G | Northern Right Capital Management, L.P. and 11 others | 4.4 million | 5.1% | 11 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 May 2026 | 13D/A | Krstic Velibor | 0 | 0.0% | 7 May 2026 | This Amendment No. 3 is being filed to report that the 1,577,500 Warrants previously held by the Reporting Person (SRTAW) expired worthless on May 7, 2026, in accordance with the terms of the Warrant Agreement dated September 12, 2019. As a | EDGAR |
| 30 April 2026 | 13G/A | ARK Investment Management LLC and 3 others | 7.5 million | 8.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 16 April 2026 | 13D/A | Krstic Velibor | 1.5 million | 16.2% | 15 April 2026 | Since the previous filing on April 8 2026 the Reporting Person increased his position to 16.21 percent of the Public Warrants (10.49 percent of total warrants). The Reporting Person believes that a Mandatory Exchange via Amendment is the on | EDGAR |
| 8 April 2026 | 13D/A | Krstic Velibor | 1.1 million | 12.4% | 8 April 2026 | The Reporting Person acquired the Warrants and the shares of Common Stock for investment purposes. The Reporting Person believes that the current market price of the Warrants (SRTAW) is significantly undervalued relative to the fundamentals | EDGAR |
| 7 April 2026 | 13D | Krstic Velibor | 764,435 | 8.3% | 1 April 2026 | The Reporting Person acquired the Warrants for investment purposes. The Reporting Person believes that the current market price of the Warrants (SRTAW) is significantly undervalued relative to the Issuer's fundamentals, particularly conside | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 4.4 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Third Point LLC and 3 others | 5.0 million | 5.8% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 4 November 2025 | 13G/A | ARK Investment Management LLC and 3 others | 6.4 million | 7.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1,000 | $6.24 | SEC |
| 20 August 2026 | 3,139 | $5.89 | SEC |
| 3 August 2026 | 4,353 | $5.02 | SEC |
| 23 July 2026 | 9,359 | $5.08 | SEC |
| 17 July 2026 | 597 | $5.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.