S

Strata Critical Medical, Inc. Class A Common Stock

SRTANASDAQ

Strata Critical Medical, Inc. Class A Common Stock is a air transportation, nonscheduled company on NASDAQ, led by Melissa Tomkiel, with a market cap of $494.9M. As of Q3 2025, 56% of shares are held by 136 institutional investors, with ARK Investment Management LLC as the largest holder at 7.52%.

CEOMelissa Tomkiel
Market Cap$494.9M
AIR TRANSPORTATION, NONSCHEDULED

Overview

Overview of institutional ownership in SRTA as of Q3 2025 with a market cap of $430.8M

All Institutions

Institutions
136
Value Held
$239.1M
Shares Held
47.3M
Avg Position
$1.8M
Median Position
$146.0K

Hedge Funds

Hedge Funds
17
Value Held
$56.8M
Shares Held
11.2M
Avg Position
$3.3M
Median Position
$506.0K

Ownership Breakdown

Institutional (non-HF): 42.31%Institutional (non-HF)Hedge Funds: 13.19%Hedge FundsRetail & Other: 44.50%Retail & Other
Institutional (non-HF)
42.31%
$182.3M
Hedge Funds
13.19%
$56.8M
Retail & Other
44.5%
$191.7M

Based on market cap of $430.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SRTA as of Q3 2025

InstitutionPosition Value
$32.4M
0.20% of portfolio
Third Point LLC logo
Third Point LLC
Hedge FundMulti-Strategy
$25.3M
0.31% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$21.9M
0.00% of portfolio
$17.1M
0.00% of portfolio
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$14.3M
1.34% of portfolio
$9.3M
0.01% of portfolio
$9.2M
0.00% of portfolio
$9.2M
0.09% of portfolio
$9.1M
0.02% of portfolio
$8.1M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SRTA in Q3 2025

Traded
+$239.0M
Buyers
134
Sellers
0
Total Bought
+$239.0M
Total Sold
-
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
+$32.4M
+6.4M shares
Third Point LLC logo
Third Point LLC
Hedge FundMulti-Strategy
+$25.3M
+5.0M shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
+$21.9M
+4.3M shares
+$17.1M
+3.4M shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
+$14.3M
+2.8M shares
+$9.3M
+1.8M shares
+$9.2M
+1.8M shares
+$9.2M
+1.8M shares
+$9.1M
+1.8M shares
+$8.1M
+1.6M shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited SRTA in Q3 2025

New Positions
133
New Value
$238.1M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$32.4M
6.4M shares
Third Point LLC logo
Third Point LLC
Hedge FundMulti-Strategy
$25.3M
5.0M shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$21.9M
4.3M shares
$17.1M
3.4M shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$14.3M
2.8M shares
$9.3M
1.8M shares
$9.2M
1.8M shares
$9.2M
1.8M shares
$9.1M
1.8M shares
$8.1M
1.6M shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SRTA as of Q3 2025

Call Positions
3
Call Value
$3.3M
Put Positions
5
Put Value
$4.0M

Call Positions

InstitutionPosition Value
$2.0M
4.0K contracts
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$1.0M
2.0K contracts
$232.1K
455.0 contracts

Put Positions

InstitutionPosition Value
$2.0M
4.0K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$877.4K
1.7K contracts
$826.7K
1.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$233.8K
462.0 contracts
$51.6K
102.0 contracts

Most Committed Institutions

Institutions with SRTA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
CANNELL CAPITAL LLC logo
CANNELL CAPITAL LLC
Hedge FundLong/Short
2.12%
$8.1M
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
1.34%
$14.3M
0.65%
$6.4M
0.38%
$1.2M
Third Point LLC logo
Third Point LLC
Hedge FundMulti-Strategy
0.31%
$25.3M
0.24%
$3.0M
0.23%
$3.5M
0.20%
$32.4M
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
0.18%
$506.0K
0.17%
$837.7K

Hedge Fund Spotlight

Discover hedge funds investing in SRTA

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerDavid Allen Lippe
Portfolio Value
$75.8B
Positions
3,421
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
S

Position in Strata Critical Medical, Inc. Class A Common Stock

Market Value
$3.0M
Shares Held
598.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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