Funds holding Strata Critical Medical Inc
ISIN US0926671043 · United States
- Fund holders
- 131
- Of which ETFs
- 25 106 other funds
- Value held
- 85M $
- Share of capital
- 18.2 % of 88.5M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,235 | 21.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,755 | 18.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,623 | 19.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,259 | 20.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,945 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,581 | 16.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,549 | 16.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,502 | 12.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,500 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,449 | 15.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 9.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 1,728 | 8.7K $ | 0.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,655 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,645 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,599 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,241 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,045 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 969 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 879 | 4.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 493 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 375 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 367 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 281 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 183 | 964.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 169 | 890.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 101 | 532.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 65 | 410.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 58 | 291.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 126.2 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 20 | 100.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 19 | 100.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Smaller-Companies Growth Fund ROYCE FUND | 2.62 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 0.47 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 0.43 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 0.42 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.36 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.36 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 0.27 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.25 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.14 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 131 | +4 | 16,090,196 | -24.4 % |
| 2026Q2 | 127 | -2 | 21,285,051 | +0.4 % |
| 2026Q1 | 129 | +1 | 21,207,615 | +13.6 % |
| 2025Q4 | 128 | +9 | 18,668,974 | -9.5 % |
| 2025Q3 | 119 | -9 | 20,638,076 | +1.6 % |
| 2025Q2 | 128 | +8 | 20,309,379 | +0.2 % |
| 2025Q1 | 120 | +3 | 20,262,320 | +12.2 % |
| 2024Q4 | 117 | +4 | 18,051,747 | +8.1 % |
| 2024Q3 | 113 | -2 | 16,696,473 | +4.3 % |
| 2024Q2 | 115 | +7 | 16,002,022 | +4.7 % |
| 2024Q1 | 108 | +5 | 15,280,734 | -3.3 % |
| 2023Q4 | 103 | 15,797,892 |
Institutional managers
122 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARK Investment Management LLC | 7,455,284 | 31.2M $ | as of Mar 31, 2026 |
| Third Point LLC | 5,000,000 | 20.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,568,268 | 19.1M $ | as of Mar 31, 2026 |
| Northern Right Capital Management, L.P. | 4,090,169 | 17.1M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,821,468 | 11.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,816,372 | 11.8M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 2,603,796 | 10.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 2,266,243 | 9.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,710 | 7.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,654,361 | 6.9M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 1,654,361 | 6.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,617,104 | 6.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,346,075 | 5.6M $ | as of Mar 31, 2026 |
| Uniplan Investment Counsel, Inc. | 1,300,317 | 5.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,079,025 | 4.5M $ | as of Mar 31, 2026 |
| Creek Drive Management Group LLC | 1,060,000 | 4.4M $ | as of Mar 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 712,524 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 643,635 | 2.7M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 539,510 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 497,858 | 2.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 474,886 | 2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 453,882 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 414,445 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 372,941 | 1.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 366,266 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of Strata Critical Medical Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Steele ExpCo Holdings, LLC and 2 others | 9.00 % | 7,923,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| ARK Investment Management LLC and 1 other | 3.16 % | 2,730,855 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Strata Critical Medical Inc". https://titelia.com/en/stocks/strata-critical-medical-inc-US0926671043