Wertpapierdatensatz · archiviertes Quartal
SRTA
Strata Critical Medical, Inc. · Healthcare · Medical - Care Facilities
66Erfasste Halter
-2Δ Inhaber
36.14MGehaltene Aktien
$173.84MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +3.7% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +2 | 30.62M | $161.23M | +5 | −4 |
| Q1 2026 | 65 | -1 | 35.82M | $149.75M | +2 | −3 |
| Q4 2025 | 66 | -2 | 36.14M | $173.84M | — | −2 |
| Q3 2025 | 16 | +1 | 24.58M | $124.36M | +2 | −1 |
| Q2 2025 | 12 | +1 | 20.26M | $81.63M | +1 | — |
| Q1 2025 | 8 | -1 | 12.11M | $33.06M | — | −1 |
| Q4 2024 | 9 | 0 | 12.82M | $54.49M | — | — |
| Q3 2024 | 8 | +1 | 9.76M | $28.71M | +1 | — |
| Q2 2024 | 7 | — | 8.74M | $30.43M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 7.11M | +11.0% | $34.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | Third Point ✦ | 5.00M | 0.0% | $24.05M | 0.3% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.49M | +4.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 3.63M | +7.5% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 3.63M | +7.5% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 3.63M | +7.5% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | First Eagle Investment Management… | 2.13M | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | First Eagle Investment Management… | 2.13M | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 1.68M | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.65M | +3.0% | $7.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.65M | +3.0% | $7.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.44M | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.44M | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.44M | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.44M | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.33M | +1.9% | $6.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.12M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 766.45K | -3.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 598.79K | +0.1% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Northern Trust Corp | 485.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 485.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 485.51K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 473.52K | +86.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 473.52K | +86.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 360.75K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 347.16K | -33.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 347.16K | -33.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 347.16K | -33.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 347.16K | -33.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 269.45K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 269.45K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 269.45K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 254.81K | +67.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Cerity Partners LLC | 250.97K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 198.77K | — | $956,094 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 194.92K | — | $937,546 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 163.18K | — | $784,901 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 163.18K | — | $784,901 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 161.07K | — | $774,747 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 156.19K | — | $751,298 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 156.19K | — | $751,298 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 156.19K | — | $751,298 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 156.19K | — | $751,298 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 145.99K | — | $702,221 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 145.99K | — | $702,221 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 142.41K | — | $684,977 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 142.41K | — | $684,977 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 142.41K | — | $684,977 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 139.21K | -7.2% | $669,590 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 139.21K | -7.2% | $669,590 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 139.21K | -7.2% | $669,590 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 139.21K | -7.2% | $669,590 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Rhumbline Advisers | 126.23K | — | $607,151 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 119.88K | — | $576,642 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 98.19K | — | $472,313 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 98.19K | — | $472,313 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 92.45K | — | $444,684 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 92.01K | — | $442,583 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 80.03K | — | $384,968 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 77.82K | — | $374,334 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 77.82K | — | $374,334 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 73.94K | — | $355,651 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 73.55K | — | $353,771 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 72.08K | — | $346,724 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Boston Partners | 66.78K | — | $321,190 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 64.65K | — | $310,969 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 64.65K | — | $310,969 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 64.65K | — | $310,969 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 47.67K | — | $229,312 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 47.67K | — | $229,312 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 46.20K | — | $222,232 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 41.28K | +21.1% | $199,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Invesco Ltd. | 32.08K | — | $154,281 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 32.08K | — | $154,281 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 32.08K | — | $154,281 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 32.08K | — | $154,281 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.69K | — | $152,414 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $174,555 | war 0.0% |
| D. E. Shaw & Co. | $102,298 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 55.49M Anteile, $231.60M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Love Reginald
Director · 5.09K Ant. · $29,273
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 20
SC 13G/A — Steele ExpCo Holdings, LLC
Jul 08
SC 13G/A — ARK Investment Management LLC
Jun 17
SC 13G — Northern Right Capital Management, L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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