{"ticker":"SRTA","name":"Strata Critical Medical, Inc.","page_url":null,"cite_as":"TickerInside, Strata Critical Medical, Inc. (SRTA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/srta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/srta.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/srta.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00Q3Q29N4","share_class_figi":"BBG00Q3Q2BD0","cik":"0001779128","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":0.4,"pe":null,"yield":0.0,"vol":70.2,"beta":2.03,"mdd3":-46.6,"r1":-5.1,"r3":101.4,"r5":-56.4,"last_close":4.47,"last_close_date":"2026-10-08","day_change_pct":-4.49,"high_52w":6.47,"low_52w":4.03,"currency":"USD","calendar":{"2022":-59.5,"2023":-1.4,"2024":20.4,"2025":13.2,"2026":-7.1},"held_by":13,"heaviest":["XHS",0.7189],"held_by_sec_nport":14,"holders":[["XHS",0.7189,"2026-10-12"],["IWC",0.0751,"2026-10-12"],["VTWV",0.0249,"2026-08-31"],["IWN",0.0201,"2026-10-12"],["VTWO",0.0123,"2026-08-31"],["IWM",0.0104,"2026-10-12"],["IWMW",0.0104,"2026-10-12"],["RSSL",0.01,"2026-10-12"],["VXF",0.0048,"2026-08-31"],["SMMD",0.0043,"2026-10-12"],["IWV",0.0005,"2026-10-12"],["VTI",0.0005,"2026-08-31"],["VTHR",0.0004,"2026-08-31"]],"holders_sec_nport":[["FESC",0.4605,"2026-07-31"],["SGRW",0.1362,"2026-07-31"],["AVSC",0.0336,"2026-05-31"],["PSC",0.0305,"2026-06-30"],["DFAS",0.0093,"2026-07-31"],["ARKX",0.009,"2026-07-31"],["ARKQ",0.0086,"2026-07-31"],["DFAC",0.0025,"2026-07-31"],["MSSM",0.002,"2026-05-31"],["DCOR",0.0012,"2026-07-31"],["DFAU",0.0008,"2026-07-31"],["DFUS",0.0003,"2026-07-31"],["AVUS",0.0002,"2026-05-31"],["DXUV",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.83,"basis":"company","company":"Strata Critical Medical, Inc.","shares_held":5162853,"shares_held_by_layer":{"issuer_files":4255736,"sec_nport":907117},"shares_outstanding":88466806,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1779128/000162828026052256/","funds_holding":{"issuer_files":13,"sec_nport":14},"funds_counted":{"issuer_files":11,"sec_nport":14},"funds_prorated":5,"not_counted":{"through_fund":2},"rows_not_counted":{"through_fund":2},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-12"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-12"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Strata Critical Medical, Inc. (SRTA), at least 5.83% of its shares outstanding held by 25 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-12, shares outstanding as of 2026-07-28 from SEC filings, https://tickerinside.com/api/v1/sec/srta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/srta.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/srta.json)"},"etf_holders_since_2019":{"answer":"24 of today's US stock ETFs held SRTA in their SEC reports for the second quarter of 2026, against 3 for the second quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q2","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0059},{"quarter":"2021Q3","etfs":5,"largest_weight_etf":"ARKX","largest_weight_pct":1.2289},{"quarter":"2021Q4","etfs":8,"largest_weight_etf":"ARKX","largest_weight_pct":3.1555},{"quarter":"2022Q1","etfs":11,"largest_weight_etf":"ARKX","largest_weight_pct":2.8549},{"quarter":"2022Q2","etfs":15,"largest_weight_etf":"ARKX","largest_weight_pct":4.7246},{"quarter":"2022Q3","etfs":21,"largest_weight_etf":"ARKX","largest_weight_pct":3.1321},{"quarter":"2022Q4","etfs":20,"largest_weight_etf":"ARKX","largest_weight_pct":2.8209},{"quarter":"2023Q1","etfs":16,"largest_weight_etf":"ARKX","largest_weight_pct":2.8581},{"quarter":"2023Q2","etfs":17,"largest_weight_etf":"ARKX","largest_weight_pct":1.7516},{"quarter":"2023Q3","etfs":18,"largest_weight_etf":"ARKX","largest_weight_pct":2.3995},{"quarter":"2023Q4","etfs":17,"largest_weight_etf":"ARKX","largest_weight_pct":1.4796},{"quarter":"2024Q1","etfs":20,"largest_weight_etf":"AWAY","largest_weight_pct":1.9301},{"quarter":"2024Q2","etfs":21,"largest_weight_etf":"ARKX","largest_weight_pct":2.7687},{"quarter":"2024Q3","etfs":22,"largest_weight_etf":"AWAY","largest_weight_pct":2.9003},{"quarter":"2024Q4","etfs":23,"largest_weight_etf":"ARKX","largest_weight_pct":3.504},{"quarter":"2025Q1","etfs":22,"largest_weight_etf":"ARKX","largest_weight_pct":3.0329},{"quarter":"2025Q2","etfs":25,"largest_weight_etf":"AWAY","largest_weight_pct":2.4856},{"quarter":"2025Q3","etfs":26,"largest_weight_etf":"ARKX","largest_weight_pct":2.8916},{"quarter":"2025Q4","etfs":26,"largest_weight_etf":"ARKX","largest_weight_pct":1.7238},{"quarter":"2026Q1","etfs":23,"largest_weight_etf":"ARKX","largest_weight_pct":1.6369},{"quarter":"2026Q2","etfs":24,"largest_weight_etf":"ARKX","largest_weight_pct":1.5202}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XHS",0.7189,"2026-10-12","issuer",59,61,null],["FESC",0.4605,"2026-07-31","sec_nport",107,183,0.00867],["SGRW",0.1362,"2026-07-31","sec_nport",122,136,0.0365],["IWC",0.0751,"2026-10-12","issuer",446,1357,1.1],["AVSC",0.0336,"2026-05-31","sec_nport",772,1520,0.936],["PSC",0.0305,"2026-06-30","sec_nport",479,506,0.71],["VTWV",0.0249,"2026-08-31","issuer",801,1421,0.35],["IWN",0.0201,"2026-10-12","issuer",885,1280,2.77],["VTWO",0.0123,"2026-08-31","issuer",1366,1986,2.13],["IWM",0.0104,"2026-10-12","issuer",1458,1976,8.11],["IWMW",0.0104,"2026-10-12","issuer",1457,1976,null],["RSSL",0.01,"2026-10-12","issuer",1246,1802,0.14],["DFAS",0.0093,"2026-07-31","sec_nport",1385,2037,1.4],["ARKX",0.009,"2026-07-31","sec_nport",35,35,0.068],["ARKQ",0.0086,"2026-07-31","sec_nport",39,40,0.16],["VXF",0.0048,"2026-08-31","issuer",1801,3276,1.5],["SMMD",0.0043,"2026-10-12","issuer",1958,2488,0.17],["DFAC",0.0025,"2026-07-31","sec_nport",1730,2528,1.2],["MSSM",0.002,"2026-05-31","sec_nport",1696,2088,0.015],["DCOR",0.0012,"2026-07-31","sec_nport",1854,2381,0.04],["DFAU",0.0008,"2026-07-31","sec_nport",1814,2179,0.1],["IWV",0.0005,"2026-10-12","issuer",2326,2591,0.1],["VTI",0.0005,"2026-08-31","issuer",2277,3458,3],["VTHR",0.0004,"2026-08-31","issuer",2430,2971,0.02],["DFUS",0.0003,"2026-07-31","sec_nport",1926,2222,0.06],["AVUS",0.0002,"2026-05-31","sec_nport",1735,1874,0.03],["DXUV",0.0,"2026-07-31","sec_nport",1906,2034,null]],"rank_summary":{"funds":27,"top_holding_in":0,"top10_in":0,"funds_without_value":3,"short_positions":0,"by_layer":{"issuer":{"funds":13,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":14,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":8.11,"weight":0.0104,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":3,"weight":0.0005,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWN","value_usd_m":2.77,"weight":0.0201,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTWO","value_usd_m":2.13,"weight":0.0123,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":17.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VXF","value_usd_m":1.5,"weight":0.0048,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":31.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DFAS","value_usd_m":1.4,"weight":0.0093,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAC","value_usd_m":1.2,"weight":0.0025,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":1.1,"weight":0.0751,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"AVSC","value_usd_m":0.936,"weight":0.0336,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"PSC","value_usd_m":0.71,"weight":0.0305,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3278,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0005,"rank_in_fund":2277,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"ARKQ","kind":"sector","category":"Thematic","held":true,"weight":0.0086,"rank_in_fund":39,"positions":40,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XHS","kind":"sector","category":"Health Care","held":true,"weight":0.7189,"rank_in_fund":59,"positions":61,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":12.2,"funds_without_value":1,"heaviest":["IWC",0.0751],"largest":["IWM",8.11]},{"issuer":"Vanguard","funds":5,"value_usd_m":7,"funds_without_value":0,"heaviest":["VTWV",0.0249],"largest":["VTI",3]},{"issuer":"Dimensional","funds":6,"value_usd_m":2.8,"funds_without_value":1,"heaviest":["DFAS",0.0093],"largest":["DFAS",1.4]},{"issuer":"Avantis","funds":2,"value_usd_m":0.97,"funds_without_value":0,"heaviest":["AVSC",0.0336],"largest":["AVSC",0.936]},{"issuer":"Principal","funds":1,"value_usd_m":0.71,"funds_without_value":0,"heaviest":["PSC",0.0305],"largest":["PSC",0.71]},{"issuer":"ARK","funds":2,"value_usd_m":0.23,"funds_without_value":0,"heaviest":["ARKX",0.009],"largest":["ARKQ",0.16]}],"fee_per_1000":[{"fund":"XHS","fee_usd_per_1000":486.85,"expense_ratio":0.35,"weight":0.7189,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FESC","fee_usd_per_1000":1194.35,"expense_ratio":0.55,"weight":0.4605,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":2409.64,"expense_ratio":0.06,"weight":0.0249,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"VTWO","fee_usd_per_1000":4878.05,"expense_ratio":0.06,"weight":0.0123,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SGRW","fee_usd_per_1000":5873.72,"expense_ratio":0.8,"weight":0.1362,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Strata Critical Medical, Inc. (SRTA) is held by 27 covered US ETFs (13 issuer files dated 2026-08-31 to 2026-10-12 and 14 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in XHS (0.72%, 2026-10-12), is held in the largest amount by IWM (about $8.11 million, 2026-10-12), and at least 5.83% of its shares outstanding are held by 25 of them (shares outstanding as of 2026-07-28).","least_correlated":[],"most_correlated":[],"weekly":[-0.0409,0.1374,0.3292,0.1223,-0.0587,-0.0445,0.0186,-0.0213,0.0654,0.0322,-0.1133,-0.0799,-0.0174,0.0636,0.0,0.0233,0.0942,-0.0297,0.0245,0.1761,-0.3147,0.0037,0.0517,0.3088,0.0375,-0.124,-0.0118,0.0627,-0.0169,0.0343,-0.1133,-0.0623,-0.0233,-0.0034,0.0785,0.1013,-0.0115,0.0029,0.0551,-0.0192,-0.1933,0.0451,0.01,0.0263,0.0032,-0.0895,0.1158,0.0472,-0.1141,0.1627,0.0262,0.0682,-0.0585,0.0169,0.0361,-0.1528,0.0443,0.4364,-0.0042,-0.1441,-0.0495,0.1484,0.0862,-0.2025,0.0759,0.0049,-0.0678,-0.013,-0.0132,-0.0507,-0.0506,-0.0769,0.0064,-0.0382,-0.0728,-0.0857,0.0508,-0.026,0.0344,0.0812,-0.0034,0.2055,-0.0398,0.0325,0.0888,0.0237,-0.036,0.1013,0.0121,-0.0048,0.0264,0.007,-0.1209,0.0423,0.0457,0.0728,-0.0113,-0.0709,0.0591,0.3279,-0.0928,0.0444,-0.1294,0.0594,0.008,0.0,-0.1193,0.0813,-0.1232,0.0333,0.0023,0.177,0.002,-0.0507,0.0123,0.1521,0.0493,-0.0822,-0.1079,-0.0287,-0.0316,-0.0196,-0.0489,0.0607,0.0044,-0.0855,-0.0072,0.0024,-0.0265,0.1312,0.0766,0.0325,0.0965,-0.0628,0.1743,0.0294,-0.0824,-0.0622,0.0829,-0.0986,0.0208,-0.0555,0.0078,-0.0214,-0.004,0.1534,0.019,0.0576,-0.0433,-0.1089,-0.0235,0.0279,-0.0019,-0.1126,-0.055,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}