AIC
SRTA

AWM Investment Company’s Strata Critical Medical Inc SRTA Stock Holding History

AWM Investment Company’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Hold
2,821,468
– – 1.29% 24
2026
Q1 		$11.8M Hold
2,821,468
– – 1.31% 24
2025
Q4 		$13.6M Hold
2,821,468
– – 1.31% 26
2025
Q3 		$14.3M Buy
2,821,468
+56,000
+2% +$247K 1.34% 24
2025
Q2 		$11.1M Hold
2,765,468
– – 1.25% 27
2025
Q1 		$7.55M Buy
2,765,468
+410
+0% +$1.47K 1.04% 37
2024
Q4 		$11.8M Hold
2,765,058
– – 1.43% 32
2024
Q3 		$8.13M Buy
2,765,058
+173,944
+7% +$554K 0.98% 39
2024
Q2 		$9.02M Buy
2,591,114
+454,736
+21% +$1.52M 1.22% 28
2024
Q1 		$6.09M Buy
2,136,378
+747,743
+54% +$2.31M 0.8% 40
2023
Q4 		$4.9M Buy
+1,388,635
New +$3.99M 0.64% 45

Other funds holding SRTA

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWM Investment Company's SRTA Position: Q2 2026 in Review

AWM Investment Company held its Strata Critical Medical Inc (SRTA) position steady in Q2 2026 at 2,821,468 shares worth $14.9M. The position accounts for 1.29% of the portfolio, ranked #24.

AWM Investment Company first reported a position in SRTA in Q4 2023 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold SRTA as of Q2 2026.

  • AWM Investment Company held 2,821,468 shares of Strata Critical Medical Inc worth $14.9M as of Q2 2026.
  • AWM Investment Company left its Strata Critical Medical Inc share count unchanged in Q2 2026.
  • Strata Critical Medical Inc made up 1.29% of AWM Investment Company's portfolio in Q2 2026, its #24 holding.
  • AWM Investment Company first reported a position in Strata Critical Medical Inc in Q4 2023 and has held it in 11 quarters since.
  • 139 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.