NRCM
SRTA

Northern Right Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Northern Right Capital Management’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 		$25.8M Buy
4,890,584
+800,415
+20% +$4.21M 7.65% 4
2026
Q1 		$17.1M Buy
4,090,169
+1,221,155
+43% +$5.88M 6.08% 7
2025
Q4 		$13.8M Buy
+2,869,014
New +$13.9M 3.62% 14
2024
Q3 		– Sell
-1,156,600
Closed -$4.02M – 28
2024
Q2 		$4.02M Sell
1,156,600
-44,268
-4% -$148K 1.48% 22
2024
Q1 		$3.42M Buy
1,200,868
+463,447
+63% +$1.43M 1.23% 25
2023
Q4 		$2.6M Buy
737,421
+15,089
+2% +$43.3K 1.04% 25
2023
Q3 		$1.87M Sell
722,332
-425,100
-37% -$1.49M 0.73% 24
2023
Q2 		$4.52M Buy
+1,147,432
New +$3.64M 1.82% 19

Other funds holding SRTA

TP
Third Point New York $4.68B AUM 37.3% 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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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

Northern Right Capital Management's SRTA Position: Q2 2026 in Review

Northern Right Capital Management increased its Strata Critical Medical Inc (SRTA) stake by 20% in Q2 2026, buying an estimated $4.21M and bringing the position to 4,890,584 shares worth $25.8M. The position accounts for 7.65% of the portfolio, ranked #4.

Northern Right Capital Management first reported a position in SRTA in Q2 2023 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold SRTA as of Q2 2026.

  • Northern Right Capital Management held 4,890,584 shares of Strata Critical Medical Inc worth $25.8M as of Q2 2026.
  • Northern Right Capital Management bought 800,415 Strata Critical Medical Inc shares in Q2 2026, an estimated $4.21M.
  • Strata Critical Medical Inc made up 7.65% of Northern Right Capital Management's portfolio in Q2 2026, its #4 holding.
  • Northern Right Capital Management first reported a position in Strata Critical Medical Inc in Q2 2023 and has held it in 8 quarters since.
  • 140 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.