Virtu Financial’s Strata Critical Medical Inc SRTA Stock Holding History

Virtu Financial’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	$100K	Buy	+19,055	New	+$100K	﹤0.01%	1108
2025 Q4	–	Sell	-18,740	Closed	-$95K	–	1685
2025 Q3	$95K	Sell	18,740 -2,523	-12%	-$11.1K	0.01%	1051
2025 Q2	$86K	Buy	+21,263	New	+$69.2K	﹤0.01%	1057
2025 Q1	–	Sell	-12,431	Closed	-$53K	–	1384
2024 Q4	$53K	Buy	+12,431	New	+$47.3K	﹤0.01%	1151
2024 Q2	–	Sell	-60,092	Closed	-$171K	–	1332
2024 Q1	$171K	Buy	+60,092	New	+$185K	0.01%	820
2021 Q4	–	Sell	-22,030	Closed	-$229K	–	1721
2021 Q3	$229K	Buy	+22,030	New	+$192K	0.02%	851
2021 Q1	–	Sell	-46,525	Closed	-$515K	–	1608
2020 Q4	$515K	Buy	+46,525	New	+$475K	0.06%	427

Other funds holding SRTA

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's SRTA Position: Q2 2026 in Review

Virtu Financial opened a new position in Strata Critical Medical Inc (SRTA) in Q2 2026: 19,055 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SRTA as recently as Q3 2025.

Virtu Financial first reported a position in SRTA in Q4 2020 and has held it in 7 quarters since. The position peaked at $515K in Q4 2020. 139 funds tracked by Wall St. Rank hold SRTA as of Q2 2026.

Virtu Financial held 19,055 shares of Strata Critical Medical Inc worth $100K as of Q2 2026.
Strata Critical Medical Inc was a new Virtu Financial position in Q2 2026.
Strata Critical Medical Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1108 holding.
Virtu Financial first reported a position in Strata Critical Medical Inc in Q4 2020 and has held it in 7 quarters since.
Virtu Financial's Strata Critical Medical Inc position peaked at $515K in Q4 2020.
139 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.