Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STRATA CRITICAL MEDICAL INC CL A COM (BLDE)

125 + Investors. Track Smart Money conviction in BLDE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — BLDE

Based on 122 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BLDE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
122 funds currently hold this stock — 90% of the 3.0-year high of 136 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

60 buying69 selling
Last quarter: 69 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 26 → 31 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 30% medium ■ 22% new
58 out of 122 hedge funds have held BLDE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +34% but shares only +8% — price-driven

Value
+34%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

18 → 16 → 26 → 31 → 18 new funds/Q
New funds entering each quarter: 16 → 26 → 31 → 18. A growing number of institutions are discovering BLDE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 15% 1-2yr ■ 30% new
Of 125 current holders: 68 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
29 of 122 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BLDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BLDE

In 2025 Q4, 60 hedge funds were net buyers of BLDE (18 opened a new position, 42 added to an existing one), while 69 reduced or exited (37 trimmed, 32 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in BLDE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 122.

Hedge Fund Ownership: BLDE

How many hedge funds hold BLDE — quarterly history vs. share price
Quarterly hedge fund ownership of BLDE vs. share price

Market Analysis: BLDE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLDE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: BLDE
2026 Q1 Stats Unlock in 3 days 125 + Investors

Track Smart Money conviction in BLDE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 141 -11.35%
13F Shares 51M 47M 8.27%
Total Value $318M $237M 34.2%
New Positions 18 32 -14
Increased Positions 46 53 -7
Closed Positions 33 15 +18
Reduced Positions 43 46 -3
Total Calls 1 3 -66.67%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 2.0 1.67 Bearish

Statistics: BLDE

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Financial Highlights

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Institutional Holders (2026 Q1)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BLDE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BLDE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northern Right Capital Management, L.P. 6.08% 4,090,169 $17.1M
2 Pillsbury Lake Capital LLC 4.92% 2,603,796 $10.9M
3 AWM Investment Company, Inc. 1.31% 2,821,468 $11.8M
4 Creek Drive Management Group LLC 1.01% 1,060,000 $4.4M
5 Third Point LLC 1.00% 5,000,000 $20.9M
6 Uniplan Investment Counsel, Inc. 0.56% 1,300,317 $5.4M
7 ARK Investment Management LLC 0.24% 7,455,284 $31.2M
8 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.23% 712,524 $3.0M
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% 539,510 $2.3M
10 nVerses Capital, LLC 0.16% 41,636 $174K
11 Intellectus Partners, LLC 0.12% 144,050 $602K
12 ROYCE & ASSOCIATES LP 0.12% 2,816,372 $11.8M
13 Aspen Grove Capital, LLC 0.10% 125,000 $522K
14 Amova Asset Management Americas, Inc. 0.10% 1,654,361 $6.9M
15 Seelaus Asset Management LLC 0.07% 24,350 $102K
16 VIRTUS ADVISERS, LLC 0.06% 29,168 $122K
17 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 453,882 $1.9M
18 Shay Capital LLC 0.02% 58,357 $244K
19 City State Bank 0.02% 15,000 $63K
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% 57,742 $241K
21 First Eagle Investment Management, LLC 0.01% 2,266,243 $9.5M
22 Arnhold LLC 0.01% 30,000 $125K
23 Aquatic Capital Management LLC 0.01% 69,820 $292K
24 Quantbot Technologies LP 0.01% 48,446 $203K
25 EverSource Wealth Advisors, LLC 0.01% 3,295 $186K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — STRATA CRITICAL MEDICAL INC CL A COM (BLDE)

What does the Smart Money Trend signal show for BLDE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BLDE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BLDE?

More sellers than buyers — 47% buying: Last quarter: 69 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BLDE holders?

Elite ownership — 43% AUM from top-100 funds: 29 of 122 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BLDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BLDE?

48% of holders stayed for 2+ years: 58 out of 122 hedge funds have held BLDE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.