Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Strata Critical Medical Inc (BLDE)

122 + 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
↓ -1
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — BLDE

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 89% of 3.0Y peak

89% of all-time peak
123 funds currently hold this stock — 89% of the 3.0-year high of 138 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.
🟡

Slight buying edge — 54% buying

67 buying58 selling
Last quarter: 67 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 31 → 18 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 24% medium ■ 28% new
58 out of 123 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.
💎

Buying through price weakness — shares +6%, value -29%

Value
-28%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

16 → 26 → 31 → 18 → 20 new funds/Q
New funds entering each quarter: 26 → 31 → 18 → 20. BLDE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 51% veterans vs 30% newcomers

■ 51% veterans ■ 19% 1-2yr ■ 30% new
Entry-cohort mix of 127 holders: 65 (51%) are 2+ year veterans, 24 entered 1–2 years ago, and 38 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
37 of 123 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q1, 67 hedge funds were net buyers of BLDE (20 opened a new position, 47 added to an existing one), while 58 reduced or exited (37 trimmed, 21 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 21% of total institutional value in BLDE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 123.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: BLDE
122 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 122 124 -1.61%
13F Shares 56M 52M 6.39%
Total Value $233M $326M -28.6%
New Positions 19 18 +1
Increased Positions 47 41 +6
Closed Positions 21 32 -11
Reduced Positions 35 38 -3
Total Calls 2 1 100.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: BLDE

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Institutional Holders (2026 Q1)

122 + 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 BLDE holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Caitong International Asset Management Co., Ltd 0.00% 6,293 $26K
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 (BLDE)

What does the Smart Money Trend signal show for BLDE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 54% buying: Last quarter: 67 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BLDE holders?

Strong quality — 21% AUM from major funds: 37 of 123 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BLDE?

47% of holders stayed for 2+ years: 58 out of 123 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.

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