SeaStar Medical Holding Corp - ICU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 55,642 | 206 | 0.0% | — | 1 | +55,642 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 28,791 | 107 | 0.0% | — | 2 | +28,791 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,960 | 104 | 0.0% | 0.0% | 3 | -98,988 | -77.98% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 377,377 | 90 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 13,692 | 50 | 0.0% | — | 5 | +13,692 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,748 | 6 | 0.0% | 0.0% | 6 | -15,727 | -90.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,395 | 5 | 0.0% | — | 7 | +1,395 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 913 | 3 | 0.0% | 0.0% | 8 | -8,213 | -90.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 793 | 2 | 0.0% | 0.0% | 9 | -12,411 | -93.99% | Q1 2026 | May 05, 2026 |
| Trinity Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,411 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,278 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2026 | May 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 230 | 0 | — | — | — | -2,066 | -89.98% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,752 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -329 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 22 | 0 | — | — | — | -194 | -89.81% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 20 | 0 | — | — | — | -180 | -90.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 165 | 0 | — | — | — | +165 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | — | — | -134 | -90.54% | Q1 2026 | Apr 27, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 6 | 0 | — | — | — | -49 | -89.09% | Q1 2026 | May 20, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |