LISATA THERAPEUTICS, INC. - LSTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 270,909 | 503 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 90,000 | 450 | 0.08% | — | 2 | +90,000 | New | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 123,715 | 230 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,428 | 119 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | No change | 54,857 | 102 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | No change | 10,042 | 50 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | No change | 12,183 | 49 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SOL Capital Management CO | History | New | 12,175 | 29 | 0.01% | — | 8 | +12,175 | New | Q1 2026 | Apr 24, 2026 |
| STATE STREET CORP | History | No change | 14,348 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 14,253 | 26 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5,000 | 25 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,418 | 19 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,268 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,913 | 11 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,909 | 9 | 0.0% | 0.0% | 15 | +1,038 | 119.17% | Q1 2026 | May 05, 2026 |
| Founders Capital Management | History | No change | 1,667 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,552 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connective Capital Management, LLC | History | No change | 1,016 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BML Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -73,348 | -100.0% | Q1 2026 | May 05, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -38,987 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |