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 | Added to | 270,909 | 503 | 0.0% | 0.0% | 1 | +395 | 0.15% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 123,715 | 230 | 0.0% | 0.0% | 2 | +7,093 | 6.08% | Q4 2025 | Feb 12, 2026 |
| BML Capital Management, LLC | History | Reduced | 73,348 | 136 | 0.12% | 0.26% | 3 | -36,493 | -33.22% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,428 | 119 | 0.0% | 0.0% | 4 | +1,168 | 1.85% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 54,857 | 102 | 0.0% | 0.0% | 5 | -33 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Ground Swell Capital, LLC | History | Added to | 38,987 | 72 | 0.15% | 0.14% | 6 | +15,213 | 63.99% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | No change | 12,183 | 49 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 14,253 | 26 | 0.0% | 0.0% | 9 | -6,694 | -31.96% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 14,348 | 26 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,418 | 19 | 0.0% | 0.0% | 10 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,268 | 19 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 10,042 | 18 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,913 | 11 | 0.0% | — | 13 | +5,913 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5,000 | 9 | 0.0% | — | 14 | +5,000 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,552 | 4 | 0.0% | 0.0% | 15 | +881 | 52.72% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | Reduced | 1,667 | 3 | 0.0% | 0.0% | 16 | -333 | -16.65% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | New | 871 | 1 | 0.0% | — | 18 | +871 | New | Q4 2025 | Jan 29, 2026 |
| Connective Capital Management, LLC | History | No change | 1,016 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,111 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 75 | 0 | — | — | — | -133 | -63.94% | Q4 2025 | May 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -133 | -95.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 15, 2026 |
| Cheviot Value Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |