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 CAPITAL MANAGEMENT LLC | History | New | 271,815 | 1,361 | 0.0% | — | 1 | +271,815 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 131,715 | 659 | 0.0% | 0.0% | 2 | +8,000 | 6.47% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 270,909 | 503 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 90,000 | 450 | 0.08% | — | 4 | +90,000 | New | Q1 2026 | Apr 24, 2026 |
| Rangeley Capital, LLC | History | New | 75,000 | 375 | 0.36% | — | 5 | +75,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 70,887 | 355 | 0.0% | 0.0% | 6 | +6,459 | 10.03% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 61,898 | 310 | 0.01% | — | 7 | +61,898 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 54,857 | 274 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 47,500 | 237 | 0.04% | — | 9 | +47,500 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 42,213 | 211 | 0.01% | — | 10 | +42,213 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 34,917 | 174 | 0.0% | — | 11 | +34,917 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 31,396 | 157 | 0.01% | — | 12 | +31,396 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 25,348 | 126 | 0.0% | 0.0% | 13 | +11,000 | 76.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,666 | 113 | 0.0% | — | 14 | +22,666 | New | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | New | 13,234 | 66 | 0.01% | — | 15 | +13,234 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | No change | 12,183 | 61 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,604 | 58 | 0.0% | — | 17 | +11,604 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,353 | 51 | 0.0% | 0.0% | 18 | -65 | -0.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,268 | 51 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 10,042 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SOL Capital Management CO | History | New | 12,175 | 29 | 0.01% | — | 22 | +12,175 | New | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,912 | 29 | 0.0% | 0.0% | 21 | -1 | -0.02% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5,000 | 25 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 1,909 | 9 | 0.0% | 0.0% | 24 | +1,038 | 119.17% | Q1 2026 | May 05, 2026 |
| Founders Capital Management | History | No change | 1,667 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,033 | 5 | 0.0% | — | 27 | +1,033 | New | Q1 2026 | May 08, 2026 |
| Connective Capital Management, LLC | History | No change | 1,016 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 785 | 3 | 0.0% | 0.0% | 28 | -1,767 | -69.24% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 200 | 1 | 0.0% | — | 29 | +100 | 100.0% | Q1 2026 | May 15, 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 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,253 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 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 |