Lisata Therapeutics Ownership 2024 | Who Owns Lisata Therapeutics Now?


OverviewFinancialsChartTranscripts

Institutional Ownership

12.35%

Insider Ownership

18.75%

Retail Ownership

68.90%

Institutional Holders

18.00

Lisata Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BML CAPITAL MANAGEMENT, LLC4.71%0.68%243,839--791,258,000Mar 31, 2023
VANGUARD GROUP INC3.40%-176,139--571,571,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.78%0.00%92,4223000.33%300,000Mar 31, 2023
BLACKROCK INC.1.10%-56,806--184,335,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.50%-25,973--84,412,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.29%-14,951--48,591,000Mar 31, 2023
STATE STREET CORP0.28%-14,348--46,631,000Mar 31, 2023
COOK WEALTH MANAGEMENT GROUP LLC0.23%0.03%12,175--39,569,000Mar 31, 2023
MORGAN STANLEY0.03%-1,549--5,026,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%691-905-56.70%2,000Mar 31, 2023
FOUNDERS CAPITAL MANAGEMENT0.01%0.00%666--2,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-29--94,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-26-20-43.48%84,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-20--65,000Mar 31, 2023
PACIFIC CENTER FOR FINANCIAL SERVICES0.00%-88100.00%26,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-33100.00%9,000Mar 31, 2023
UBS GROUP AG--1-5,896-99.98%3,000Mar 31, 2023
FMR LLC--1--3,000Mar 31, 2023
GROUP ONE TRADING, L.P.----79,000-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----2,250-100.00%-Mar 31, 2023

Lisata Therapeutics's largest institutional shareholder is BML CAPITAL MANAGEMENT, LLC, holding 4.71% of the company's total share outstanding, currently valued at $791.26M. The top 10 institutional shareholders own together 12.33% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BML CAPITAL MANAGEMENT, LLC4.71%0.68%243,839--791,258,000Mar 31, 2023
COOK WEALTH MANAGEMENT GROUP LLC0.23%0.03%12,175--39,569,000Mar 31, 2023
FOUNDERS CAPITAL MANAGEMENT0.01%0.00%666--2,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC1.78%0.00%92,4223000.33%300,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%691-905-56.70%2,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.29%-14,951--48,591,000Mar 31, 2023
VANGUARD GROUP INC3.40%-176,139--571,571,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.50%-25,973--84,412,000Mar 31, 2023
PACIFIC CENTER FOR FINANCIAL SERVICES0.00%-88100.00%26,000Mar 31, 2023
BLACKROCK INC.1.10%-56,806--184,335,000Mar 31, 2023
STATE STREET CORP0.28%-14,348--46,631,000Mar 31, 2023
MORGAN STANLEY0.03%-1,549--5,026,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-20--65,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-29--94,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-33100.00%9,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-26-20-43.48%84,000Mar 31, 2023
UBS GROUP AG--1-5,896-99.98%3,000Mar 31, 2023
FMR LLC--1--3,000Mar 31, 2023
GROUP ONE TRADING, L.P.----146-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----10,082-100.00%-Mar 31, 2023

The largest Lisata Therapeutics shareholder by % of total assets is BML CAPITAL MANAGEMENT, LLC. The company owns 243.84K shares of Lisata Therapeutics (LSTA), representing 0.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC1.78%0.00%92,4223000.33%300,000Mar 31, 2023
PACIFIC CENTER FOR FINANCIAL SERVICES0.00%-88100.00%26,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-33100.00%9,000Mar 31, 2023
FMR LLC--1--3,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-29--94,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-20--65,000Mar 31, 2023
MORGAN STANLEY0.03%-1,549--5,026,000Mar 31, 2023
STATE STREET CORP0.28%-14,348--46,631,000Mar 31, 2023
BLACKROCK INC.1.10%-56,806--184,335,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.50%-25,973--84,412,000Mar 31, 2023
VANGUARD GROUP INC3.40%-176,139--571,571,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.29%-14,951--48,591,000Mar 31, 2023
FOUNDERS CAPITAL MANAGEMENT0.01%0.00%666--2,000Mar 31, 2023
COOK WEALTH MANAGEMENT GROUP LLC0.23%0.03%12,175--39,569,000Mar 31, 2023
BML CAPITAL MANAGEMENT, LLC4.71%0.68%243,839--791,258,000Mar 31, 2023
IFP ADVISORS, INC----7-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-26-20-43.48%84,000Mar 31, 2023
GROUP ONE TRADING, L.P.----146-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%691-905-56.70%2,000Mar 31, 2023
CITADEL ADVISORS LLC----2,250-100.00%-Mar 31, 2023

As of Mar 31 2023, Lisata Therapeutics's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 300.00 stocks of LSTA, valued at $300.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GROUP ONE TRADING, L.P.----79,000-100.00%-Mar 31, 2023
SABBY MANAGEMENT, LLC----68,462-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----10,082-100.00%-Mar 31, 2023
UBS GROUP AG--1-5,896-99.98%3,000Mar 31, 2023
CITADEL ADVISORS LLC----2,250-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%691-905-56.70%2,000Mar 31, 2023
GROUP ONE TRADING, L.P.----146-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-26-20-43.48%84,000Mar 31, 2023
IFP ADVISORS, INC----7-100.00%-Mar 31, 2023
BML CAPITAL MANAGEMENT, LLC4.71%0.68%243,839--791,258,000Mar 31, 2023
COOK WEALTH MANAGEMENT GROUP LLC0.23%0.03%12,175--39,569,000Mar 31, 2023
FOUNDERS CAPITAL MANAGEMENT0.01%0.00%666--2,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.29%-14,951--48,591,000Mar 31, 2023
VANGUARD GROUP INC3.40%-176,139--571,571,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.50%-25,973--84,412,000Mar 31, 2023
BLACKROCK INC.1.10%-56,806--184,335,000Mar 31, 2023
STATE STREET CORP0.28%-14,348--46,631,000Mar 31, 2023
MORGAN STANLEY0.03%-1,549--5,026,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-20--65,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-29--94,000Mar 31, 2023

As of Mar 31 2023, Lisata Therapeutics's biggest institutional seller is GROUP ONE TRADING, L.P.. The company sold -79.00K shares of LSTA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACIFIC CENTER FOR FINANCIAL SERVICES0.00%-88100.00%26,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-33100.00%9,000Mar 31, 2023

Lisata Therapeutics's largest new institutional shareholder by number of shares is PACIFIC CENTER FOR FINANCIAL SERVICES, purchased 8.00 shares, valued at $26.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GROUP ONE TRADING, L.P.----79,000-100.00%-Mar 31, 2023
SABBY MANAGEMENT, LLC----68,462-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----10,082-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----2,250-100.00%-Mar 31, 2023
GROUP ONE TRADING, L.P.----146-100.00%-Mar 31, 2023
IFP ADVISORS, INC----7-100.00%-Mar 31, 2023

Lisata Therapeutics's largest sold out institutional shareholder by shares sold is GROUP ONE TRADING, L.P., sold -79.00K shares, valued at -, as of undefined.

Lisata Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD INDEX FUNDS0.00%180,659-52,869-22.64%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%42,1017211.74%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%231--Mar 31, 2024
Dimensional ETF Trust0.00%2,622--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%3,850--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%874--Jan 31, 2024

Lisata Therapeutics's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 180.66K shares, compromising 0.00% of its total assets.

Lisata Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2318-10.00%
31 Dec, 222053.85%
30 Sep, 2213-

As of 31 Mar 23, 18 institutions are holding Lisata Therapeutics's shares, representing a decrease of -10.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23639,647-11.76%
31 Dec, 22724,85454.09%
30 Sep, 22470,408-

Lisata Therapeutics (LSTA) has 639.65K shares outstanding as of 31 Mar 23, down -11.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2312.35%-19.13%
31 Dec, 2215.27%31.00%
30 Sep, 2211.66%-

As of 31 Mar 23, Lisata Therapeutics is held by 12.35% institutional shareholders, representing a -19.13% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 231-75.00%
31 Dec, 224-
30 Sep, 22--

1 institutional shareholders have increased their position in LSTA stock as of 31 Mar 23 compared to 4 in the previous quarter (a -75.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 233-50.00%
31 Dec, 226-
30 Sep, 22--

3 institutional shareholders have reduced their position in LSTA stock as of 31 Mar 23 compared to 6 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2318-10.00%639,647-11.76%12.35%-19.13%1-75.00%3-50.00%
31 Dec, 222053.85%724,85454.09%15.27%31.00%4-6-
30 Sep, 2213-470,408-11.66%-----

Lisata Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 24, 2024Nisco Jamesofficer See RemarksSell---11,357
Apr 24, 2024Nisco Jamesofficer See RemarksSell64$580.50$37.15K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell66$339.00$22.37K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell33$94.50$3.12K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell398$71.55$28.48K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell39$53.10$2.07K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell140$56.85$7.96K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell168$74.25$12.47K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell201$49.20$9.89K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell466$23.85$11.11K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell1,466$13.76$20.17K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell3,000$3.00$9.00K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell4,000$3.08$12.32K-
Jan 12, 2024Mazzo David Jdirector, officer Chief Executive OfficerF-InKindSell1,026$2.99$3.07K174,766
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell3,221$3.08$9.92K56,694
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell2,147$3.08$6.61K54,547
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell512$3.00$1.54K54,035

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 24, 2024Nisco Jamesofficer See RemarksSell---11,357
Apr 24, 2024Nisco Jamesofficer See RemarksSell64$580.50$37.15K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell66$339.00$22.37K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell33$94.50$3.12K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell398$71.55$28.48K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell39$53.10$2.07K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell140$56.85$7.96K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell168$74.25$12.47K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell201$49.20$9.89K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell466$23.85$11.11K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell1,466$13.76$20.17K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell3,000$3.00$9.00K-
Apr 24, 2024Nisco Jamesofficer See RemarksSell4,000$3.08$12.32K-
Jan 12, 2024Mazzo David Jdirector, officer Chief Executive OfficerF-InKindSell1,026$2.99$3.07K174,766
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOA-AwardBuy27,000--59,915
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell3,221$3.08$9.92K56,694
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell2,147$3.08$6.61K54,547
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOF-InKindSell512$3.00$1.54K54,035
Jan 11, 2024Buck Kristen Kofficer EVP, R&D and CMOA-AwardBuy14,000$3.08$43.12K14,000
Jan 11, 2024Mazzo David Jdirector, officer Chief Executive OfficerA-AwardBuy94,000--199,308

The last insider sell of Lisata Therapeutics's stock was made by Nisco James on Apr 24 2024, selling - shares at - per share (valued at -).

Lisata Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202497128.57%
Q3 2023-1-
Q1 2023127171.43%
Q3 20221--
Q2 2022-1-
Q1 2022139144.44%
Q4 202111100.00%
Q3 202121200.00%
Q1 20211616.67%
Q4 2019-1-
Q3 2019-1-

9 total buy trades, and 7 total sell trades (buy/sell ratio of 1.29%) were made by Lisata Therapeutics's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q3 2023---
Q1 2023---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 20211--
Q3 2021---
Q1 2021---
Q4 2019---
Q3 2019---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Lisata Therapeutics's stocks.

Lisata Therapeutics Peer Ownership


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LSTA Ownership FAQ


Lisata Therapeutics is owned by institutional shareholders (12.35%), insiders (18.75%), and public (68.90%). The largest institutional shareholder of Lisata Therapeutics is BML CAPITAL MANAGEMENT, LLC (4.71% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).

Lisata Therapeutics's major institutional shareholders are BML CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.49% of the company's share outstanding.

As of Mar 2023, there are 18 institutional shareholders of Lisata Therapeutics.

BML CAPITAL MANAGEMENT, LLC owns 243.84K shares of Lisata Therapeutics, representing 4.71% of the company's total shares outstanding, valued at $791.26M (as of Mar 2023).

As of Mar 2023, VANGUARD GROUP INC holds 176.14K shares of Lisata Therapeutics (LSTA), compromising 3.40% of the company, valued at $571.57M.

RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Lisata Therapeutics. The company owns 92.42K of the company's shares outstanding (worth $300K).