Astra Space, Inc.
ASTRDelisted- Industry
- Transportation Services
- SEC CIK
- 0001814329
Astra Space, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jul 22, 2024; 40 institutions reported holding it in 13F filings for Q2 2024, worth $1.77M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Astra Space, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ASTR is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 40
- −4 vs. Q1 2024
- Shares held
- 3.52M
- −30.7K (−0.9%) vs. Q1 2024
- Total value
- $1.77M
- −$648.7K (−26.8%) vs. Q1 2024
- New holders
- 7
- 4 more added
- Sold out
- 11
- 11 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $72 |
| Q2 2024 | 40 | $1.77M |
| Q1 2024 | 46 | $2.57M |
| Q4 2023 | 51 | $8.27M |
| Q3 2023 | 47 | $6.83M |
| Q2 2023 | 99 | $22.5M |
| Q1 2023 | 103 | $31.1M |
| Q4 2022 | 112 | $34.2M |
| Q3 2022 | 118 | $56.3M |
| Q2 2022 | 125 | $126.3M |
| Q1 2022 | 112 | $345.8M |
| Q4 2021 | 106 | $567.7M |
| Q3 2021 | 84 | $658.1M |
| Q2 2021 | 1 | $24.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 1,882,582 | $946.9K | 2.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 635,726 | $320.0K | 0.00% | −4,371−0.7% | Reduced |
| Pine Ridge Advisers LLC | 199,399 | $100.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 163,379 | $83.7K | 0.00% | −9,535−5.5% | Reduced |
| Comprehensive Financial Management LLC | 126,800 | $63.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 107,209 | $54.0K | 0.00% | −3,673−3.3% | Reduced |
| Virtu Financial LLC | 57,516 | $29.0K | 0.00% | −1,029−1.8% | Reduced |
| Simplex Trading, LLC | 51,703 | $26.0K | 0.00% | +51,703 | New |
| Utah Retirement Systems | 41,521 | $20.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,527 | $19.9K | 0.00% | +21,605+120.6% | Added |
| Mariner, LLC | 39,231 | $19.7K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 30,648 | $15.0K | 0.00% | +30,648 | New |
| Morgan Stanley | 25,904 | $13.0K | 0.00% | −3,692−12.5% | Reduced |
| Two Sigma Investments, LP | 24,502 | $12.3K | 0.00% | −220−0.9% | Reduced |
| UBS Group AG | 19,494 | $9.80K | 0.00% | +1,203+6.6% | Added |
| Susquehanna International Group, LLP | 18,711 | $9.42K | 0.00% | +18,711 | New |
| XTX Topco Ltd | 15,817 | $7.96K | 0.00% | −37,085−70.1% | Reduced |
| HarbourVest Partners LLC | 12,444 | $6.26K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,031 | $5.05K | 0.00% | +9,777+3,849.2% | Added |
| Tower Research Capital LLC (TRC) | 6,134 | $3.08K | 0.00% | −229−3.6% | Reduced |
| Royal Bank of Canada | 1,141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,524 | $767 | 0.00% | −873−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,378 | $689 | 0.00% | −17−1.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,356 | $682 | 0.00% | +1,356 | New |
| Steward Partners Investment Advisory, LLC | 1,020 | $513 | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 517 | $260 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 343 | $173 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 134 | $67 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 121 | $61 | 0.00% | +119+5,950.0% | Added |
| Concord Wealth Partners | 100 | $50 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 52 | $26 | 0.00% | +52 | New |
| Aspire Private Capital, LLC | 27 | $14 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16 | $8 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 10 | $5 | 0.00% | +10 | New |
| Principal Securities, Inc. | 7 | $4 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $3 | 0.00% | +5 | New |
| CIBC Private Wealth Group, LLC | 1 | $1 | 0.00% | −81−98.8% | Reduced |
| Addison Advisors LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 7 | $0 | 0.00% | 00.0% | Unchanged |
| State Street Corp | 0 | $0 | 0.00% | −71,103−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,241−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,984−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| McKinley Alaska Private Investment, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |