Astra Space, Inc.
ASTRDelisted Jul 18, 2024- Industry
- Transportation Services
- SEC CIK
- 0001814329
Astra Space, Inc. was delisted on Jul 18, 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, Q3 2021
Institutional positions in Astra Space, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 84
- +83 vs. Q2 2021
- Shares held
- 75.6M
- +75.6M (+3,851,197.9%) vs. Q2 2021
- Total value
- $658.1M
- +$658.1M (+2,741,913.5%) vs. Q2 2021
- New holders
- 83
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,003 | $255.9M | 45.18% | +29,450,003 | New |
| Canaan Partners X LLC | 20,689,668 | $179.8M | 51.18% | +20,689,668 | New |
| Light Street Capital Management, LLC | 6,523,798 | $56.7M | 2.84% | +6,523,798 | New |
| Pine Ridge Advisers LLC | 3,663,153 | $31.8M | 8.96% | +3,663,153 | New |
| Comprehensive Financial Management LLC | 1,901,966 | $17.1M | 0.16% | +1,901,966 | New |
| Bank of New York Mellon Corp | 1,765,115 | $15.3M | 0.00% | +1,765,115 | New |
| BlackRock Inc. | 1,720,632 | $15.0M | 0.00% | +1,720,632 | New |
| Vanguard Group Inc | 1,694,773 | $14.7M | 0.00% | +1,694,773 | New |
| Wildcat Capital Management, LLC | 1,336,442 | $11.6M | 1.50% | +1,336,442 | New |
| Geode Capital Management, LLC | 1,162,901 | $10.1M | 0.00% | +1,162,901 | New |
| Blackstone Group Inc. | 850,000 | $7.39M | 0.02% | +850,000 | New |
| Charles Schwab Investment Management Inc | 600,840 | $5.22M | 0.00% | +600,840 | New |
| JPMorgan Chase & Co | 412,892 | $3.97M | 0.00% | +412,892 | New |
| State Street Corp | 386,200 | $3.36M | 0.00% | +386,200 | New |
| Blair William & Co | 366,868 | $3.19M | 0.01% | +366,868 | New |
| Creative Planning | 338,727 | $2.94M | 0.01% | +338,727 | New |
| Iridian Asset Management LLC | 329,700 | $2.87M | 0.09% | +329,700 | New |
| Millennium Management LLC | 250,981 | $2.18M | 0.00% | +250,981 | New |
| Northern Trust Corp | 220,985 | $1.92M | 0.00% | +220,985 | New |
| Group One Trading, L.P. | 169,932 | $1.48M | 0.03% | +169,932 | New |
| La Financiere de L'Echiquier | 156,000 | $1.36M | 0.05% | +156,000 | New |
| Sculptor Capital LP | 150,000 | $1.30M | 0.01% | +150,000 | New |
| SG3 Management, LLC | 150,000 | $1.30M | 0.46% | +150,000 | New |
| Susquehanna International Group, LLP | 148,970 | $1.29M | 0.00% | +148,970 | New |
| Alpine Global Management, LLC | 113,550 | $987.0K | 0.22% | +113,550 | New |
| Morgan Stanley | 93,063 | $809.0K | 0.00% | +93,063 | New |
| AtonRa Partners | 71,928 | $625.0K | 0.21% | +71,928 | New |
| Simplex Trading, LLC | 44,814 | $578.0K | 0.02% | +44,814 | New |
| Cutler Group LP | 66,295 | $576.0K | 0.04% | +66,295 | New |
| Lebenthal Global Advisors, LLC | 57,759 | $501.0K | 0.31% | +57,759 | New |
| Jane Street Group, LLC | 55,966 | $487.0K | 0.00% | +55,966 | New |
| Tudor Investment Corp Et Al | 53,999 | $469.0K | 0.01% | +53,999 | New |
| Cubist Systematic Strategies, LLC | 48,200 | $419.0K | 0.01% | +48,200 | New |
| Virtu Financial LLC | 37,704 | $328.0K | 0.03% | +37,704 | New |
| Sepio Capital, LP | 36,941 | $321.0K | 0.03% | +36,941 | New |
| Natixis | 32,408 | $282.0K | 0.00% | +32,408 | New |
| Bank of America Corp | 30,368 | $263.0K | 0.00% | +30,368 | New |
| Goldman Sachs Group Inc | 28,367 | $247.0K | 0.00% | +28,367 | New |
| Citadel Advisors LLC | 26,552 | $231.0K | 0.00% | +26,552 | New |
| Victory Capital Management Inc | 24,683 | $214.0K | 0.00% | +24,683 | New |
| Wolverine Trading, LLC | 24,331 | $209.0K | 0.00% | +24,331 | New |
| Cetera Advisor Networks LLC | 21,800 | $189.0K | 0.00% | +21,800 | New |
| TIG Advisors, LLC | 20,447 | $178.0K | 0.01% | +20,447 | New |
| UBS Group AG | 20,438 | $178.0K | 0.00% | +20,438 | New |
| Commonwealth Equity Services, LLC | 17,911 | $155.0K | 0.00% | +17,911 | New |
| Arnhold LLC | 17,500 | $152.0K | 0.02% | +17,500 | New |
| IHT Wealth Management, LLC | 17,233 | $150.0K | 0.01% | +17,233 | New |
| Engineers Gate Manager LP | 16,387 | $142.0K | 0.01% | +16,387 | New |
| Belvedere Trading LLC | 14,994 | $139.0K | 0.04% | +14,994 | New |
| Inspire Advisors, LLC | 16,000 | $139.0K | 0.04% | +16,000 | New |
| Cresset Asset Management, LLC | 14,700 | $128.0K | 0.00% | +14,700 | New |
| Capstone Investment Advisors, LLC | 14,362 | $125.0K | 0.00% | +14,362 | New |
| DRW Securities, LLC | 14,000 | $122.0K | 0.04% | +14,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,354 | $116.0K | 0.00% | +13,354 | New |
| Seven Eight Capital, LP | 12,600 | $109.0K | 0.01% | +12,600 | New |
| Dynamic Technology Lab Private Ltd | 12,109 | $105.0K | 0.01% | +12,109 | New |
| Penserra Capital Management LLC | 12,035 | $104.0K | 0.00% | +12,035 | New |
| Evercore Wealth Management, LLC | 10,166 | $88.0K | 0.00% | +10,166 | New |
| Advisor Group Holdings, Inc. | 6,348 | $55.0K | 0.00% | +6,348 | New |
| Federation des caisses Desjardins du Quebec | 4,976 | $43.2K | 0.00% | +4,976 | New |
| Wells Fargo & Company | 4,615 | $41.0K | 0.00% | +4,615 | New |
| Bleichroeder LP | 4,773 | $41.0K | 0.01% | +4,773 | New |
| Wolverine Asset Management LLC | 4,057 | $35.0K | 0.00% | +4,057 | New |
| Royal Bank of Canada | 3,117 | $26.0K | 0.00% | +3,117 | New |
| Arkadios Wealth Advisors | 3,000 | $26.0K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,916 | $25.0K | 0.00% | +2,916 | New |
| Quantbot Technologies LP | 2,327 | $20.0K | 0.00% | +2,327 | New |
| Captrust Financial Advisors | 1,963 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $17.0K | 0.00% | +2,000 | New |
| Citigroup Inc | 1,764 | $15.0K | 0.00% | +1,764 | New |
| Berman Capital Advisors, LLC | 1,193 | $10.0K | 0.00% | +1,193 | New |
| Steward Partners Investment Advisory, LLC | 1,010 | $9.00K | 0.00% | +1,010 | New |
| NVWM, LLC | 900 | $8.00K | 0.00% | +900 | New |
| Stonebridge Financial Planning Group, LLC | 555 | $6.00K | 0.00% | +555 | New |
| US Bancorp | 600 | $5.00K | 0.00% | +600 | New |
| Your Advocates Ltd., LLP | 375 | $3.00K | 0.00% | +375 | New |
| Allworth Financial LP | 253 | $2.00K | 0.00% | +253 | New |
| Clearview Wealth Advisors LLC | 270 | $2.00K | 0.00% | +270 | New |
| HM Payson & Co | 120 | $1.00K | 0.00% | +120 | New |
| Retirement Group, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Firestone Capital Management | 77 | $1.00K | 0.00% | +77 | New |
| Wealth Quarterback LLC | 100 | $1.00K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $0 | 0.00% | +3 | New |
| Crewe Advisors LLC | 5 | $0 | 0.00% | +5 | New |