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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $0 | 0.00% | +3 | New |
| Crewe Advisors LLC | 5 | $0 | 0.00% | +5 | 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 |
| Allworth Financial LP | 253 | $2.00K | 0.00% | +253 | New |
| Clearview Wealth Advisors LLC | 270 | $2.00K | 0.00% | +270 | New |
| Your Advocates Ltd., LLP | 375 | $3.00K | 0.00% | +375 | New |
| US Bancorp | 600 | $5.00K | 0.00% | +600 | New |
| Stonebridge Financial Planning Group, LLC | 555 | $6.00K | 0.00% | +555 | New |
| NVWM, LLC | 900 | $8.00K | 0.00% | +900 | New |
| Steward Partners Investment Advisory, LLC | 1,010 | $9.00K | 0.00% | +1,010 | New |
| Berman Capital Advisors, LLC | 1,193 | $10.0K | 0.00% | +1,193 | New |
| Citigroup Inc | 1,764 | $15.0K | 0.00% | +1,764 | 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 |
| Quantbot Technologies LP | 2,327 | $20.0K | 0.00% | +2,327 | New |
| Tower Research Capital LLC (TRC) | 2,916 | $25.0K | 0.00% | +2,916 | 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 |
| Wolverine Asset Management LLC | 4,057 | $35.0K | 0.00% | +4,057 | New |
| Wells Fargo & Company | 4,615 | $41.0K | 0.00% | +4,615 | New |
| Bleichroeder LP | 4,773 | $41.0K | 0.01% | +4,773 | New |
| Federation des caisses Desjardins du Quebec | 4,976 | $43.2K | 0.00% | +4,976 | New |
| Advisor Group Holdings, Inc. | 6,348 | $55.0K | 0.00% | +6,348 | New |
| Evercore Wealth Management, LLC | 10,166 | $88.0K | 0.00% | +10,166 | New |
| Penserra Capital Management LLC | 12,035 | $104.0K | 0.00% | +12,035 | New |
| Dynamic Technology Lab Private Ltd | 12,109 | $105.0K | 0.01% | +12,109 | New |
| Seven Eight Capital, LP | 12,600 | $109.0K | 0.01% | +12,600 | New |
| Cambridge Investment Research Advisors, Inc. | 13,354 | $116.0K | 0.00% | +13,354 | New |
| DRW Securities, LLC | 14,000 | $122.0K | 0.04% | +14,000 | New |
| Capstone Investment Advisors, LLC | 14,362 | $125.0K | 0.00% | +14,362 | New |
| Cresset Asset Management, LLC | 14,700 | $128.0K | 0.00% | +14,700 | 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 |
| Engineers Gate Manager LP | 16,387 | $142.0K | 0.01% | +16,387 | New |
| IHT Wealth Management, LLC | 17,233 | $150.0K | 0.01% | +17,233 | New |
| Arnhold LLC | 17,500 | $152.0K | 0.02% | +17,500 | New |
| Commonwealth Equity Services, LLC | 17,911 | $155.0K | 0.00% | +17,911 | 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 |
| Cetera Advisor Networks LLC | 21,800 | $189.0K | 0.00% | +21,800 | New |
| Wolverine Trading, LLC | 24,331 | $209.0K | 0.00% | +24,331 | New |
| Victory Capital Management Inc | 24,683 | $214.0K | 0.00% | +24,683 | New |
| Citadel Advisors LLC | 26,552 | $231.0K | 0.00% | +26,552 | New |
| Goldman Sachs Group Inc | 28,367 | $247.0K | 0.00% | +28,367 | New |
| Bank of America Corp | 30,368 | $263.0K | 0.00% | +30,368 | New |
| Natixis | 32,408 | $282.0K | 0.00% | +32,408 | New |
| Sepio Capital, LP | 36,941 | $321.0K | 0.03% | +36,941 | New |
| Virtu Financial LLC | 37,704 | $328.0K | 0.03% | +37,704 | New |
| Cubist Systematic Strategies, LLC | 48,200 | $419.0K | 0.01% | +48,200 | New |
| Tudor Investment Corp Et Al | 53,999 | $469.0K | 0.01% | +53,999 | New |
| Jane Street Group, LLC | 55,966 | $487.0K | 0.00% | +55,966 | New |
| Lebenthal Global Advisors, LLC | 57,759 | $501.0K | 0.31% | +57,759 | New |
| Cutler Group LP | 66,295 | $576.0K | 0.04% | +66,295 | New |
| Simplex Trading, LLC | 44,814 | $578.0K | 0.02% | +44,814 | New |
| AtonRa Partners | 71,928 | $625.0K | 0.21% | +71,928 | New |
| Morgan Stanley | 93,063 | $809.0K | 0.00% | +93,063 | New |
| Alpine Global Management, LLC | 113,550 | $987.0K | 0.22% | +113,550 | New |
| Susquehanna International Group, LLP | 148,970 | $1.29M | 0.00% | +148,970 | 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 |
| La Financiere de L'Echiquier | 156,000 | $1.36M | 0.05% | +156,000 | New |
| Group One Trading, L.P. | 169,932 | $1.48M | 0.03% | +169,932 | New |
| Northern Trust Corp | 220,985 | $1.92M | 0.00% | +220,985 | New |
| Millennium Management LLC | 250,981 | $2.18M | 0.00% | +250,981 | New |
| Iridian Asset Management LLC | 329,700 | $2.87M | 0.09% | +329,700 | New |
| Creative Planning | 338,727 | $2.94M | 0.01% | +338,727 | New |
| Blair William & Co | 366,868 | $3.19M | 0.01% | +366,868 | New |
| State Street Corp | 386,200 | $3.36M | 0.00% | +386,200 | New |
| JPMorgan Chase & Co | 412,892 | $3.97M | 0.00% | +412,892 | New |
| Charles Schwab Investment Management Inc | 600,840 | $5.22M | 0.00% | +600,840 | New |
| Blackstone Group Inc. | 850,000 | $7.39M | 0.02% | +850,000 | New |
| Geode Capital Management, LLC | 1,162,901 | $10.1M | 0.00% | +1,162,901 | New |
| Wildcat Capital Management, LLC | 1,336,442 | $11.6M | 1.50% | +1,336,442 | New |
| Vanguard Group Inc | 1,694,773 | $14.7M | 0.00% | +1,694,773 | New |
| BlackRock Inc. | 1,720,632 | $15.0M | 0.00% | +1,720,632 | New |
| Bank of New York Mellon Corp | 1,765,115 | $15.3M | 0.00% | +1,765,115 | New |
| Comprehensive Financial Management LLC | 1,901,966 | $17.1M | 0.16% | +1,901,966 | New |
| Pine Ridge Advisers LLC | 3,663,153 | $31.8M | 8.96% | +3,663,153 | New |
| Light Street Capital Management, LLC | 6,523,798 | $56.7M | 2.84% | +6,523,798 | New |
| Canaan Partners X LLC | 20,689,668 | $179.8M | 51.18% | +20,689,668 | New |
| SherpaCapital, LLC | 29,450,003 | $255.9M | 45.18% | +29,450,003 | New |