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, Q4 2021
Institutional positions in Astra Space, Inc. as of Dec 31, 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
- 106
- +24 vs. Q3 2021
- Shares held
- 82.4M
- +6.85M (+9.1%) vs. Q3 2021
- Total value
- $567.7M
- −$90.4M (−13.7%) vs. Q3 2021
- New holders
- 47
- 30 more added
- Sold out
- 23
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,003 | $204.1M | 37.62% | 00.0% | Unchanged |
| Canaan Partners X LLC | 16,489,668 | $114.3M | 44.55% | −4,200,000−20.3% | Reduced |
| State Street Corp | 5,836,974 | $40.5M | 0.00% | +5,450,774+1,411.4% | Added |
| Light Street Capital Management, LLC | 5,821,921 | $40.3M | 2.41% | −701,877−10.8% | Reduced |
| BlackRock Inc. | 3,174,610 | $22.0M | 0.00% | +1,453,978+84.5% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $19.0M | 1.70% | +3,261,441 | New |
| Vanguard Group Inc | 2,011,317 | $13.9M | 0.00% | +316,544+18.7% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $13.2M | 0.17% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 1,826,246 | $12.7M | 3.47% | −1,836,907−50.1% | Reduced |
| Bank of New York Mellon Corp | 1,680,858 | $11.6M | 0.00% | −84,257−4.8% | Reduced |
| Geode Capital Management, LLC | 1,213,293 | $8.41M | 0.00% | +50,392+4.3% | Added |
| Blackstone Group Inc. | 850,000 | $5.89M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 611,349 | $4.24M | 0.00% | +10,509+1.7% | Added |
| Citigroup Inc | 609,523 | $4.22M | 0.00% | +607,759+34,453.5% | Added |
| Jane Street Group, LLC | 490,122 | $3.40M | 0.01% | +434,156+775.7% | Added |
| Cubist Systematic Strategies, LLC | 432,900 | $3.00M | 0.03% | +384,700+798.1% | Added |
| Sepio Capital, LP | 416,926 | $2.89M | 0.22% | +379,985+1,028.6% | Added |
| Penserra Capital Management LLC | 398,923 | $2.76M | 0.06% | +386,888+3,214.7% | Added |
| Goldman Sachs Group Inc | 383,323 | $2.66M | 0.00% | +354,956+1,251.3% | Added |
| Blair William & Co | 338,449 | $2.35M | 0.01% | −28,419−7.7% | Reduced |
| Price T Rowe Associates Inc | 333,810 | $2.31M | 0.00% | +333,810 | New |
| FMR LLC | 319,850 | $2.22M | 0.00% | +319,850 | New |
| JPMorgan Chase & Co | 311,021 | $2.15M | 0.00% | −101,871−24.7% | Reduced |
| Group One Trading, L.P. | 283,135 | $1.96M | 0.04% | +113,203+66.6% | Added |
| Northern Trust Corp | 264,580 | $1.83M | 0.00% | +43,595+19.7% | Added |
| La Financiere de L'Echiquier | 263,000 | $1.82M | 0.06% | +107,000+68.6% | Added |
| Swiss National Bank | 243,500 | $1.69M | 0.00% | +243,500 | New |
| HRT Financial LP | 241,394 | $1.67M | 0.01% | +241,394 | New |
| Utah Retirement Systems | 212,800 | $1.48M | 0.02% | +212,800 | New |
| HarbourVest Partners LLC | 186,666 | $1.29M | 0.17% | +186,666 | New |
| Renaissance Technologies LLC | 178,900 | $1.24M | 0.00% | +178,900 | New |
| Skaana Management L.P. | 175,416 | $1.22M | 0.23% | +175,416 | New |
| Ionic Capital Management LLC | 136,731 | $948.0K | 0.16% | +136,731 | New |
| Alpine Global Management, LLC | 136,353 | $945.0K | 0.14% | +22,803+20.1% | Added |
| Credit Suisse AG | 111,020 | $770.0K | 0.00% | +111,020 | New |
| Citadel Advisors LLC | 105,630 | $732.0K | 0.00% | +79,078+297.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,762 | $660.0K | 0.00% | +97,762 | New |
| California State Teachers Retirement System | 93,459 | $648.0K | 0.00% | +93,459 | New |
| Morgan Stanley | 87,748 | $607.0K | 0.00% | −5,315−5.7% | Reduced |
| Bank of Montreal | 87,277 | $589.0K | 0.00% | +87,277 | New |
| UBS Asset Management Americas Inc | 81,720 | $566.3K | 0.00% | +81,720 | New |
| LMR Partners LLP | 81,287 | $563.0K | 0.01% | +81,287 | New |
| Rafferty Asset Management, LLC | 80,016 | $555.0K | 0.00% | +80,016 | New |
| AtonRa Partners | 73,580 | $510.0K | 0.18% | +1,652+2.3% | Added |
| Bank of America Corp | 72,015 | $499.0K | 0.00% | +41,647+137.1% | Added |
| Occudo Quantitative Strategies LP | 71,701 | $497.0K | 0.04% | +71,701 | New |
| Virtu Financial LLC | 59,370 | $411.0K | 0.04% | +21,666+57.5% | Added |
| Lebenthal Global Advisors, LLC | 57,811 | $400.0K | 0.16% | +52+0.1% | Added |
| Cutler Group LP | 55,607 | $385.0K | 0.03% | −10,688−16.1% | Reduced |
| Legal & General Group Plc | 55,356 | $383.0K | 0.00% | +55,356 | New |
| Simplex Trading, LLC | 54,442 | $377.0K | 0.01% | +9,628+21.5% | Added |
| Vident Investment Advisory, LLC | 51,176 | $355.0K | 0.01% | +51,176 | New |
| Verition Fund Management LLC | 49,885 | $346.0K | 0.00% | +49,885 | New |
| CVI Holdings, LLC | 35,601 | $247.0K | 0.02% | +35,601 | New |
| Twinbeech Capital LP | 31,582 | $219.0K | 0.01% | +31,582 | New |
| Natixis | 30,572 | $212.0K | 0.00% | −1,836−5.7% | Reduced |
| Arizona State Retirement System | 29,787 | $206.0K | 0.00% | +29,787 | New |
| Iridian Asset Management LLC | 28,800 | $200.0K | 0.01% | −300,900−91.3% | Reduced |
| UBS Group AG | 26,249 | $182.0K | 0.00% | +5,811+28.4% | Added |
| Janus Henderson Group PLC | 24,999 | $173.0K | 0.00% | +24,999 | New |
| Victory Capital Management Inc | 24,046 | $167.0K | 0.00% | −637−2.6% | Reduced |
| Teacher Retirement System of Texas | 21,273 | $147.0K | 0.00% | +21,273 | New |
| Altrafin AG | 19,573 | $135.6K | 0.05% | +19,573 | New |
| Belvedere Trading LLC | 23,765 | $115.0K | 0.03% | +8,771+58.5% | Added |
| Engineers Gate Manager LP | 15,718 | $109.0K | 0.00% | −669−4.1% | Reduced |
| Tuttle Tactical Management | 15,339 | $106.0K | 0.16% | +15,339 | New |
| Commonwealth Equity Services, LLC | 15,276 | $105.0K | 0.00% | −2,635−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $100.0K | 0.00% | +14,362 | New |
| HighTower Advisors, LLC | 14,596 | $100.0K | 0.00% | +14,596 | New |
| ExodusPoint Capital Management, LP | 13,671 | $95.0K | 0.00% | +13,671 | New |
| Cambridge Investment Research Advisors, Inc. | 13,254 | $92.0K | 0.00% | −100−0.7% | Reduced |
| Resolute Partners Group | 12,763 | $88.0K | 0.00% | +12,763 | New |
| Independent Financial Group, LLC | 10,905 | $75.6K | 0.01% | +10,905 | New |
| LPL Financial LLC | 10,746 | $74.0K | 0.00% | +10,746 | New |
| Tower Research Capital LLC (TRC) | 10,572 | $73.0K | 0.00% | +7,656+262.6% | Added |
| DRW Securities, LLC | 10,100 | $70.0K | 0.01% | −3,900−27.9% | Reduced |
| Evercore Wealth Management, LLC | 10,166 | $70.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,000 | $69.0K | 0.00% | +10,000 | New |
| Ensign Peak Advisors, Inc | 8,400 | $58.0K | 0.00% | +8,400 | New |
| Bleichroeder LP | 7,774 | $54.0K | 0.01% | +3,001+62.9% | Added |
| Advisor Group Holdings, Inc. | 5,903 | $41.0K | 0.00% | −445−7.0% | Reduced |
| IronBridge Private Wealth, LLC | 5,000 | $35.0K | 0.02% | +5,000 | New |
| Federation des caisses Desjardins du Quebec | 4,976 | $34.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,886 | $33.0K | 0.00% | +271+5.9% | Added |
| Royal Bank of Canada | 3,883 | $27.0K | 0.00% | +766+24.6% | Added |
| US Bancorp | 3,565 | $24.0K | 0.00% | +2,965+494.2% | Added |
| Captrust Financial Advisors | 1,963 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 2,000 | $14.0K | 0.00% | +2,000 | New |
| SJS Investment Consulting Inc. | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Concord Wealth Partners | 1,500 | $10.0K | 0.00% | +1,500 | New |
| TD Waterhouse Canada Inc. | 1,275 | $9.88K | 0.00% | +1,275 | New |
| Greenlight Capital Inc | 1,279 | $8.00K | 0.00% | +1,279 | New |
| Steward Partners Investment Advisory, LLC | 810 | $6.00K | 0.00% | −200−19.8% | Reduced |
| NVWM, LLC | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 600 | $4.00K | 0.00% | +450+300.0% | Added |
| Your Advocates Ltd., LLP | 425 | $3.00K | 0.00% | +50+13.3% | Added |
| Stonebridge Financial Planning Group, LLC | 555 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 170 | $1.00K | 0.00% | −100−37.0% | Reduced |
| HM Payson & Co | 120 | $1.00K | 0.00% | 00.0% | Unchanged |