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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.

Q4 2021 vs. Q3 2021

How the institutions holding Astra Space, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ASTR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders842106+24
Shares75.6M1.29K82.4M+6.85M (+9.1%)
Value$658.1M$11.0K$567.7M−$90.4M (−13.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Astra Space, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ASTR in Q4 2021
InstitutionSharesValue% of portfolio
McKinley Capital Management LLC /Delaware3,261,441$19.0M1.70%
Price T Rowe Associates Inc333,810$2.31M0.00%
FMR LLC319,850$2.22M0.00%
Swiss National Bank243,500$1.69M0.00%
HRT Financial LP241,394$1.67M0.01%
Utah Retirement Systems212,800$1.48M0.02%
HarbourVest Partners LLC186,666$1.29M0.17%
Renaissance Technologies LLC178,900$1.24M0.00%
Skaana Management L.P.175,416$1.22M0.23%
Ionic Capital Management LLC136,731$948.0K0.16%
Credit Suisse AG111,020$770.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.97,762$660.0K0.00%
California State Teachers Retirement System93,459$648.0K0.00%
Bank of Montreal87,277$589.0K0.00%
UBS Asset Management Americas Inc81,720$566.3K0.00%
LMR Partners LLP81,287$563.0K0.01%
Rafferty Asset Management, LLC80,016$555.0K0.00%
Occudo Quantitative Strategies LP71,701$497.0K0.04%
Legal & General Group Plc55,356$383.0K0.00%
Vident Investment Advisory, LLC51,176$355.0K0.01%
Verition Fund Management LLC49,885$346.0K0.00%
CVI Holdings, LLC35,601$247.0K0.02%
Twinbeech Capital LP31,582$219.0K0.01%
Arizona State Retirement System29,787$206.0K0.00%
Janus Henderson Group PLC24,999$173.0K0.00%
Teacher Retirement System of Texas21,273$147.0K0.00%
Altrafin AG19,573$135.6K0.05%
Tuttle Tactical Management15,339$106.0K0.16%
Zurcher Kantonalbank (Zurich Cantonalbank)14,362$100.0K0.00%
HighTower Advisors, LLC14,596$100.0K0.00%
ExodusPoint Capital Management, LP13,671$95.0K0.00%
Resolute Partners Group12,763$88.0K0.00%
Independent Financial Group, LLC10,905$75.6K0.01%
LPL Financial LLC10,746$74.0K0.00%
Coldstream Capital Management Inc10,000$69.0K0.00%
Ensign Peak Advisors, Inc8,400$58.0K0.00%
IronBridge Private Wealth, LLC5,000$35.0K0.02%
Paragon Capital Management Ltd2,000$14.0K0.00%
SJS Investment Consulting Inc.2,000$14.0K0.00%
Concord Wealth Partners1,500$10.0K0.00%
TD Waterhouse Canada Inc.1,275$9.88K0.00%
Greenlight Capital Inc1,279$8.00K0.00%
Northwestern Mutual Wealth Management Co92$1.00K0.00%
CWM, LLC113$1.00K0.00%
Aspire Private Capital, LLC200$1.00K0.00%
Amplius Wealth Advisors, LLC200$1.00K0.00%
Dark Forest Capital Management LP43$00.00%

Sold out (23)

Institutions that held Astra Space, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Astra Space, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC1,193$10.0K
Wealth Quarterback LLC100$1.00K