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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 43 | $0 | 0.00% | +43 | New |
| Clearview Wealth Advisors LLC | 170 | $1.00K | 0.00% | −100−37.0% | Reduced |
| HM Payson & Co | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 92 | $1.00K | 0.00% | +92 | New |
| CWM, LLC | 113 | $1.00K | 0.00% | +113 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Amplius Wealth Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Stonebridge Financial Planning Group, LLC | 555 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 425 | $3.00K | 0.00% | +50+13.3% | Added |
| Retirement Group, LLC | 600 | $4.00K | 0.00% | +450+300.0% | Added |
| Steward Partners Investment Advisory, LLC | 810 | $6.00K | 0.00% | −200−19.8% | Reduced |
| NVWM, LLC | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Greenlight Capital Inc | 1,279 | $8.00K | 0.00% | +1,279 | New |
| TD Waterhouse Canada Inc. | 1,275 | $9.88K | 0.00% | +1,275 | New |
| Concord Wealth Partners | 1,500 | $10.0K | 0.00% | +1,500 | New |
| 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 |
| US Bancorp | 3,565 | $24.0K | 0.00% | +2,965+494.2% | Added |
| Royal Bank of Canada | 3,883 | $27.0K | 0.00% | +766+24.6% | Added |
| Wells Fargo & Company | 4,886 | $33.0K | 0.00% | +271+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,976 | $34.5K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 5,000 | $35.0K | 0.02% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,903 | $41.0K | 0.00% | −445−7.0% | Reduced |
| Bleichroeder LP | 7,774 | $54.0K | 0.01% | +3,001+62.9% | Added |
| Ensign Peak Advisors, Inc | 8,400 | $58.0K | 0.00% | +8,400 | New |
| Coldstream Capital Management Inc | 10,000 | $69.0K | 0.00% | +10,000 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 10,572 | $73.0K | 0.00% | +7,656+262.6% | Added |
| LPL Financial LLC | 10,746 | $74.0K | 0.00% | +10,746 | New |
| Independent Financial Group, LLC | 10,905 | $75.6K | 0.01% | +10,905 | New |
| Resolute Partners Group | 12,763 | $88.0K | 0.00% | +12,763 | New |
| Cambridge Investment Research Advisors, Inc. | 13,254 | $92.0K | 0.00% | −100−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,671 | $95.0K | 0.00% | +13,671 | New |
| 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 |
| Commonwealth Equity Services, LLC | 15,276 | $105.0K | 0.00% | −2,635−14.7% | Reduced |
| Tuttle Tactical Management | 15,339 | $106.0K | 0.16% | +15,339 | New |
| Engineers Gate Manager LP | 15,718 | $109.0K | 0.00% | −669−4.1% | Reduced |
| Belvedere Trading LLC | 23,765 | $115.0K | 0.03% | +8,771+58.5% | Added |
| Altrafin AG | 19,573 | $135.6K | 0.05% | +19,573 | New |
| Teacher Retirement System of Texas | 21,273 | $147.0K | 0.00% | +21,273 | New |
| Victory Capital Management Inc | 24,046 | $167.0K | 0.00% | −637−2.6% | Reduced |
| Janus Henderson Group PLC | 24,999 | $173.0K | 0.00% | +24,999 | New |
| UBS Group AG | 26,249 | $182.0K | 0.00% | +5,811+28.4% | Added |
| Iridian Asset Management LLC | 28,800 | $200.0K | 0.01% | −300,900−91.3% | Reduced |
| Arizona State Retirement System | 29,787 | $206.0K | 0.00% | +29,787 | New |
| Natixis | 30,572 | $212.0K | 0.00% | −1,836−5.7% | Reduced |
| Twinbeech Capital LP | 31,582 | $219.0K | 0.01% | +31,582 | New |
| CVI Holdings, LLC | 35,601 | $247.0K | 0.02% | +35,601 | New |
| Verition Fund Management LLC | 49,885 | $346.0K | 0.00% | +49,885 | New |
| Vident Investment Advisory, LLC | 51,176 | $355.0K | 0.01% | +51,176 | New |
| Simplex Trading, LLC | 54,442 | $377.0K | 0.01% | +9,628+21.5% | Added |
| Legal & General Group Plc | 55,356 | $383.0K | 0.00% | +55,356 | New |
| Cutler Group LP | 55,607 | $385.0K | 0.03% | −10,688−16.1% | Reduced |
| Lebenthal Global Advisors, LLC | 57,811 | $400.0K | 0.16% | +52+0.1% | Added |
| Virtu Financial LLC | 59,370 | $411.0K | 0.04% | +21,666+57.5% | Added |
| Occudo Quantitative Strategies LP | 71,701 | $497.0K | 0.04% | +71,701 | New |
| Bank of America Corp | 72,015 | $499.0K | 0.00% | +41,647+137.1% | Added |
| AtonRa Partners | 73,580 | $510.0K | 0.18% | +1,652+2.3% | Added |
| Rafferty Asset Management, LLC | 80,016 | $555.0K | 0.00% | +80,016 | New |
| LMR Partners LLP | 81,287 | $563.0K | 0.01% | +81,287 | New |
| UBS Asset Management Americas Inc | 81,720 | $566.3K | 0.00% | +81,720 | New |
| Bank of Montreal | 87,277 | $589.0K | 0.00% | +87,277 | New |
| Morgan Stanley | 87,748 | $607.0K | 0.00% | −5,315−5.7% | Reduced |
| California State Teachers Retirement System | 93,459 | $648.0K | 0.00% | +93,459 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,762 | $660.0K | 0.00% | +97,762 | New |
| Citadel Advisors LLC | 105,630 | $732.0K | 0.00% | +79,078+297.8% | Added |
| Credit Suisse AG | 111,020 | $770.0K | 0.00% | +111,020 | New |
| Alpine Global Management, LLC | 136,353 | $945.0K | 0.14% | +22,803+20.1% | Added |
| Ionic Capital Management LLC | 136,731 | $948.0K | 0.16% | +136,731 | New |
| Skaana Management L.P. | 175,416 | $1.22M | 0.23% | +175,416 | New |
| Renaissance Technologies LLC | 178,900 | $1.24M | 0.00% | +178,900 | New |
| HarbourVest Partners LLC | 186,666 | $1.29M | 0.17% | +186,666 | New |
| Utah Retirement Systems | 212,800 | $1.48M | 0.02% | +212,800 | New |
| HRT Financial LP | 241,394 | $1.67M | 0.01% | +241,394 | New |
| Swiss National Bank | 243,500 | $1.69M | 0.00% | +243,500 | New |
| La Financiere de L'Echiquier | 263,000 | $1.82M | 0.06% | +107,000+68.6% | Added |
| Northern Trust Corp | 264,580 | $1.83M | 0.00% | +43,595+19.7% | Added |
| Group One Trading, L.P. | 283,135 | $1.96M | 0.04% | +113,203+66.6% | Added |
| JPMorgan Chase & Co | 311,021 | $2.15M | 0.00% | −101,871−24.7% | Reduced |
| FMR LLC | 319,850 | $2.22M | 0.00% | +319,850 | New |
| Price T Rowe Associates Inc | 333,810 | $2.31M | 0.00% | +333,810 | New |
| Blair William & Co | 338,449 | $2.35M | 0.01% | −28,419−7.7% | Reduced |
| Goldman Sachs Group Inc | 383,323 | $2.66M | 0.00% | +354,956+1,251.3% | Added |
| Penserra Capital Management LLC | 398,923 | $2.76M | 0.06% | +386,888+3,214.7% | Added |
| Sepio Capital, LP | 416,926 | $2.89M | 0.22% | +379,985+1,028.6% | Added |
| Cubist Systematic Strategies, LLC | 432,900 | $3.00M | 0.03% | +384,700+798.1% | Added |
| Jane Street Group, LLC | 490,122 | $3.40M | 0.01% | +434,156+775.7% | Added |
| Citigroup Inc | 609,523 | $4.22M | 0.00% | +607,759+34,453.5% | Added |
| Charles Schwab Investment Management Inc | 611,349 | $4.24M | 0.00% | +10,509+1.7% | Added |
| Blackstone Group Inc. | 850,000 | $5.89M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,213,293 | $8.41M | 0.00% | +50,392+4.3% | Added |
| Bank of New York Mellon Corp | 1,680,858 | $11.6M | 0.00% | −84,257−4.8% | Reduced |
| Pine Ridge Advisers LLC | 1,826,246 | $12.7M | 3.47% | −1,836,907−50.1% | Reduced |
| Comprehensive Financial Management LLC | 1,901,966 | $13.2M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,011,317 | $13.9M | 0.00% | +316,544+18.7% | Added |