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 |
|---|---|---|---|---|---|
| McKinley Capital Management LLC /Delaware | 3,261,441 | $19.0M | 1.70% | +3,261,441 | New |
| BlackRock Inc. | 3,174,610 | $22.0M | 0.00% | +1,453,978+84.5% | Added |
| Light Street Capital Management, LLC | 5,821,921 | $40.3M | 2.41% | −701,877−10.8% | Reduced |
| State Street Corp | 5,836,974 | $40.5M | 0.00% | +5,450,774+1,411.4% | Added |
| Canaan Partners X LLC | 16,489,668 | $114.3M | 44.55% | −4,200,000−20.3% | Reduced |
| SherpaCapital, LLC | 29,450,003 | $204.1M | 37.62% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −1,336,442−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −338,727−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −250,981−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −148,970−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,999−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,331−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −20,447−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |