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, Q1 2022
Institutional positions in Astra Space, Inc. as of Mar 31, 2022. 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
- 112
- +6 vs. Q4 2021
- Shares held
- 89.6M
- +7.13M (+8.7%) vs. Q4 2021
- Total value
- $345.8M
- −$221.9M (−39.1%) vs. Q4 2021
- New holders
- 33
- 38 more added
- Sold out
- 27
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,015 | $113.7M | 37.11% | +120.0% | Added |
| State Street Corp | 17,422,886 | $67.3M | 0.00% | +11,585,912+198.5% | Added |
| Canaan Partners X LLC | 6,973,659 | $26.9M | 27.33% | −9,516,009−57.7% | Reduced |
| Vanguard Group Inc | 5,006,660 | $19.3M | 0.00% | +2,995,343+148.9% | Added |
| BlackRock Inc. | 3,421,752 | $13.2M | 0.00% | +247,142+7.8% | Added |
| Light Street Capital Management, LLC | 3,341,210 | $12.9M | 1.01% | −2,480,711−42.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $12.6M | 1.25% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 2,116,101 | $8.17M | 2.22% | +289,855+15.9% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $7.34M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,869,926 | $7.22M | 0.01% | +1,869,926 | New |
| Renaissance Technologies LLC | 1,427,100 | $5.51M | 0.01% | +1,248,200+697.7% | Added |
| Citigroup Inc | 1,233,188 | $4.76M | 0.00% | +623,665+102.3% | Added |
| Geode Capital Management, LLC | 1,181,205 | $4.56M | 0.00% | −32,088−2.6% | Reduced |
| JPMorgan Chase & Co | 1,041,704 | $4.02M | 0.00% | +730,683+234.9% | Added |
| Bank of New York Mellon Corp | 898,745 | $3.47M | 0.00% | −782,113−46.5% | Reduced |
| Penserra Capital Management LLC | 627,974 | $2.42M | 0.06% | +229,051+57.4% | Added |
| Charles Schwab Investment Management Inc | 626,897 | $2.42M | 0.00% | +15,548+2.5% | Added |
| Citadel Advisors LLC | 489,408 | $1.89M | 0.00% | +383,778+363.3% | Added |
| Utah Retirement Systems | 417,798 | $1.61M | 0.02% | +204,998+96.3% | Added |
| Sculptor Capital LP | 377,000 | $1.46M | 0.01% | +377,000 | New |
| Bank of America Corp | 347,001 | $1.34M | 0.00% | +274,986+381.8% | Added |
| Blair William & Co | 337,799 | $1.30M | 0.00% | −650−0.2% | Reduced |
| State of Tennessee, Treasury Department | 336,030 | $1.30M | 0.00% | +336,030 | New |
| Price T Rowe Associates Inc | 333,576 | $1.29M | 0.00% | −234−0.1% | Reduced |
| La Financiere de L'Echiquier | 313,000 | $1.21M | 0.05% | +50,000+19.0% | Added |
| Firsthand Capital Management, Inc. | 300,000 | $1.16M | 0.60% | +300,000 | New |
| National Bank of Canada | 274,600 | $1.06M | 0.00% | +274,600 | New |
| Northern Trust Corp | 268,861 | $1.04M | 0.00% | +4,281+1.6% | Added |
| Pathway Capital Management, LP | 264,992 | $1.02M | 5.45% | +264,992 | New |
| Swiss National Bank | 264,500 | $1.02M | 0.00% | +21,000+8.6% | Added |
| Sepio Capital, LP | 261,506 | $1.01M | 0.09% | −155,420−37.3% | Reduced |
| Group One Trading, L.P. | 233,984 | $903.0K | 0.02% | −49,151−17.4% | Reduced |
| HarbourVest Partners LLC | 186,666 | $721.0K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 170,608 | $659.0K | 0.00% | −319,514−65.2% | Reduced |
| Goldman Sachs Group Inc | 158,369 | $612.0K | 0.00% | −224,954−58.7% | Reduced |
| Morgan Stanley | 154,201 | $595.0K | 0.00% | +66,453+75.7% | Added |
| Credit Suisse AG | 112,814 | $435.0K | 0.00% | +1,794+1.6% | Added |
| Paloma Partners Management Co | 107,862 | $416.0K | 0.03% | +107,862 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,854 | $385.0K | 0.00% | +2,092+2.1% | Added |
| Vident Investment Advisory, LLC | 98,309 | $379.0K | 0.01% | +47,133+92.1% | Added |
| Skaana Management L.P. | 97,274 | $375.0K | 0.06% | −78,142−44.5% | Reduced |
| California State Teachers Retirement System | 94,520 | $365.0K | 0.00% | +1,061+1.1% | Added |
| NinePointTwo Capital | 93,082 | $359.0K | 0.10% | +93,082 | New |
| Prudential Financial Inc | 91,259 | $352.0K | 0.00% | +91,259 | New |
| UBS Asset Management Americas Inc | 81,720 | $315.4K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 74,000 | $306.0K | 0.00% | +74,000 | New |
| Gotham Asset Management, LLC | 77,759 | $300.0K | 0.01% | +77,759 | New |
| ExodusPoint Capital Management, LP | 77,540 | $299.0K | 0.00% | +63,869+467.2% | Added |
| Element Pointe Advisors, LLC | 75,000 | $290.0K | 0.10% | +75,000 | New |
| Tudor Investment Corp Et Al | 69,549 | $268.0K | 0.01% | +69,549 | New |
| Rafferty Asset Management, LLC | 66,217 | $256.0K | 0.00% | −13,799−17.2% | Reduced |
| Bank of Montreal | 60,800 | $252.0K | 0.00% | −26,477−30.3% | Reduced |
| Lebenthal Global Advisors, LLC | 62,933 | $242.0K | 0.10% | +5,122+8.9% | Added |
| AtonRa Partners | 60,559 | $234.0K | 0.13% | −13,021−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 59,448 | $229.0K | 0.00% | +59,448 | New |
| Legal & General Group Plc | 55,356 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 48,665 | $187.0K | 0.02% | −6,942−12.5% | Reduced |
| Atria Wealth Solutions, Inc. | 42,375 | $164.0K | 0.00% | +42,375 | New |
| Millennium Management LLC | 33,702 | $130.0K | 0.00% | +33,702 | New |
| Arizona State Retirement System | 30,246 | $117.0K | 0.00% | +459+1.5% | Added |
| Natixis | 29,271 | $113.0K | 0.00% | −1,301−4.3% | Reduced |
| Iridian Asset Management LLC | 28,800 | $111.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,181 | $105.0K | 0.05% | +27,181 | New |
| Janus Henderson Group PLC | 24,814 | $95.0K | 0.00% | −185−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $93.0K | 0.00% | +10,879+82.1% | Added |
| Wolverine Trading, LLC | 21,897 | $91.0K | 0.00% | +21,897 | New |
| Teacher Retirement System of Texas | 23,019 | $89.0K | 0.00% | +1,746+8.2% | Added |
| Altrafin AG | 19,841 | $76.6K | 0.03% | +268+1.4% | Added |
| Victory Capital Management Inc | 23,378 | $75.0K | 0.00% | −668−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,499 | $75.0K | 0.01% | +19,499 | New |
| Two Sigma Advisers, LP | 18,100 | $70.0K | 0.00% | +18,100 | New |
| Resolute Partners Group | 17,673 | $68.0K | 0.00% | +4,910+38.5% | Added |
| Commonwealth Equity Services, LLC | 16,895 | $65.0K | 0.00% | +1,619+10.6% | Added |
| Tuttle Tactical Management | 16,271 | $63.0K | 0.16% | +932+6.1% | Added |
| Geneos Wealth Management Inc. | 16,391 | $63.0K | 0.00% | +16,391 | New |
| HighTower Advisors, LLC | 15,071 | $59.0K | 0.00% | +475+3.3% | Added |
| Tower Research Capital LLC (TRC) | 13,766 | $54.0K | 0.00% | +3,194+30.2% | Added |
| CTC Capital Management, LLC | 13,955 | $54.0K | 0.15% | +13,955 | New |
| Enlightenment Research, LLC | 13,700 | $53.0K | 0.07% | +13,700 | New |
| Old Port Advisors | 12,100 | $52.0K | 0.02% | +12,100 | New |
| Diametric Capital, LP | 13,367 | $51.0K | 0.03% | +13,367 | New |
| Independent Financial Group, LLC | 13,015 | $50.2K | 0.00% | +2,110+19.3% | Added |
| Angeles Wealth Management, LLC | 11,000 | $42.0K | 0.01% | +11,000 | New |
| Ensign Peak Advisors, Inc | 10,520 | $41.0K | 0.00% | +2,120+25.2% | Added |
| Evercore Wealth Management, LLC | 10,166 | $39.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 11,037 | $39.0K | 0.00% | +11,037 | New |
| UBS Group AG | 8,028 | $31.0K | 0.00% | −18,221−69.4% | Reduced |
| Bleichroeder LP | 7,774 | $30.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $29.0K | 0.00% | +3,615+93.1% | Added |
| Advisor Group Holdings, Inc. | 4,445 | $18.0K | 0.00% | −1,458−24.7% | Reduced |
| Wells Fargo & Company | 4,500 | $18.0K | 0.00% | −386−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,976 | $11.5K | 0.00% | −2,000−40.2% | Reduced |
| SJS Investment Consulting Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,275 | $6.36K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $6.00K | 0.00% | +1,408+1,530.4% | Added |
| FMR LLC | 1,000 | $4.00K | 0.00% | −318,850−99.7% | Reduced |
| Barclays PLC | 1,017 | $4.00K | 0.00% | +1,017 | New |
| Financial Perspectives, Inc | 1,000 | $3.86K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 664 | $3.00K | 0.00% | −1,299−66.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 810 | $3.00K | 0.00% | 00.0% | Unchanged |