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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 55 | $0 | 0.00% | −54,387−99.9% | Reduced |
| Crewe Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10 | $0 | 0.00% | +10 | New |
| Steward Financial Group LLC | 108 | $0 | 0.00% | +108 | New |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 464 | $1.00K | 0.00% | +464 | New |
| US Bancorp | 600 | $2.00K | 0.00% | −2,965−83.2% | Reduced |
| Retirement Group, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 525 | $2.00K | 0.00% | +100+23.5% | Added |
| 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 |
| Quantbot Technologies LP | 965 | $3.00K | 0.00% | +965 | New |
| Financial Perspectives, Inc | 1,000 | $3.86K | 0.00% | +1,000 | New |
| FMR LLC | 1,000 | $4.00K | 0.00% | −318,850−99.7% | Reduced |
| Barclays PLC | 1,017 | $4.00K | 0.00% | +1,017 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $6.00K | 0.00% | +1,408+1,530.4% | Added |
| TD Waterhouse Canada Inc. | 1,275 | $6.36K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,976 | $11.5K | 0.00% | −2,000−40.2% | Reduced |
| 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 |
| Royal Bank of Canada | 7,498 | $29.0K | 0.00% | +3,615+93.1% | Added |
| Bleichroeder LP | 7,774 | $30.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,028 | $31.0K | 0.00% | −18,221−69.4% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 10,520 | $41.0K | 0.00% | +2,120+25.2% | Added |
| Angeles Wealth Management, LLC | 11,000 | $42.0K | 0.01% | +11,000 | New |
| Independent Financial Group, LLC | 13,015 | $50.2K | 0.00% | +2,110+19.3% | Added |
| Diametric Capital, LP | 13,367 | $51.0K | 0.03% | +13,367 | New |
| Old Port Advisors | 12,100 | $52.0K | 0.02% | +12,100 | New |
| Enlightenment Research, LLC | 13,700 | $53.0K | 0.07% | +13,700 | New |
| 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 |
| HighTower Advisors, LLC | 15,071 | $59.0K | 0.00% | +475+3.3% | 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 |
| Commonwealth Equity Services, LLC | 16,895 | $65.0K | 0.00% | +1,619+10.6% | Added |
| Resolute Partners Group | 17,673 | $68.0K | 0.00% | +4,910+38.5% | Added |
| Two Sigma Advisers, LP | 18,100 | $70.0K | 0.00% | +18,100 | New |
| 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 |
| Altrafin AG | 19,841 | $76.6K | 0.03% | +268+1.4% | Added |
| Teacher Retirement System of Texas | 23,019 | $89.0K | 0.00% | +1,746+8.2% | Added |
| Wolverine Trading, LLC | 21,897 | $91.0K | 0.00% | +21,897 | New |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $93.0K | 0.00% | +10,879+82.1% | Added |
| Janus Henderson Group PLC | 24,814 | $95.0K | 0.00% | −185−0.7% | Reduced |
| XTX Topco Ltd | 27,181 | $105.0K | 0.05% | +27,181 | New |
| Iridian Asset Management LLC | 28,800 | $111.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 29,271 | $113.0K | 0.00% | −1,301−4.3% | Reduced |
| Arizona State Retirement System | 30,246 | $117.0K | 0.00% | +459+1.5% | Added |
| Millennium Management LLC | 33,702 | $130.0K | 0.00% | +33,702 | New |
| Atria Wealth Solutions, Inc. | 42,375 | $164.0K | 0.00% | +42,375 | New |
| Cutler Group LP | 48,665 | $187.0K | 0.02% | −6,942−12.5% | Reduced |
| Legal & General Group Plc | 55,356 | $214.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 59,448 | $229.0K | 0.00% | +59,448 | New |
| AtonRa Partners | 60,559 | $234.0K | 0.13% | −13,021−17.7% | Reduced |
| Lebenthal Global Advisors, LLC | 62,933 | $242.0K | 0.10% | +5,122+8.9% | Added |
| Bank of Montreal | 60,800 | $252.0K | 0.00% | −26,477−30.3% | Reduced |
| Rafferty Asset Management, LLC | 66,217 | $256.0K | 0.00% | −13,799−17.2% | Reduced |
| Tudor Investment Corp Et Al | 69,549 | $268.0K | 0.01% | +69,549 | New |
| Element Pointe Advisors, LLC | 75,000 | $290.0K | 0.10% | +75,000 | New |
| ExodusPoint Capital Management, LP | 77,540 | $299.0K | 0.00% | +63,869+467.2% | Added |
| Gotham Asset Management, LLC | 77,759 | $300.0K | 0.01% | +77,759 | New |
| Schroder Investment Management Group | 74,000 | $306.0K | 0.00% | +74,000 | New |
| UBS Asset Management Americas Inc | 81,720 | $315.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 91,259 | $352.0K | 0.00% | +91,259 | New |
| NinePointTwo Capital | 93,082 | $359.0K | 0.10% | +93,082 | New |
| California State Teachers Retirement System | 94,520 | $365.0K | 0.00% | +1,061+1.1% | Added |
| Skaana Management L.P. | 97,274 | $375.0K | 0.06% | −78,142−44.5% | Reduced |
| Vident Investment Advisory, LLC | 98,309 | $379.0K | 0.01% | +47,133+92.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,854 | $385.0K | 0.00% | +2,092+2.1% | Added |
| Paloma Partners Management Co | 107,862 | $416.0K | 0.03% | +107,862 | New |
| Credit Suisse AG | 112,814 | $435.0K | 0.00% | +1,794+1.6% | Added |
| Morgan Stanley | 154,201 | $595.0K | 0.00% | +66,453+75.7% | Added |
| Goldman Sachs Group Inc | 158,369 | $612.0K | 0.00% | −224,954−58.7% | Reduced |
| Jane Street Group, LLC | 170,608 | $659.0K | 0.00% | −319,514−65.2% | Reduced |
| HarbourVest Partners LLC | 186,666 | $721.0K | 0.15% | 00.0% | Unchanged |
| Group One Trading, L.P. | 233,984 | $903.0K | 0.02% | −49,151−17.4% | Reduced |
| Sepio Capital, LP | 261,506 | $1.01M | 0.09% | −155,420−37.3% | Reduced |
| Swiss National Bank | 264,500 | $1.02M | 0.00% | +21,000+8.6% | Added |
| Pathway Capital Management, LP | 264,992 | $1.02M | 5.45% | +264,992 | New |
| Northern Trust Corp | 268,861 | $1.04M | 0.00% | +4,281+1.6% | Added |
| National Bank of Canada | 274,600 | $1.06M | 0.00% | +274,600 | New |
| Firsthand Capital Management, Inc. | 300,000 | $1.16M | 0.60% | +300,000 | New |
| La Financiere de L'Echiquier | 313,000 | $1.21M | 0.05% | +50,000+19.0% | Added |
| Price T Rowe Associates Inc | 333,576 | $1.29M | 0.00% | −234−0.1% | Reduced |
| State of Tennessee, Treasury Department | 336,030 | $1.30M | 0.00% | +336,030 | New |
| Blair William & Co | 337,799 | $1.30M | 0.00% | −650−0.2% | Reduced |
| Bank of America Corp | 347,001 | $1.34M | 0.00% | +274,986+381.8% | Added |
| Sculptor Capital LP | 377,000 | $1.46M | 0.01% | +377,000 | New |
| Utah Retirement Systems | 417,798 | $1.61M | 0.02% | +204,998+96.3% | Added |
| Citadel Advisors LLC | 489,408 | $1.89M | 0.00% | +383,778+363.3% | Added |
| Charles Schwab Investment Management Inc | 626,897 | $2.42M | 0.00% | +15,548+2.5% | Added |
| Penserra Capital Management LLC | 627,974 | $2.42M | 0.06% | +229,051+57.4% | Added |
| Bank of New York Mellon Corp | 898,745 | $3.47M | 0.00% | −782,113−46.5% | Reduced |
| JPMorgan Chase & Co | 1,041,704 | $4.02M | 0.00% | +730,683+234.9% | Added |
| Geode Capital Management, LLC | 1,181,205 | $4.56M | 0.00% | −32,088−2.6% | Reduced |
| Citigroup Inc | 1,233,188 | $4.76M | 0.00% | +623,665+102.3% | Added |