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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,427,100 | $5.51M | 0.01% | +1,248,200+697.7% | Added |
| Susquehanna International Group, LLP | 1,869,926 | $7.22M | 0.01% | +1,869,926 | New |
| Comprehensive Financial Management LLC | 1,901,966 | $7.34M | 0.13% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 2,116,101 | $8.17M | 2.22% | +289,855+15.9% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $12.6M | 1.25% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 3,341,210 | $12.9M | 1.01% | −2,480,711−42.6% | Reduced |
| BlackRock Inc. | 3,421,752 | $13.2M | 0.00% | +247,142+7.8% | Added |
| Vanguard Group Inc | 5,006,660 | $19.3M | 0.00% | +2,995,343+148.9% | Added |
| Canaan Partners X LLC | 6,973,659 | $26.9M | 27.33% | −9,516,009−57.7% | Reduced |
| State Street Corp | 17,422,886 | $67.3M | 0.00% | +11,585,912+198.5% | Added |
| SherpaCapital, LLC | 29,450,015 | $113.7M | 37.11% | +120.0% | Added |
| IFP Advisors, Inc | 4,550 | – | – | +2,550+127.5% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −432,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −241,394−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −136,731−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −136,353−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −81,287−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −71,701−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,370−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,885−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −35,601−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,582−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,765−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |