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, Q2 2022
Institutional positions in Astra Space, Inc. as of Jun 30, 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
- 125
- +14 vs. Q1 2022
- Shares held
- 97.2M
- +7.59M (+8.5%) vs. Q1 2022
- Total value
- $126.3M
- −$219.5M (−63.5%) vs. Q1 2022
- New holders
- 35
- 35 more added
- Sold out
- 21
- 27 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,015 | $38.3M | 28.60% | 00.0% | Unchanged |
| State Street Corp | 17,889,743 | $23.3M | 0.00% | +466,857+2.7% | Added |
| BlackRock Inc. | 11,268,018 | $14.6M | 0.00% | +7,846,266+229.3% | Added |
| Vanguard Group Inc | 5,708,607 | $7.42M | 0.00% | +701,947+14.0% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $4.24M | 0.55% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,803,100 | $3.64M | 0.00% | +1,376,000+96.4% | Added |
| Geode Capital Management, LLC | 2,448,744 | $3.18M | 0.00% | +1,267,539+107.3% | Added |
| Pine Ridge Advisers LLC | 2,116,101 | $2.75M | 0.90% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 1,901,966 | $2.47M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 1,735,163 | $2.26M | 0.00% | +1,701,461+5,048.5% | Added |
| Citadel Advisors LLC | 1,588,742 | $2.07M | 0.00% | +1,099,334+224.6% | Added |
| Northern Trust Corp | 1,213,147 | $1.58M | 0.00% | +944,286+351.2% | Added |
| Morgan Stanley | 1,125,560 | $1.46M | 0.00% | +971,359+629.9% | Added |
| Citigroup Inc | 1,048,744 | $1.36M | 0.00% | −184,444−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 947,522 | $1.23M | 0.00% | +320,625+51.1% | Added |
| Light Street Capital Management, LLC | 914,927 | $1.19M | 0.17% | −2,426,283−72.6% | Reduced |
| Bank of New York Mellon Corp | 799,143 | $1.04M | 0.00% | −99,602−11.1% | Reduced |
| Qube Research & Technologies Ltd | 667,614 | $868.0K | 0.01% | +667,614 | New |
| Utah Retirement Systems | 622,803 | $810.0K | 0.01% | +205,005+49.1% | Added |
| Nuveen Asset Management, LLC | 583,389 | $759.0K | 0.00% | +583,389 | New |
| JPMorgan Chase & Co | 545,284 | $709.0K | 0.00% | −496,420−47.7% | Reduced |
| Two Sigma Investments, LP | 543,923 | $707.0K | 0.00% | +543,923 | New |
| Susquehanna International Group, LLP | 522,398 | $679.0K | 0.00% | −1,347,528−72.1% | Reduced |
| Price T Rowe Associates Inc | 507,135 | $659.0K | 0.00% | +173,559+52.0% | Added |
| State of Tennessee, Treasury Department | 500,873 | $651.0K | 0.00% | +164,843+49.1% | Added |
| Penserra Capital Management LLC | 392,176 | $509.0K | 0.01% | −235,798−37.5% | Reduced |
| Sculptor Capital LP | 377,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 362,394 | $471.0K | 0.00% | +15,393+4.4% | Added |
| Group One Trading, L.P. | 343,099 | $446.0K | 0.01% | +109,115+46.6% | Added |
| La Financiere de L'Echiquier | 320,322 | $417.0K | 0.02% | +7,322+2.3% | Added |
| Firsthand Capital Management, Inc. | 300,000 | $390.0K | 0.34% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $381.0K | 0.00% | +193,597+193.9% | Added |
| Swiss National Bank | 264,500 | $344.0K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 255,264 | $332.0K | 0.03% | −6,242−2.4% | Reduced |
| Rhumbline Advisers | 203,506 | $265.0K | 0.00% | +203,506 | New |
| HarbourVest Partners LLC | 186,666 | $243.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 159,448 | $207.0K | 0.00% | +64,928+68.7% | Added |
| Legal & General Group Plc | 158,253 | $207.0K | 0.00% | +102,897+185.9% | Added |
| Squarepoint Ops LLC | 155,491 | $202.0K | 0.00% | +155,491 | New |
| AtonRa Partners | 142,530 | $185.0K | 0.17% | +81,971+135.4% | Added |
| Blair William & Co | 139,709 | $182.0K | 0.00% | −198,090−58.6% | Reduced |
| Credit Suisse AG | 116,515 | $151.0K | 0.00% | +3,701+3.3% | Added |
| UBS Asset Management Americas Inc | 112,420 | $146.1K | 0.00% | +30,700+37.6% | Added |
| New York State Common Retirement Fund | 102,000 | $133.0K | 0.00% | +102,000 | New |
| Prudential Financial Inc | 98,689 | $128.0K | 0.00% | +7,430+8.1% | Added |
| Skaana Management L.P. | 94,774 | $123.0K | 0.03% | −2,500−2.6% | Reduced |
| Natixis | 92,626 | $119.0K | 0.00% | +63,355+216.4% | Added |
| MetLife Investment Management | 86,624 | $112.6K | 0.00% | +86,624 | New |
| Marshall Wace, LLP | 86,125 | $112.0K | 0.00% | +86,125 | New |
| Vident Investment Advisory, LLC | 78,169 | $101.0K | 0.00% | −20,140−20.5% | Reduced |
| Element Pointe Advisors, LLC | 75,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,149 | $88.0K | 0.00% | −103,459−60.6% | Reduced |
| Deutsche Bank AG | 68,044 | $88.0K | 0.00% | +68,034+680,340.0% | Added |
| American International Group, Inc. | 67,349 | $88.0K | 0.00% | +67,349 | New |
| Invesco Ltd. | 67,657 | $88.0K | 0.00% | +67,657 | New |
| Manufacturers Life Insurance Company, The | 65,078 | $84.6K | 0.00% | +65,078 | New |
| Walleye Capital LLC | 58,823 | $76.0K | 0.00% | +58,823 | New |
| Bank of Montreal | 53,700 | $74.0K | 0.00% | −7,100−11.7% | Reduced |
| Voya Investment Management LLC | 54,879 | $71.0K | 0.00% | +54,879 | New |
| Lebenthal Global Advisors, LLC | 53,133 | $69.0K | 0.03% | −9,800−15.6% | Reduced |
| Rafferty Asset Management, LLC | 48,767 | $63.0K | 0.00% | −17,450−26.4% | Reduced |
| Schroder Investment Management Group | 45,048 | $59.0K | 0.00% | −28,952−39.1% | Reduced |
| Atria Wealth Solutions, Inc. | 42,375 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 35,748 | $47.0K | 0.00% | +35,748 | New |
| HSBC Holdings PLC | 35,350 | $46.0K | 0.00% | +35,350 | New |
| SG Americas Securities, LLC | 34,616 | $45.0K | 0.00% | +34,616 | New |
| STRS Ohio | 33,500 | $43.0K | 0.00% | +33,500 | New |
| Cutler Group LP | 31,899 | $41.0K | 0.01% | −16,766−34.5% | Reduced |
| Arizona State Retirement System | 31,093 | $40.0K | 0.00% | +847+2.8% | Added |
| Goldman Sachs Group Inc | 29,168 | $38.0K | 0.00% | −129,201−81.6% | Reduced |
| State of Wisconsin Investment Board | 27,372 | $36.0K | 0.00% | +27,372 | New |
| Janus Henderson Group PLC | 25,440 | $34.0K | 0.00% | +626+2.5% | Added |
| Victory Capital Management Inc | 23,378 | $30.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,100 | $29.0K | 0.00% | −37,348−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,393 | $27.0K | 0.00% | +15,948+358.8% | Added |
| Tuttle Tactical Management | 19,129 | $25.0K | 0.07% | +2,858+17.6% | Added |
| Tower Research Capital LLC (TRC) | 18,645 | $25.0K | 0.00% | +4,879+35.4% | Added |
| Dynamic Technology Lab Private Ltd | 18,370 | $24.0K | 0.00% | −1,129−5.8% | Reduced |
| Amalgamated Bank | 18,223 | $24.0K | 0.00% | +18,223 | New |
| Lyell Wealth Management, LP | 17,518 | $23.0K | 0.00% | +17,518 | New |
| Wolverine Trading, LLC | 17,546 | $22.0K | 0.00% | −4,351−19.9% | Reduced |
| Teacher Retirement System of Texas | 17,211 | $22.0K | 0.00% | −5,808−25.2% | Reduced |
| ProShare Advisors LLC | 16,164 | $22.0K | 0.00% | +16,164 | New |
| Creative Planning | 15,603 | $20.0K | 0.00% | +15,603 | New |
| Pathstone Family Office, LLC | 15,144 | $19.7K | 0.00% | +15,144 | New |
| Commonwealth Equity Services, LLC | 14,955 | $19.0K | 0.00% | −1,940−11.5% | Reduced |
| HighTower Advisors, LLC | 15,071 | $19.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $19.0K | 0.00% | +14,362 | New |
| Schonfeld Strategic Advisors LLC | 13,683 | $18.0K | 0.00% | +13,683 | New |
| UBS Group AG | 12,817 | $17.0K | 0.00% | +4,789+59.7% | Added |
| LPL Financial LLC | 13,060 | $17.0K | 0.00% | +13,060 | New |
| Kingsview Wealth Management, LLC | 13,444 | $17.0K | 0.00% | +13,444 | New |
| Independent Financial Group, LLC | 13,015 | $16.9K | 0.00% | 00.0% | Unchanged |
| Old Port Advisors | 12,100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,242 | $16.0K | 0.00% | +12,242 | New |
| Angeles Wealth Management, LLC | 11,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,792 | $14.0K | 0.00% | +10,792 | New |
| Veritable, L.P. | 10,550 | $14.0K | 0.00% | +10,550 | New |
| Verition Fund Management LLC | 10,968 | $14.0K | 0.00% | +10,968 | New |
| Metropolitan Life Insurance Co | 10,054 | $13.1K | 0.00% | +10,054 | New |