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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 170 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 108 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 113 | $0 | 0.00% | +113 | New |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 1,391 | $1.00K | 0.00% | −15,000−91.5% | Reduced |
| Captrust Financial Advisors | 664 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 810 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $1.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,476 | $1.92K | 0.00% | −1,500−50.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,275 | $1.98K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,210 | $2.00K | 0.00% | −6,288−83.9% | Reduced |
| Retirement Group, LLC | 1,600 | $2.00K | 0.00% | +1,000+166.7% | Added |
| Concord Wealth Partners | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 2,500 | $3.00K | 0.00% | +1,000+66.7% | Added |
| Wells Fargo & Company | 3,461 | $5.00K | 0.00% | −1,039−23.1% | Reduced |
| Barclays PLC | 7,222 | $9.00K | 0.00% | +6,205+610.1% | Added |
| Bleichroeder LP | 7,774 | $10.0K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,166 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,832 | $13.0K | 0.00% | +8,832+883.2% | Added |
| Metropolitan Life Insurance Co | 10,054 | $13.1K | 0.00% | +10,054 | 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 |
| 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 |
| Independent Financial Group, LLC | 13,015 | $16.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 13,683 | $18.0K | 0.00% | +13,683 | 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 |
| Pathstone Family Office, LLC | 15,144 | $19.7K | 0.00% | +15,144 | New |
| Creative Planning | 15,603 | $20.0K | 0.00% | +15,603 | 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 |
| Lyell Wealth Management, LP | 17,518 | $23.0K | 0.00% | +17,518 | New |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 20,393 | $27.0K | 0.00% | +15,948+358.8% | Added |
| D. E. Shaw & Co., Inc. | 22,100 | $29.0K | 0.00% | −37,348−62.8% | Reduced |
| Victory Capital Management Inc | 23,378 | $30.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,440 | $34.0K | 0.00% | +626+2.5% | Added |
| State of Wisconsin Investment Board | 27,372 | $36.0K | 0.00% | +27,372 | New |
| Goldman Sachs Group Inc | 29,168 | $38.0K | 0.00% | −129,201−81.6% | Reduced |
| Arizona State Retirement System | 31,093 | $40.0K | 0.00% | +847+2.8% | Added |
| Cutler Group LP | 31,899 | $41.0K | 0.01% | −16,766−34.5% | Reduced |
| STRS Ohio | 33,500 | $43.0K | 0.00% | +33,500 | New |
| SG Americas Securities, LLC | 34,616 | $45.0K | 0.00% | +34,616 | New |
| HSBC Holdings PLC | 35,350 | $46.0K | 0.00% | +35,350 | New |
| Quadrature Capital Ltd | 35,748 | $47.0K | 0.00% | +35,748 | New |
| Atria Wealth Solutions, Inc. | 42,375 | $55.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 45,048 | $59.0K | 0.00% | −28,952−39.1% | Reduced |
| Rafferty Asset Management, LLC | 48,767 | $63.0K | 0.00% | −17,450−26.4% | Reduced |
| Lebenthal Global Advisors, LLC | 53,133 | $69.0K | 0.03% | −9,800−15.6% | Reduced |
| Voya Investment Management LLC | 54,879 | $71.0K | 0.00% | +54,879 | New |
| Bank of Montreal | 53,700 | $74.0K | 0.00% | −7,100−11.7% | Reduced |
| Walleye Capital LLC | 58,823 | $76.0K | 0.00% | +58,823 | New |
| Manufacturers Life Insurance Company, The | 65,078 | $84.6K | 0.00% | +65,078 | New |
| 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 |
| Element Pointe Advisors, LLC | 75,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 78,169 | $101.0K | 0.00% | −20,140−20.5% | Reduced |
| Marshall Wace, LLP | 86,125 | $112.0K | 0.00% | +86,125 | New |
| MetLife Investment Management | 86,624 | $112.6K | 0.00% | +86,624 | New |
| Natixis | 92,626 | $119.0K | 0.00% | +63,355+216.4% | Added |
| Skaana Management L.P. | 94,774 | $123.0K | 0.03% | −2,500−2.6% | Reduced |
| Prudential Financial Inc | 98,689 | $128.0K | 0.00% | +7,430+8.1% | Added |
| New York State Common Retirement Fund | 102,000 | $133.0K | 0.00% | +102,000 | New |
| UBS Asset Management Americas Inc | 112,420 | $146.1K | 0.00% | +30,700+37.6% | Added |
| Credit Suisse AG | 116,515 | $151.0K | 0.00% | +3,701+3.3% | Added |
| Blair William & Co | 139,709 | $182.0K | 0.00% | −198,090−58.6% | Reduced |
| AtonRa Partners | 142,530 | $185.0K | 0.17% | +81,971+135.4% | Added |
| Squarepoint Ops LLC | 155,491 | $202.0K | 0.00% | +155,491 | New |
| 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 |
| HarbourVest Partners LLC | 186,666 | $243.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 203,506 | $265.0K | 0.00% | +203,506 | New |
| Sepio Capital, LP | 255,264 | $332.0K | 0.03% | −6,242−2.4% | Reduced |
| Swiss National Bank | 264,500 | $344.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $381.0K | 0.00% | +193,597+193.9% | Added |
| Firsthand Capital Management, Inc. | 300,000 | $390.0K | 0.34% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 320,322 | $417.0K | 0.02% | +7,322+2.3% | Added |
| Group One Trading, L.P. | 343,099 | $446.0K | 0.01% | +109,115+46.6% | Added |
| Bank of America Corp | 362,394 | $471.0K | 0.00% | +15,393+4.4% | Added |
| Sculptor Capital LP | 377,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 392,176 | $509.0K | 0.01% | −235,798−37.5% | Reduced |
| State of Tennessee, Treasury Department | 500,873 | $651.0K | 0.00% | +164,843+49.1% | Added |