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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 507,135 | $659.0K | 0.00% | +173,559+52.0% | Added |
| Susquehanna International Group, LLP | 522,398 | $679.0K | 0.00% | −1,347,528−72.1% | Reduced |
| Two Sigma Investments, LP | 543,923 | $707.0K | 0.00% | +543,923 | New |
| JPMorgan Chase & Co | 545,284 | $709.0K | 0.00% | −496,420−47.7% | Reduced |
| Nuveen Asset Management, LLC | 583,389 | $759.0K | 0.00% | +583,389 | New |
| Utah Retirement Systems | 622,803 | $810.0K | 0.01% | +205,005+49.1% | Added |
| Qube Research & Technologies Ltd | 667,614 | $868.0K | 0.01% | +667,614 | New |
| Bank of New York Mellon Corp | 799,143 | $1.04M | 0.00% | −99,602−11.1% | Reduced |
| Light Street Capital Management, LLC | 914,927 | $1.19M | 0.17% | −2,426,283−72.6% | Reduced |
| Charles Schwab Investment Management Inc | 947,522 | $1.23M | 0.00% | +320,625+51.1% | Added |
| Citigroup Inc | 1,048,744 | $1.36M | 0.00% | −184,444−15.0% | Reduced |
| Morgan Stanley | 1,125,560 | $1.46M | 0.00% | +971,359+629.9% | Added |
| Northern Trust Corp | 1,213,147 | $1.58M | 0.00% | +944,286+351.2% | Added |
| Citadel Advisors LLC | 1,588,742 | $2.07M | 0.00% | +1,099,334+224.6% | Added |
| Millennium Management LLC | 1,735,163 | $2.26M | 0.00% | +1,701,461+5,048.5% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $2.47M | 0.07% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 2,116,101 | $2.75M | 0.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,448,744 | $3.18M | 0.00% | +1,267,539+107.3% | Added |
| Renaissance Technologies LLC | 2,803,100 | $3.64M | 0.00% | +1,376,000+96.4% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $4.24M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,708,607 | $7.42M | 0.00% | +701,947+14.0% | Added |
| BlackRock Inc. | 11,268,018 | $14.6M | 0.00% | +7,846,266+229.3% | Added |
| State Street Corp | 17,889,743 | $23.3M | 0.00% | +466,857+2.7% | Added |
| SherpaCapital, LLC | 29,450,015 | $38.3M | 28.60% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,400 | – | – | −2,150−47.3% | Reduced |
| Canaan Partners X LLC | 0 | $0 | 0.00% | −6,973,659−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −274,600−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −264,992−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −107,862−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −93,082−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −77,759−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,540−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,549−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,181−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −24,133−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −19,841−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −17,673−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,367−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |