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, Q3 2022
Institutional positions in Astra Space, Inc. as of Sep 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
- 118
- −7 vs. Q2 2022
- Shares held
- 92.2M
- −4.98M (−5.1%) vs. Q2 2022
- Total value
- $56.3M
- −$70.0M (−55.4%) vs. Q2 2022
- New holders
- 21
- 34 more added
- Sold out
- 28
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 29,450,003 | $18.0M | 16.13% | −120.0% | Reduced |
| BlackRock Inc. | 9,702,430 | $5.93M | 0.00% | −1,565,588−13.9% | Reduced |
| Vanguard Group Inc | 8,545,872 | $5.22M | 0.00% | +2,837,265+49.7% | Added |
| Renaissance Technologies LLC | 6,567,100 | $4.01M | 0.01% | +3,764,000+134.3% | Added |
| State Street Corp | 4,579,398 | $2.80M | 0.00% | −13,310,345−74.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1.99M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 3,042,607 | $1.86M | 0.00% | +1,307,444+75.3% | Added |
| Pine Ridge Advisers LLC | 2,701,101 | $1.65M | 0.51% | +585,000+27.6% | Added |
| Qube Research & Technologies Ltd | 2,551,892 | $1.56M | 0.01% | +1,884,278+282.2% | Added |
| Geode Capital Management, LLC | 2,542,884 | $1.55M | 0.00% | +94,140+3.8% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $1.16M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,602,140 | $979.0K | 0.00% | +1,058,217+194.6% | Added |
| Northern Trust Corp | 1,273,421 | $779.0K | 0.00% | +60,274+5.0% | Added |
| Citadel Advisors LLC | 1,255,017 | $767.0K | 0.00% | −333,725−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 932,473 | $570.0K | 0.00% | −15,049−1.6% | Reduced |
| Mariner, LLC | 641,924 | $392.0K | 0.00% | +641,924 | New |
| Nuveen Asset Management, LLC | 636,722 | $389.0K | 0.00% | +53,333+9.1% | Added |
| Utah Retirement Systems | 622,803 | $381.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 595,290 | $364.0K | 0.00% | −203,853−25.5% | Reduced |
| Susquehanna International Group, LLP | 582,627 | $356.0K | 0.00% | +60,229+11.5% | Added |
| Group One Trading, L.P. | 537,976 | $329.0K | 0.01% | +194,877+56.8% | Added |
| State of Tennessee, Treasury Department | 500,873 | $306.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 444,905 | $272.0K | 0.00% | +444,905 | New |
| Balyasny Asset Management LLC | 441,769 | $270.0K | 0.00% | +441,769 | New |
| Squarepoint Ops LLC | 439,744 | $269.0K | 0.00% | +284,253+182.8% | Added |
| Penserra Capital Management LLC | 363,351 | $222.0K | 0.01% | −28,825−7.4% | Reduced |
| Bank of America Corp | 342,212 | $209.0K | 0.00% | −20,182−5.6% | Reduced |
| Ergoteles LLC | 341,962 | $209.0K | 0.01% | +341,962 | New |
| Morgan Stanley | 305,144 | $187.0K | 0.00% | −820,416−72.9% | Reduced |
| Firsthand Capital Management, Inc. | 300,000 | $183.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 297,566 | $182.0K | 0.00% | +268,398+920.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $179.0K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 272,984 | $167.0K | 0.02% | +17,720+6.9% | Added |
| Swiss National Bank | 264,500 | $162.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 215,635 | $132.0K | 0.00% | +12,129+6.0% | Added |
| SG Americas Securities, LLC | 205,817 | $126.0K | 0.00% | +171,201+494.6% | Added |
| Price T Rowe Associates Inc | 202,477 | $125.0K | 0.00% | −304,658−60.1% | Reduced |
| HarbourVest Partners LLC | 186,666 | $114.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 180,557 | $110.0K | 0.00% | +180,557 | New |
| JPMorgan Chase & Co | 174,696 | $106.0K | 0.00% | −370,588−68.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 168,989 | $103.0K | 0.00% | +168,989 | New |
| ExodusPoint Capital Management, LP | 160,460 | $98.0K | 0.00% | +160,460 | New |
| California State Teachers Retirement System | 158,744 | $97.0K | 0.00% | −704−0.4% | Reduced |
| Legal & General Group Plc | 158,253 | $96.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 147,994 | $90.0K | 0.00% | +80,845+120.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 124,150 | $75.9K | 0.01% | +124,150 | New |
| UBS Asset Management Americas Inc | 112,420 | $68.7K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 106,602 | $65.0K | 0.00% | +106,602 | New |
| New York State Common Retirement Fund | 103,300 | $63.0K | 0.00% | +1,300+1.3% | Added |
| Simplex Trading, LLC | 104,438 | $63.0K | 0.00% | +104,383+189,787.3% | Added |
| Vident Investment Advisory, LLC | 92,184 | $53.0K | 0.00% | +14,015+17.9% | Added |
| FMR LLC | 78,720 | $48.0K | 0.00% | +68,888+700.7% | Added |
| Credit Suisse AG | 74,988 | $46.0K | 0.00% | −41,527−35.6% | Reduced |
| Element Pointe Advisors, LLC | 75,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 70,526 | $45.0K | 0.00% | +35,176+99.5% | Added |
| American International Group, Inc. | 72,225 | $44.0K | 0.00% | +4,876+7.2% | Added |
| Invesco Ltd. | 67,525 | $41.0K | 0.00% | −132−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 65,189 | $39.8K | 0.00% | +111+0.2% | Added |
| Deutsche Bank AG | 58,438 | $36.0K | 0.00% | −9,606−14.1% | Reduced |
| Voya Investment Management LLC | 54,879 | $33.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 51,100 | $33.0K | 0.00% | −2,600−4.8% | Reduced |
| Lebenthal Global Advisors, LLC | 53,033 | $32.0K | 0.01% | −100−0.2% | Reduced |
| AQR Capital Management LLC | 51,706 | $32.0K | 0.00% | +51,706 | New |
| Atria Wealth Solutions, Inc. | 42,375 | $25.9K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 38,474 | $24.0K | 0.01% | −56,300−59.4% | Reduced |
| Centiva Capital, LP | 38,609 | $24.0K | 0.00% | +38,609 | New |
| Walleye Capital LLC | 32,000 | $20.0K | 0.00% | −26,823−45.6% | Reduced |
| Arizona State Retirement System | 31,180 | $19.0K | 0.00% | +87+0.3% | Added |
| Point72 Hong Kong Ltd | 27,751 | $17.0K | 0.00% | +15,509+126.7% | Added |
| Janus Henderson Group PLC | 25,045 | $16.0K | 0.00% | −395−1.6% | Reduced |
| National Asset Management, Inc. | 22,900 | $14.0K | 0.00% | +22,900 | New |
| State of Wisconsin Investment Board | 21,295 | $13.0K | 0.00% | −6,077−22.2% | Reduced |
| Victory Capital Management Inc | 18,983 | $12.0K | 0.00% | −4,395−18.8% | Reduced |
| Amalgamated Bank | 18,223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 17,568 | $11.0K | 0.00% | +50+0.3% | Added |
| LPL Financial LLC | 18,810 | $11.0K | 0.00% | +5,750+44.0% | Added |
| Walleye Trading LLC | 18,000 | $11.0K | 0.00% | +18,000 | New |
| Teacher Retirement System of Texas | 16,645 | $10.0K | 0.00% | −566−3.3% | Reduced |
| ProShare Advisors LLC | 16,768 | $10.0K | 0.00% | +604+3.7% | Added |
| Commonwealth Equity Services, LLC | 17,855 | $10.0K | 0.00% | +2,900+19.4% | Added |
| Principal Financial Group Inc | 16,119 | $10.0K | 0.00% | +16,119 | New |
| Covington Capital Management | 15,900 | $10.0K | 0.00% | +15,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,362 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,071 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,656 | $8.00K | 0.00% | −5,989−32.1% | Reduced |
| UBS Group AG | 13,193 | $8.00K | 0.00% | +376+2.9% | Added |
| Kingsview Wealth Management, LLC | 13,444 | $8.00K | 0.00% | 00.0% | Unchanged |
| Old Port Advisors | 12,500 | $8.00K | 0.00% | +400+3.3% | Added |
| Old Mission Capital LLC | 12,536 | $8.00K | 0.00% | +12,536 | New |
| Independent Financial Group, LLC | 12,115 | $7.40K | 0.00% | −900−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,868 | $7.00K | 0.00% | −9,525−46.7% | Reduced |
| Verition Fund Management LLC | 10,968 | $7.00K | 0.00% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 11,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,297 | $7.00K | 0.00% | +11,087+916.3% | Added |
| Nicholas Hoffman & Company, LLC. | 11,000 | $7.00K | 0.00% | +11,000 | New |
| Ameritas Investment Partners, Inc. | 10,792 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 7,774 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,450 | $4.00K | 0.00% | −772−10.7% | Reduced |
| Citigroup Inc | 5,130 | $3.00K | 0.00% | −1,043,614−99.5% | Reduced |