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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 909 | $0 | 0.00% | −2,552−73.7% | Reduced |
| US Bancorp | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 810 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 113 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $0 | 0.00% | +200+100.0% | Added |
| Clearview Wealth Advisors LLC | 170 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 399 | $0 | 0.00% | +399 | New |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 444 | $0 | 0.00% | +444 | New |
| Financial Perspectives, Inc | 1,000 | $611 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,476 | $902 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,275 | $982 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 871 | $1.00K | 0.00% | +871 | New |
| Citigroup Inc | 5,130 | $3.00K | 0.00% | −1,043,614−99.5% | Reduced |
| Cutler Group LP | 6,490 | $3.00K | 0.00% | −25,409−79.7% | Reduced |
| Barclays PLC | 6,450 | $4.00K | 0.00% | −772−10.7% | Reduced |
| Bleichroeder LP | 7,774 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Independent Financial Group, LLC | 12,115 | $7.40K | 0.00% | −900−6.9% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Victory Capital Management Inc | 18,983 | $12.0K | 0.00% | −4,395−18.8% | Reduced |
| State of Wisconsin Investment Board | 21,295 | $13.0K | 0.00% | −6,077−22.2% | Reduced |
| National Asset Management, Inc. | 22,900 | $14.0K | 0.00% | +22,900 | New |
| Janus Henderson Group PLC | 25,045 | $16.0K | 0.00% | −395−1.6% | Reduced |
| Point72 Hong Kong Ltd | 27,751 | $17.0K | 0.00% | +15,509+126.7% | Added |
| Arizona State Retirement System | 31,180 | $19.0K | 0.00% | +87+0.3% | Added |
| Walleye Capital LLC | 32,000 | $20.0K | 0.00% | −26,823−45.6% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 42,375 | $25.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 51,100 | $33.0K | 0.00% | −2,600−4.8% | Reduced |
| Voya Investment Management LLC | 54,879 | $33.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 58,438 | $36.0K | 0.00% | −9,606−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 65,189 | $39.8K | 0.00% | +111+0.2% | Added |
| Invesco Ltd. | 67,525 | $41.0K | 0.00% | −132−0.2% | Reduced |
| American International Group, Inc. | 72,225 | $44.0K | 0.00% | +4,876+7.2% | Added |
| HSBC Holdings PLC | 70,526 | $45.0K | 0.00% | +35,176+99.5% | 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 |
| FMR LLC | 78,720 | $48.0K | 0.00% | +68,888+700.7% | Added |
| Vident Investment Advisory, LLC | 92,184 | $53.0K | 0.00% | +14,015+17.9% | Added |
| 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 |
| EP Wealth Advisors, LLC | 106,602 | $65.0K | 0.00% | +106,602 | New |
| UBS Asset Management Americas Inc | 112,420 | $68.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 124,150 | $75.9K | 0.01% | +124,150 | New |
| Jane Street Group, LLC | 147,994 | $90.0K | 0.00% | +80,845+120.4% | Added |
| Legal & General Group Plc | 158,253 | $96.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 158,744 | $97.0K | 0.00% | −704−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 160,460 | $98.0K | 0.00% | +160,460 | New |
| Jacobs Levy Equity Management, Inc | 168,989 | $103.0K | 0.00% | +168,989 | New |
| JPMorgan Chase & Co | 174,696 | $106.0K | 0.00% | −370,588−68.0% | Reduced |
| HRT Financial LP | 180,557 | $110.0K | 0.00% | +180,557 | New |
| HarbourVest Partners LLC | 186,666 | $114.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 202,477 | $125.0K | 0.00% | −304,658−60.1% | Reduced |
| SG Americas Securities, LLC | 205,817 | $126.0K | 0.00% | +171,201+494.6% | Added |
| Rhumbline Advisers | 215,635 | $132.0K | 0.00% | +12,129+6.0% | Added |
| Swiss National Bank | 264,500 | $162.0K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 272,984 | $167.0K | 0.02% | +17,720+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,451 | $179.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 297,566 | $182.0K | 0.00% | +268,398+920.2% | Added |
| Firsthand Capital Management, Inc. | 300,000 | $183.0K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 305,144 | $187.0K | 0.00% | −820,416−72.9% | 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 |
| Penserra Capital Management LLC | 363,351 | $222.0K | 0.01% | −28,825−7.4% | Reduced |
| Squarepoint Ops LLC | 439,744 | $269.0K | 0.00% | +284,253+182.8% | Added |
| Balyasny Asset Management LLC | 441,769 | $270.0K | 0.00% | +441,769 | New |
| Two Sigma Advisers, LP | 444,905 | $272.0K | 0.00% | +444,905 | New |
| State of Tennessee, Treasury Department | 500,873 | $306.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 537,976 | $329.0K | 0.01% | +194,877+56.8% | Added |
| Susquehanna International Group, LLP | 582,627 | $356.0K | 0.00% | +60,229+11.5% | Added |
| Bank of New York Mellon Corp | 595,290 | $364.0K | 0.00% | −203,853−25.5% | Reduced |
| Utah Retirement Systems | 622,803 | $381.0K | 0.01% | 00.0% | Unchanged |