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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 636,722 | $389.0K | 0.00% | +53,333+9.1% | Added |
| Mariner, LLC | 641,924 | $392.0K | 0.00% | +641,924 | New |
| Charles Schwab Investment Management Inc | 932,473 | $570.0K | 0.00% | −15,049−1.6% | Reduced |
| Citadel Advisors LLC | 1,255,017 | $767.0K | 0.00% | −333,725−21.0% | Reduced |
| Northern Trust Corp | 1,273,421 | $779.0K | 0.00% | +60,274+5.0% | Added |
| Two Sigma Investments, LP | 1,602,140 | $979.0K | 0.00% | +1,058,217+194.6% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $1.16M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,542,884 | $1.55M | 0.00% | +94,140+3.8% | Added |
| Qube Research & Technologies Ltd | 2,551,892 | $1.56M | 0.01% | +1,884,278+282.2% | Added |
| Pine Ridge Advisers LLC | 2,701,101 | $1.65M | 0.51% | +585,000+27.6% | Added |
| Millennium Management LLC | 3,042,607 | $1.86M | 0.00% | +1,307,444+75.3% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1.99M | 0.27% | 00.0% | Unchanged |
| State Street Corp | 4,579,398 | $2.80M | 0.00% | −13,310,345−74.4% | Reduced |
| Renaissance Technologies LLC | 6,567,100 | $4.01M | 0.01% | +3,764,000+134.3% | Added |
| Vanguard Group Inc | 8,545,872 | $5.22M | 0.00% | +2,837,265+49.7% | Added |
| BlackRock Inc. | 9,702,430 | $5.93M | 0.00% | −1,565,588−13.9% | Reduced |
| SherpaCapital, LLC | 29,450,003 | $18.0M | 16.13% | −120.0% | Reduced |
| IFP Advisors, Inc | 2,400 | – | – | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −914,927−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −377,000−100.0% | Sold out |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −320,322−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −142,530−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −139,709−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −98,689−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −92,626−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −86,624−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −86,125−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −48,767−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −45,048−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,748−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −19,129−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,370−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,546−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |