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, Q4 2022
Institutional positions in Astra Space, Inc. as of Dec 31, 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
- 112
- −5 vs. Q3 2022
- Shares held
- 78.9M
- −13.3M (−14.4%) vs. Q3 2022
- Total value
- $34.2M
- −$22.1M (−39.2%) vs. Q3 2022
- New holders
- 23
- 23 more added
- Sold out
- 28
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,716 | $12.3M | 12.53% | −1,211,287−4.1% | Reduced |
| BlackRock Inc. | 10,142,116 | $4.40M | 0.00% | +439,686+4.5% | Added |
| Vanguard Group Inc | 8,012,592 | $3.48M | 0.00% | −533,280−6.2% | Reduced |
| Renaissance Technologies LLC | 4,101,545 | $1.78M | 0.00% | −2,465,555−37.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1.41M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,731,105 | $1.18M | 0.00% | +188,221+7.4% | Added |
| Pine Ridge Advisers LLC | 2,701,101 | $1.17M | 0.31% | 00.0% | Unchanged |
| State Street Corp | 2,410,970 | $1.05M | 0.00% | −2,168,428−47.4% | Reduced |
| Comprehensive Financial Management LLC | 1,901,966 | $825.1K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,540,829 | $668.0K | 0.00% | −1,501,778−49.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,345,349 | $583.6K | 0.00% | +1,176,360+696.1% | Added |
| Charles Schwab Investment Management Inc | 1,195,933 | $518.8K | 0.00% | +263,460+28.3% | Added |
| Northern Trust Corp | 1,168,934 | $507.1K | 0.00% | −104,487−8.2% | Reduced |
| Two Sigma Investments, LP | 1,151,040 | $499.3K | 0.00% | −451,100−28.2% | Reduced |
| Mariner, LLC | 627,196 | $272.0K | 0.00% | −14,728−2.3% | Reduced |
| Utah Retirement Systems | 622,803 | $270.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 572,586 | $248.4K | 0.00% | +424,592+286.9% | Added |
| Nuveen Asset Management, LLC | 557,728 | $242.0K | 0.00% | −78,994−12.4% | Reduced |
| State of Tennessee, Treasury Department | 500,873 | $217.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 496,171 | $215.0K | 0.00% | +132,820+36.6% | Added |
| Bank of New York Mellon Corp | 443,870 | $192.6K | 0.00% | −151,420−25.4% | Reduced |
| Susquehanna International Group, LLP | 408,553 | $177.2K | 0.00% | −174,074−29.9% | Reduced |
| Bank of America Corp | 396,166 | $171.5K | 0.00% | +53,954+15.8% | Added |
| Group One Trading, L.P. | 323,276 | $140.2K | 0.00% | −214,700−39.9% | Reduced |
| Deutsche Bank AG | 265,225 | $115.1K | 0.00% | +206,787+353.9% | Added |
| Morgan Stanley | 263,621 | $114.4K | 0.00% | −41,523−13.6% | Reduced |
| Price T Rowe Associates Inc | 246,925 | $107.0K | 0.00% | +44,448+22.0% | Added |
| Rhumbline Advisers | 219,664 | $95.0K | 0.00% | +4,029+1.9% | Added |
| Firsthand Capital Management, Inc. | 200,000 | $86.8K | 0.10% | −100,000−33.3% | Reduced |
| HarbourVest Partners LLC | 186,666 | $81.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 184,209 | $79.9K | 0.00% | −1,070,808−85.3% | Reduced |
| Walleye Capital LLC | 177,548 | $77.0K | 0.00% | +145,548+454.8% | Added |
| Lebenthal Global Advisors, LLC | 150,597 | $65.3K | 0.02% | +97,564+184.0% | Added |
| Vident Investment Advisory, LLC | 142,902 | $61.5K | 0.00% | +50,718+55.0% | Added |
| SG Americas Securities, LLC | 118,481 | $51.0K | 0.00% | −87,336−42.4% | Reduced |
| EP Wealth Advisors, LLC | 106,602 | $46.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 103,300 | $44.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,107 | $39.1K | 0.00% | −207,459−69.7% | Reduced |
| JPMorgan Chase & Co | 86,153 | $39.0K | 0.00% | −88,543−50.7% | Reduced |
| Simplex Trading, LLC | 91,143 | $39.0K | 0.00% | −13,295−12.7% | Reduced |
| Element Pointe Advisors, LLC | 75,000 | $32.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 73,106 | $31.7K | 0.00% | +881+1.2% | Added |
| Atria Wealth Solutions, Inc. | 70,875 | $30.7K | 0.00% | +28,500+67.3% | Added |
| HSBC Holdings PLC | 63,817 | $27.8K | 0.00% | −6,709−9.5% | Reduced |
| California State Teachers Retirement System | 61,699 | $26.8K | 0.00% | −97,045−61.1% | Reduced |
| Invesco Ltd. | 61,603 | $26.7K | 0.00% | −5,922−8.8% | Reduced |
| Two Sigma Advisers, LP | 61,305 | $26.6K | 0.00% | −383,600−86.2% | Reduced |
| Sepio Capital, LP | 56,853 | $24.7K | 0.00% | −216,131−79.2% | Reduced |
| UBS Group AG | 56,370 | $24.2K | 0.00% | +43,177+327.3% | Added |
| Voya Investment Management LLC | 54,879 | $23.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 51,100 | $22.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,498 | $18.0K | 0.00% | +35,048+543.4% | Added |
| Ameriprise Financial Inc | 36,750 | $16.0K | 0.00% | +36,750 | New |
| Royal Bank of Canada | 38,086 | $15.0K | 0.00% | +25,789+209.7% | Added |
| Dark Forest Capital Management LP | 33,931 | $14.7K | 0.00% | +33,487+7,542.1% | Added |
| Tower Research Capital LLC (TRC) | 32,636 | $14.0K | 0.00% | +19,980+157.9% | Added |
| Blair William & Co | 27,650 | $12.0K | 0.00% | +27,650 | New |
| Ethic Inc. | 26,806 | $11.6K | 0.00% | +26,806 | New |
| Cetera Advisor Networks LLC | 26,500 | $11.5K | 0.00% | +26,500 | New |
| Squarepoint Ops LLC | 26,400 | $11.5K | 0.00% | −413,344−94.0% | Reduced |
| Public Employees Retirement System of Ohio | 24,392 | $11.0K | 0.00% | +24,392 | New |
| Cubist Systematic Strategies, LLC | 23,942 | $10.4K | 0.00% | +23,942 | New |
| Skaana Management L.P. | 23,274 | $10.1K | 0.00% | −15,200−39.5% | Reduced |
| National Asset Management, Inc. | 22,900 | $9.93K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,305 | $8.81K | 0.00% | +1,495+7.9% | Added |
| Alliancebernstein L.P. | 20,300 | $8.81K | 0.00% | +20,300 | New |
| ProShare Advisors LLC | 19,886 | $8.63K | 0.00% | +3,118+18.6% | Added |
| Victory Capital Management Inc | 18,976 | $8.23K | 0.00% | −70.0% | Reduced |
| Amalgamated Bank | 18,223 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 18,209 | $7.90K | 0.00% | +18,209 | New |
| Walleye Trading LLC | 18,000 | $7.81K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,294 | $7.50K | 0.00% | −424,475−96.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,855 | $7.00K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,750 | $7.00K | 0.00% | +15,750 | New |
| Cerity Partners LLC | 15,900 | $6.90K | 0.00% | +15,900 | New |
| Ameritas Investment Partners, Inc. | 10,792 | $6.89K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,994 | $6.00K | 0.00% | +13,994 | New |
| Kingsview Wealth Management, LLC | 13,444 | $5.83K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,774 | $5.54K | 0.00% | +12,774 | New |
| Legal & General Group Plc | 12,132 | $5.26K | 0.00% | −146,121−92.3% | Reduced |
| Principal Financial Group Inc | 11,488 | $4.98K | 0.00% | −4,631−28.7% | Reduced |
| Independent Financial Group, LLC | 11,445 | $4.96K | 0.00% | −670−5.5% | Reduced |
| Evercore Wealth Management, LLC | 10,166 | $4.41K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 7,774 | $3.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,168 | $3.00K | 0.00% | −2,700−24.8% | Reduced |
| Cutler Group LP | 3,304 | $1.00K | 0.00% | −3,186−49.1% | Reduced |
| Retirement Group, LLC | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,605 | $1.00K | 0.00% | +1,605 | New |
| FMR LLC | 2,071 | $898 | 0.00% | −76,649−97.4% | Reduced |
| Citigroup Inc | 1,951 | $846 | 0.00% | −3,179−62.0% | Reduced |
| Advisory Services Network, LLC | 1,583 | $687 | 0.00% | +1,583 | New |
| Concord Wealth Partners | 1,500 | $651 | 0.00% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,476 | $641 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 775 | $458 | 0.00% | −500−39.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 810 | $351 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $260 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 564 | $244 | 0.00% | −345−38.0% | Reduced |
| Focused Wealth Management, Inc | 500 | $217 | 0.00% | +300+150.0% | Added |
| Aspire Private Capital, LLC | 400 | $174 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $174 | 0.00% | +400 | New |