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.
Q4 2022 vs. Q3 2022
How the institutions holding Astra Space, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 118 | 1 | 112 | −5 |
| Shares | 92.2M | 15.9K | 78.9M | −13.3M (−14.4%) |
| Value | $56.3M | $10.0K | $34.2M | −$22.1M (−39.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Astra Space, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 36,750 | $16.0K | 0.00% |
| Blair William & Co | 27,650 | $12.0K | 0.00% |
| Ethic Inc. | 26,806 | $11.6K | 0.00% |
| Cetera Advisor Networks LLC | 26,500 | $11.5K | 0.00% |
| Public Employees Retirement System of Ohio | 24,392 | $11.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 23,942 | $10.4K | 0.00% |
| Alliancebernstein L.P. | 20,300 | $8.81K | 0.00% |
| Point72 Middle East FZE | 18,209 | $7.90K | 0.00% |
| Integrated Wealth Concepts LLC | 15,750 | $7.00K | 0.00% |
| Cerity Partners LLC | 15,900 | $6.90K | 0.00% |
| Virtu Financial LLC | 13,994 | $6.00K | 0.00% |
| JustInvest LLC | 12,774 | $5.54K | 0.00% |
| Capital Advisors, Ltd. LLC | 1,605 | $1.00K | 0.00% |
| Advisory Services Network, LLC | 1,583 | $687 | 0.00% |
| Concord Wealth Partners | 1,500 | $651 | 0.00% |
| Allworth Financial LP | 400 | $174 | 0.00% |
| Ellevest, Inc. | 394 | $171 | 0.00% |
| National Bank of Canada | 197 | $85 | 0.00% |
| Money Concepts Capital Corp | 160 | $69 | 0.00% |
| GWM Advisors LLC | 125 | $54 | 0.00% |
| ICA Group Wealth Management, LLC | 57 | $36 | 0.00% |
| Valley National Advisers Inc | 100 | $0 | 0.00% |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% |
Sold out (28)
Institutions that held Astra Space, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (1)
Institutions that held Astra Space, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 15,900 | $10.0K |