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 |
|---|---|---|---|---|---|
| CWM, LLC | 113 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $0 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | +500 | New |
| Credit Suisse AG | 6 | $3 | 0.00% | −74,982−100.0% | Reduced |
| ICA Group Wealth Management, LLC | 57 | $36 | 0.00% | +57 | New |
| GWM Advisors LLC | 125 | $54 | 0.00% | +125 | New |
| Money Concepts Capital Corp | 160 | $69 | 0.00% | +160 | New |
| Clearview Wealth Advisors LLC | 170 | $74 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 197 | $85 | 0.00% | +197 | New |
| Ellevest, Inc. | 394 | $171 | 0.00% | +394 | New |
| Aspire Private Capital, LLC | 400 | $174 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $174 | 0.00% | +400 | New |
| Focused Wealth Management, Inc | 500 | $217 | 0.00% | +300+150.0% | Added |
| Wells Fargo & Company | 564 | $244 | 0.00% | −345−38.0% | Reduced |
| US Bancorp | 600 | $260 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 810 | $351 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 775 | $458 | 0.00% | −500−39.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,476 | $641 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,500 | $651 | 0.00% | +1,500 | New |
| Advisory Services Network, LLC | 1,583 | $687 | 0.00% | +1,583 | New |
| Citigroup Inc | 1,951 | $846 | 0.00% | −3,179−62.0% | Reduced |
| FMR LLC | 2,071 | $898 | 0.00% | −76,649−97.4% | 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 |
| Advisor Group Holdings, Inc. | 8,168 | $3.00K | 0.00% | −2,700−24.8% | Reduced |
| Bleichroeder LP | 7,774 | $3.37K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,166 | $4.41K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,445 | $4.96K | 0.00% | −670−5.5% | Reduced |
| Principal Financial Group Inc | 11,488 | $4.98K | 0.00% | −4,631−28.7% | Reduced |
| Legal & General Group Plc | 12,132 | $5.26K | 0.00% | −146,121−92.3% | Reduced |
| JustInvest LLC | 12,774 | $5.54K | 0.00% | +12,774 | New |
| Kingsview Wealth Management, LLC | 13,444 | $5.83K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,994 | $6.00K | 0.00% | +13,994 | New |
| Ameritas Investment Partners, Inc. | 10,792 | $6.89K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,900 | $6.90K | 0.00% | +15,900 | New |
| 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 |
| Balyasny Asset Management LLC | 17,294 | $7.50K | 0.00% | −424,475−96.1% | Reduced |
| Walleye Trading LLC | 18,000 | $7.81K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 18,209 | $7.90K | 0.00% | +18,209 | New |
| Amalgamated Bank | 18,223 | $8.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,976 | $8.23K | 0.00% | −70.0% | Reduced |
| ProShare Advisors LLC | 19,886 | $8.63K | 0.00% | +3,118+18.6% | Added |
| Alliancebernstein L.P. | 20,300 | $8.81K | 0.00% | +20,300 | New |
| LPL Financial LLC | 20,305 | $8.81K | 0.00% | +1,495+7.9% | Added |
| National Asset Management, Inc. | 22,900 | $9.93K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 23,274 | $10.1K | 0.00% | −15,200−39.5% | Reduced |
| Cubist Systematic Strategies, LLC | 23,942 | $10.4K | 0.00% | +23,942 | New |
| Public Employees Retirement System of Ohio | 24,392 | $11.0K | 0.00% | +24,392 | New |
| Squarepoint Ops LLC | 26,400 | $11.5K | 0.00% | −413,344−94.0% | Reduced |
| Cetera Advisor Networks LLC | 26,500 | $11.5K | 0.00% | +26,500 | New |
| Ethic Inc. | 26,806 | $11.6K | 0.00% | +26,806 | New |
| Blair William & Co | 27,650 | $12.0K | 0.00% | +27,650 | New |
| Tower Research Capital LLC (TRC) | 32,636 | $14.0K | 0.00% | +19,980+157.9% | Added |
| Dark Forest Capital Management LP | 33,931 | $14.7K | 0.00% | +33,487+7,542.1% | Added |
| Royal Bank of Canada | 38,086 | $15.0K | 0.00% | +25,789+209.7% | Added |
| Ameriprise Financial Inc | 36,750 | $16.0K | 0.00% | +36,750 | New |
| Barclays PLC | 41,498 | $18.0K | 0.00% | +35,048+543.4% | Added |
| Bank of Montreal | 51,100 | $22.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 54,879 | $23.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 56,370 | $24.2K | 0.00% | +43,177+327.3% | Added |
| Sepio Capital, LP | 56,853 | $24.7K | 0.00% | −216,131−79.2% | Reduced |
| Two Sigma Advisers, LP | 61,305 | $26.6K | 0.00% | −383,600−86.2% | Reduced |
| Invesco Ltd. | 61,603 | $26.7K | 0.00% | −5,922−8.8% | Reduced |
| California State Teachers Retirement System | 61,699 | $26.8K | 0.00% | −97,045−61.1% | Reduced |
| HSBC Holdings PLC | 63,817 | $27.8K | 0.00% | −6,709−9.5% | Reduced |
| Atria Wealth Solutions, Inc. | 70,875 | $30.7K | 0.00% | +28,500+67.3% | Added |
| American International Group, Inc. | 73,106 | $31.7K | 0.00% | +881+1.2% | Added |
| Element Pointe Advisors, LLC | 75,000 | $32.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 90,107 | $39.1K | 0.00% | −207,459−69.7% | Reduced |
| New York State Common Retirement Fund | 103,300 | $44.8K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 106,602 | $46.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 118,481 | $51.0K | 0.00% | −87,336−42.4% | Reduced |
| Vident Investment Advisory, LLC | 142,902 | $61.5K | 0.00% | +50,718+55.0% | Added |
| Lebenthal Global Advisors, LLC | 150,597 | $65.3K | 0.02% | +97,564+184.0% | Added |
| Walleye Capital LLC | 177,548 | $77.0K | 0.00% | +145,548+454.8% | Added |
| Citadel Advisors LLC | 184,209 | $79.9K | 0.00% | −1,070,808−85.3% | Reduced |
| HarbourVest Partners LLC | 186,666 | $81.0K | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 200,000 | $86.8K | 0.10% | −100,000−33.3% | Reduced |
| Rhumbline Advisers | 219,664 | $95.0K | 0.00% | +4,029+1.9% | Added |
| Price T Rowe Associates Inc | 246,925 | $107.0K | 0.00% | +44,448+22.0% | Added |
| Morgan Stanley | 263,621 | $114.4K | 0.00% | −41,523−13.6% | Reduced |
| Deutsche Bank AG | 265,225 | $115.1K | 0.00% | +206,787+353.9% | Added |
| Group One Trading, L.P. | 323,276 | $140.2K | 0.00% | −214,700−39.9% | Reduced |
| Bank of America Corp | 396,166 | $171.5K | 0.00% | +53,954+15.8% | Added |
| Susquehanna International Group, LLP | 408,553 | $177.2K | 0.00% | −174,074−29.9% | Reduced |
| Bank of New York Mellon Corp | 443,870 | $192.6K | 0.00% | −151,420−25.4% | Reduced |
| Penserra Capital Management LLC | 496,171 | $215.0K | 0.00% | +132,820+36.6% | Added |
| State of Tennessee, Treasury Department | 500,873 | $217.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 557,728 | $242.0K | 0.00% | −78,994−12.4% | Reduced |
| Jane Street Group, LLC | 572,586 | $248.4K | 0.00% | +424,592+286.9% | Added |
| Utah Retirement Systems | 622,803 | $270.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 627,196 | $272.0K | 0.00% | −14,728−2.3% | Reduced |
| Two Sigma Investments, LP | 1,151,040 | $499.3K | 0.00% | −451,100−28.2% | Reduced |
| Northern Trust Corp | 1,168,934 | $507.1K | 0.00% | −104,487−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,195,933 | $518.8K | 0.00% | +263,460+28.3% | Added |