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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,345,349 | $583.6K | 0.00% | +1,176,360+696.1% | Added |
| Millennium Management LLC | 1,540,829 | $668.0K | 0.00% | −1,501,778−49.4% | Reduced |
| Comprehensive Financial Management LLC | 1,901,966 | $825.1K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 2,410,970 | $1.05M | 0.00% | −2,168,428−47.4% | Reduced |
| Pine Ridge Advisers LLC | 2,701,101 | $1.17M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,731,105 | $1.18M | 0.00% | +188,221+7.4% | Added |
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1.41M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,101,545 | $1.78M | 0.00% | −2,465,555−37.5% | Reduced |
| Vanguard Group Inc | 8,012,592 | $3.48M | 0.00% | −533,280−6.2% | Reduced |
| BlackRock Inc. | 10,142,116 | $4.40M | 0.00% | +439,686+4.5% | Added |
| SherpaCapital, LLC | 28,238,716 | $12.3M | 12.53% | −1,211,287−4.1% | Reduced |
| IFP Advisors, Inc | 2,200 | – | – | −200−8.3% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,551,892−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −341,962−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −293,451−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −264,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −180,557−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −160,460−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −124,150−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −112,420−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,189−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,706−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,609−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,180−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,751−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −25,045−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,295−100.0% | Sold out |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,071−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,536−100.0% | Sold out |
| Old Port Advisors | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |