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, Q1 2023
Institutional positions in Astra Space, Inc. as of Mar 31, 2023. 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
- 103
- −9 vs. Q4 2022
- Shares held
- 73.3M
- −5.62M (−7.1%) vs. Q4 2022
- Total value
- $31.1M
- −$3.08M (−9.0%) vs. Q4 2022
- New holders
- 9
- 21 more added
- Sold out
- 18
- 38 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,728 | $12.0M | 11.16% | +120.0% | Added |
| BlackRock Inc. | 9,758,193 | $4.15M | 0.00% | −383,923−3.8% | Reduced |
| Vanguard Group Inc | 7,990,149 | $3.40M | 0.00% | −22,443−0.3% | Reduced |
| McKinley Alaska Private Investment, LLC | 3,261,441 | $1.39M | 100.00% | +3,261,441 | New |
| Geode Capital Management, LLC | 2,852,080 | $1.21M | 0.00% | +120,975+4.4% | Added |
| Pine Ridge Advisers LLC | 2,701,101 | $1.15M | 0.24% | 00.0% | Unchanged |
| State Street Corp | 2,392,196 | $1.02M | 0.00% | −18,774−0.8% | Reduced |
| Renaissance Technologies LLC | 2,064,396 | $877.0K | 0.00% | −2,037,149−49.7% | Reduced |
| Comprehensive Financial Management LLC | 1,901,966 | $808.3K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 1,244,631 | $529.0K | 0.00% | +75,697+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,184,623 | $503.5K | 0.00% | −11,310−0.9% | Reduced |
| Gsa Capital Partners LLP | 886,301 | $377.0K | 0.04% | +886,301 | New |
| Mariner, LLC | 627,168 | $267.0K | 0.00% | −280.0% | Reduced |
| Utah Retirement Systems | 622,803 | $264.7K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 599,183 | $255.0K | 0.03% | +599,183 | New |
| Penserra Capital Management LLC | 530,581 | $225.0K | 0.00% | +34,410+6.9% | Added |
| Nuveen Asset Management, LLC | 512,475 | $217.0K | 0.00% | −45,253−8.1% | Reduced |
| Two Sigma Investments, LP | 502,797 | $213.7K | 0.00% | −648,243−56.3% | Reduced |
| Bank of New York Mellon Corp | 469,028 | $199.3K | 0.00% | +25,158+5.7% | Added |
| Bank of America Corp | 423,599 | $180.0K | 0.00% | +27,433+6.9% | Added |
| Susquehanna International Group, LLP | 373,352 | $158.7K | 0.00% | −35,201−8.6% | Reduced |
| Millennium Management LLC | 349,738 | $149.0K | 0.00% | −1,191,091−77.3% | Reduced |
| Price T Rowe Associates Inc | 246,925 | $105.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 228,962 | $97.3K | 0.00% | −34,659−13.1% | Reduced |
| Rhumbline Advisers | 220,518 | $94.0K | 0.00% | +854+0.4% | Added |
| Group One Trading, L.P. | 216,008 | $91.8K | 0.00% | −107,268−33.2% | Reduced |
| Firsthand Capital Management, Inc. | 200,000 | $85.0K | 0.09% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 186,666 | $79.3K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 151,249 | $73.0K | 0.00% | +65,096+75.6% | Added |
| Vident Investment Advisory, LLC | 168,950 | $71.1K | 0.00% | +26,048+18.2% | Added |
| Deutsche Bank AG | 159,435 | $67.8K | 0.00% | −105,790−39.9% | Reduced |
| Lebenthal Global Advisors, LLC | 150,362 | $63.9K | 0.02% | −235−0.2% | Reduced |
| EP Wealth Advisors, LLC | 106,602 | $45.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 102,460 | $44.0K | 0.00% | −16,021−13.5% | Reduced |
| New York State Common Retirement Fund | 103,300 | $43.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,200 | $41.3K | 0.00% | +35,895+58.6% | Added |
| Goldman Sachs Group Inc | 92,837 | $39.5K | 0.00% | +2,730+3.0% | Added |
| Barclays PLC | 78,446 | $33.3K | 0.00% | +36,948+89.0% | Added |
| Element Pointe Advisors, LLC | 75,000 | $31.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 74,591 | $31.7K | 0.00% | +1,485+2.0% | Added |
| Atria Wealth Solutions, Inc. | 69,875 | $29.7K | 0.00% | −1,000−1.4% | Reduced |
| Simplex Trading, LLC | 66,627 | $28.0K | 0.00% | −24,516−26.9% | Reduced |
| Cetera Advisor Networks LLC | 61,625 | $26.2K | 0.00% | +35,125+132.5% | Added |
| Invesco Ltd. | 58,961 | $25.1K | 0.00% | −2,642−4.3% | Reduced |
| California State Teachers Retirement System | 57,461 | $24.4K | 0.00% | −4,238−6.9% | Reduced |
| Voya Investment Management LLC | 54,879 | $23.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 47,400 | $20.1K | 0.00% | +47,400 | New |
| Jane Street Group, LLC | 45,615 | $19.4K | 0.00% | −526,971−92.0% | Reduced |
| Sawtooth Solutions, LLC | 43,300 | $18.4K | 0.00% | +43,300 | New |
| UBS Group AG | 36,486 | $15.5K | 0.00% | −19,884−35.3% | Reduced |
| Walleye Capital LLC | 32,000 | $13.6K | 0.00% | −145,548−82.0% | Reduced |
| HSBC Holdings PLC | 28,727 | $12.4K | 0.00% | −35,090−55.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,653 | $12.0K | 0.00% | −3,983−12.2% | Reduced |
| Wells Fargo & Company | 27,986 | $11.9K | 0.00% | +27,422+4,862.1% | Added |
| Blair William & Co | 27,650 | $11.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25,200 | $10.7K | 0.00% | +23,129+1,116.8% | Added |
| LPL Financial LLC | 24,323 | $10.3K | 0.00% | +4,018+19.8% | Added |
| Ethic Inc. | 23,509 | $9.99K | 0.00% | −3,297−12.3% | Reduced |
| National Asset Management, Inc. | 22,900 | $9.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,796 | $9.00K | 0.00% | −16,290−42.8% | Reduced |
| Citadel Advisors LLC | 20,112 | $8.55K | 0.00% | −164,097−89.1% | Reduced |
| Victory Capital Management Inc | 18,758 | $7.97K | 0.00% | −218−1.1% | Reduced |
| ProShare Advisors LLC | 18,190 | $7.73K | 0.00% | −1,696−8.5% | Reduced |
| Synovus Financial Corp | 18,150 | $7.71K | 0.00% | +18,150 | New |
| Walleye Trading LLC | 18,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,022 | $7.23K | 0.00% | +17,022 | New |
| Sepio Capital, LP | 16,916 | $7.19K | 0.00% | −39,937−70.2% | Reduced |
| JustInvest LLC | 16,479 | $7.00K | 0.00% | +3,705+29.0% | Added |
| Amalgamated Bank | 15,511 | $7.00K | 0.00% | −2,712−14.9% | Reduced |
| Integrated Wealth Concepts LLC | 15,750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,271 | $6.92K | 0.00% | +4,783+41.6% | Added |
| Cerity Partners LLC | 15,900 | $6.76K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,701 | $6.00K | 0.00% | +13,701 | New |
| Kingsview Wealth Management, LLC | 13,559 | $5.76K | 0.00% | +115+0.9% | Added |
| Legal & General Group Plc | 12,132 | $5.16K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,445 | $4.86K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,792 | $4.59K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,166 | $4.32K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,433 | $4.00K | 0.00% | −6,422−36.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,168 | $3.47K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,831 | $3.33K | 0.00% | +7,437+1,887.6% | Added |
| Bleichroeder LP | 7,774 | $3.30K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,500 | $638 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,476 | $627 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 775 | $417 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $256 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $213 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $170 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $170 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $128 | 0.00% | −510−63.0% | Reduced |
| Dark Forest Capital Management LP | 249 | $106 | 0.00% | −33,682−99.3% | Reduced |
| National Bank of Canada | 197 | $85 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 170 | $72 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $43 | 0.00% | −1,483−93.7% | Reduced |
| Cape Investment Advisory, Inc. | 100 | $43 | 0.00% | +100 | New |
| ICA Group Wealth Management, LLC | 57 | $24 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,949 | $0 | 0.00% | −1,355−41.0% | Reduced |
| Valley National Advisers Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |