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.
Q1 2023 vs. Q4 2022
How the institutions holding Astra Space, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 112 | 103 | −9 |
| Shares | 78.9M | 73.3M | −5.62M (−7.1%) |
| Value | $34.2M | $31.1M | −$3.08M (−9.0%) |
New holders (9)
Institutions that held Astra Space, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| McKinley Alaska Private Investment, LLC | 3,261,441 | $1.39M | 100.00% |
| Gsa Capital Partners LLP | 886,301 | $377.0K | 0.04% |
| Koss-Olinger Consulting, LLC | 599,183 | $255.0K | 0.03% |
| Bayesian Capital Management, LP | 47,400 | $20.1K | 0.00% |
| Sawtooth Solutions, LLC | 43,300 | $18.4K | 0.00% |
| Synovus Financial Corp | 18,150 | $7.71K | 0.00% |
| Captrust Financial Advisors | 17,022 | $7.23K | 0.00% |
| HighTower Advisors, LLC | 13,701 | $6.00K | 0.00% |
| Cape Investment Advisory, Inc. | 100 | $43 | 0.00% |
Sold out (18)
Institutions that held Astra Space, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| McKinley Capital Management LLC /Delaware | 3,261,441 | $1.41M |
| Jacobs Levy Equity Management, Inc | 1,345,349 | $583.6K |
| State of Tennessee, Treasury Department | 500,873 | $217.0K |
| Bank of Montreal | 51,100 | $22.8K |
| Ameriprise Financial Inc | 36,750 | $16.0K |
| Squarepoint Ops LLC | 26,400 | $11.5K |
| Public Employees Retirement System of Ohio | 24,392 | $11.0K |
| Cubist Systematic Strategies, LLC | 23,942 | $10.4K |
| Skaana Management L.P. | 23,274 | $10.1K |
| Alliancebernstein L.P. | 20,300 | $8.81K |
| Point72 Middle East FZE | 18,209 | $7.90K |
| Balyasny Asset Management LLC | 17,294 | $7.50K |
| Virtu Financial LLC | 13,994 | $6.00K |
| Capital Advisors, Ltd. LLC | 1,605 | $1.00K |
| Citigroup Inc | 1,951 | $846 |
| Money Concepts Capital Corp | 160 | $69 |
| GWM Advisors LLC | 125 | $54 |
| Credit Suisse AG | 6 | $3 |