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 |
|---|---|---|---|---|---|
| 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 |
| CWM, LLC | 100 | $0 | 0.00% | −13−11.5% | Reduced |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 57 | $24 | 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 |
| Clearview Wealth Advisors LLC | 170 | $72 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 197 | $85 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 249 | $106 | 0.00% | −33,682−99.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $128 | 0.00% | −510−63.0% | Reduced |
| Allworth Financial LP | 400 | $170 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $170 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $213 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $256 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 775 | $417 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,476 | $627 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,500 | $638 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 7,774 | $3.30K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,831 | $3.33K | 0.00% | +7,437+1,887.6% | Added |
| Advisor Group Holdings, Inc. | 8,168 | $3.47K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,433 | $4.00K | 0.00% | −6,422−36.0% | Reduced |
| Evercore Wealth Management, LLC | 10,166 | $4.32K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,792 | $4.59K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,445 | $4.86K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,132 | $5.16K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,559 | $5.76K | 0.00% | +115+0.9% | Added |
| HighTower Advisors, LLC | 13,701 | $6.00K | 0.00% | +13,701 | New |
| Cerity Partners LLC | 15,900 | $6.76K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,271 | $6.92K | 0.00% | +4,783+41.6% | 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 |
| JustInvest LLC | 16,479 | $7.00K | 0.00% | +3,705+29.0% | Added |
| Sepio Capital, LP | 16,916 | $7.19K | 0.00% | −39,937−70.2% | Reduced |
| Captrust Financial Advisors | 17,022 | $7.23K | 0.00% | +17,022 | New |
| Walleye Trading LLC | 18,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 18,150 | $7.71K | 0.00% | +18,150 | New |
| ProShare Advisors LLC | 18,190 | $7.73K | 0.00% | −1,696−8.5% | Reduced |
| Victory Capital Management Inc | 18,758 | $7.97K | 0.00% | −218−1.1% | Reduced |
| Citadel Advisors LLC | 20,112 | $8.55K | 0.00% | −164,097−89.1% | Reduced |
| Royal Bank of Canada | 21,796 | $9.00K | 0.00% | −16,290−42.8% | Reduced |
| National Asset Management, Inc. | 22,900 | $9.73K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 23,509 | $9.99K | 0.00% | −3,297−12.3% | Reduced |
| LPL Financial LLC | 24,323 | $10.3K | 0.00% | +4,018+19.8% | Added |
| FMR LLC | 25,200 | $10.7K | 0.00% | +23,129+1,116.8% | Added |
| Blair William & Co | 27,650 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,986 | $11.9K | 0.00% | +27,422+4,862.1% | Added |
| Tower Research Capital LLC (TRC) | 28,653 | $12.0K | 0.00% | −3,983−12.2% | Reduced |
| HSBC Holdings PLC | 28,727 | $12.4K | 0.00% | −35,090−55.0% | Reduced |
| Walleye Capital LLC | 32,000 | $13.6K | 0.00% | −145,548−82.0% | Reduced |
| UBS Group AG | 36,486 | $15.5K | 0.00% | −19,884−35.3% | Reduced |
| Sawtooth Solutions, LLC | 43,300 | $18.4K | 0.00% | +43,300 | New |
| Jane Street Group, LLC | 45,615 | $19.4K | 0.00% | −526,971−92.0% | Reduced |
| Bayesian Capital Management, LP | 47,400 | $20.1K | 0.00% | +47,400 | New |
| Voya Investment Management LLC | 54,879 | $23.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,461 | $24.4K | 0.00% | −4,238−6.9% | Reduced |
| Invesco Ltd. | 58,961 | $25.1K | 0.00% | −2,642−4.3% | Reduced |
| Cetera Advisor Networks LLC | 61,625 | $26.2K | 0.00% | +35,125+132.5% | Added |
| Simplex Trading, LLC | 66,627 | $28.0K | 0.00% | −24,516−26.9% | Reduced |
| Atria Wealth Solutions, Inc. | 69,875 | $29.7K | 0.00% | −1,000−1.4% | Reduced |
| American International Group, Inc. | 74,591 | $31.7K | 0.00% | +1,485+2.0% | Added |
| Element Pointe Advisors, LLC | 75,000 | $31.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 78,446 | $33.3K | 0.00% | +36,948+89.0% | Added |
| Goldman Sachs Group Inc | 92,837 | $39.5K | 0.00% | +2,730+3.0% | Added |
| Two Sigma Advisers, LP | 97,200 | $41.3K | 0.00% | +35,895+58.6% | Added |
| New York State Common Retirement Fund | 103,300 | $43.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 102,460 | $44.0K | 0.00% | −16,021−13.5% | Reduced |
| EP Wealth Advisors, LLC | 106,602 | $45.3K | 0.00% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 150,362 | $63.9K | 0.02% | −235−0.2% | Reduced |
| Deutsche Bank AG | 159,435 | $67.8K | 0.00% | −105,790−39.9% | Reduced |
| Vident Investment Advisory, LLC | 168,950 | $71.1K | 0.00% | +26,048+18.2% | Added |
| JPMorgan Chase & Co | 151,249 | $73.0K | 0.00% | +65,096+75.6% | Added |
| HarbourVest Partners LLC | 186,666 | $79.3K | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 200,000 | $85.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 216,008 | $91.8K | 0.00% | −107,268−33.2% | Reduced |
| Rhumbline Advisers | 220,518 | $94.0K | 0.00% | +854+0.4% | Added |
| Morgan Stanley | 228,962 | $97.3K | 0.00% | −34,659−13.1% | Reduced |
| Price T Rowe Associates Inc | 246,925 | $105.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 349,738 | $149.0K | 0.00% | −1,191,091−77.3% | Reduced |
| Susquehanna International Group, LLP | 373,352 | $158.7K | 0.00% | −35,201−8.6% | Reduced |
| Bank of America Corp | 423,599 | $180.0K | 0.00% | +27,433+6.9% | Added |
| Bank of New York Mellon Corp | 469,028 | $199.3K | 0.00% | +25,158+5.7% | Added |
| Two Sigma Investments, LP | 502,797 | $213.7K | 0.00% | −648,243−56.3% | Reduced |
| Nuveen Asset Management, LLC | 512,475 | $217.0K | 0.00% | −45,253−8.1% | Reduced |
| Penserra Capital Management LLC | 530,581 | $225.0K | 0.00% | +34,410+6.9% | Added |
| Koss-Olinger Consulting, LLC | 599,183 | $255.0K | 0.03% | +599,183 | New |
| Utah Retirement Systems | 622,803 | $264.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 627,168 | $267.0K | 0.00% | −280.0% | Reduced |
| Gsa Capital Partners LLP | 886,301 | $377.0K | 0.04% | +886,301 | New |
| Charles Schwab Investment Management Inc | 1,184,623 | $503.5K | 0.00% | −11,310−0.9% | Reduced |
| Northern Trust Corp | 1,244,631 | $529.0K | 0.00% | +75,697+6.5% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $808.3K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,064,396 | $877.0K | 0.00% | −2,037,149−49.7% | Reduced |
| State Street Corp | 2,392,196 | $1.02M | 0.00% | −18,774−0.8% | Reduced |
| Pine Ridge Advisers LLC | 2,701,101 | $1.15M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,852,080 | $1.21M | 0.00% | +120,975+4.4% | Added |
| McKinley Alaska Private Investment, LLC | 3,261,441 | $1.39M | 100.00% | +3,261,441 | New |
| Vanguard Group Inc | 7,990,149 | $3.40M | 0.00% | −22,443−0.3% | Reduced |