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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,758,193 | $4.15M | 0.00% | −383,923−3.8% | Reduced |
| SherpaCapital, LLC | 28,238,728 | $12.0M | 11.16% | +120.0% | Added |
| IFP Advisors, Inc | 2,000 | – | – | −200−9.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −3,261,441−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,345,349−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −500,873−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,392−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,942−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −23,274−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,209−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,294−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |