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, Q2 2023
Institutional positions in Astra Space, Inc. as of Jun 30, 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
- 99
- −4 vs. Q1 2023
- Shares held
- 61.0M
- −12.3M (−16.8%) vs. Q1 2023
- Total value
- $22.5M
- −$8.67M (−27.8%) vs. Q1 2023
- New holders
- 18
- 14 more added
- Sold out
- 22
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 28,238,728 | $10.4M | 12.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,430,130 | $2.74M | 0.00% | −560,019−7.0% | Reduced |
| McKinley Alaska Private Investment, LLC | 3,261,441 | $1.20M | 100.00% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 2,701,101 | $995.6K | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,330,081 | $859.0K | 0.00% | +265,685+12.9% | Added |
| Millennium Management LLC | 2,055,781 | $757.8K | 0.00% | +1,706,043+487.8% | Added |
| Comprehensive Financial Management LLC | 1,901,966 | $701.1K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,822,676 | $671.8K | 0.00% | −7,935,517−81.3% | Reduced |
| Geode Capital Management, LLC | 1,287,695 | $474.6K | 0.00% | −1,564,385−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 831,968 | $306.7K | 0.00% | −352,655−29.8% | Reduced |
| Jane Street Group, LLC | 804,517 | $296.5K | 0.00% | +758,902+1,663.7% | Added |
| Mariner, LLC | 627,168 | $231.2K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 622,803 | $229.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 619,195 | $228.0K | 0.02% | −267,106−30.1% | Reduced |
| Koss-Olinger Consulting, LLC | 599,183 | $221.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 433,552 | $159.8K | 0.00% | −1,958,644−81.9% | Reduced |
| Goldman Sachs Group Inc | 404,459 | $149.1K | 0.00% | +311,622+335.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 333,848 | $123.1K | 0.01% | +333,848 | New |
| Bank of America Corp | 316,464 | $116.5K | 0.00% | −107,135−25.3% | Reduced |
| Susquehanna International Group, LLP | 302,837 | $111.6K | 0.00% | −70,515−18.9% | Reduced |
| Old Mission Capital LLC | 278,992 | $102.8K | 0.00% | +278,992 | New |
| Northern Trust Corp | 268,795 | $99.1K | 0.00% | −975,836−78.4% | Reduced |
| Morgan Stanley | 249,841 | $92.1K | 0.00% | +20,879+9.1% | Added |
| Two Sigma Investments, LP | 225,677 | $83.2K | 0.00% | −277,120−55.1% | Reduced |
| Price T Rowe Associates Inc | 222,300 | $82.0K | 0.00% | −24,625−10.0% | Reduced |
| Qube Research & Technologies Ltd | 219,162 | $80.8K | 0.00% | +219,162 | New |
| Firsthand Capital Management, Inc. | 200,000 | $73.7K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 196,652 | $72.5K | 0.00% | −19,356−9.0% | Reduced |
| HarbourVest Partners LLC | 186,666 | $68.8K | 0.02% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 142,664 | $52.6K | 0.02% | −7,698−5.1% | Reduced |
| Citadel Advisors LLC | 125,682 | $46.3K | 0.00% | +105,570+524.9% | Added |
| Ergoteles LLC | 122,300 | $45.1K | 0.00% | +122,300 | New |
| Two Sigma Advisers, LP | 100,800 | $37.2K | 0.00% | +3,600+3.7% | Added |
| Cresset Asset Management, LLC | 100,438 | $37.0K | 0.00% | +100,438 | New |
| HRT Financial LP | 95,875 | $35.0K | 0.00% | +95,875 | New |
| Cubist Systematic Strategies, LLC | 93,371 | $34.4K | 0.00% | +93,371 | New |
| Tower Research Capital LLC (TRC) | 82,080 | $30.3K | 0.00% | +53,427+186.5% | Added |
| Element Pointe Advisors, LLC | 75,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 68,875 | $25.4K | 0.00% | −1,000−1.4% | Reduced |
| XTX Topco Ltd | 66,583 | $24.5K | 0.00% | +66,583 | New |
| Simplex Trading, LLC | 66,843 | $24.0K | 0.00% | +216+0.3% | Added |
| FMR LLC | 61,939 | $22.8K | 0.00% | +36,739+145.8% | Added |
| Cetera Advisor Networks LLC | 61,625 | $22.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,001 | $19.5K | 0.00% | −416,027−88.7% | Reduced |
| SG Americas Securities, LLC | 42,899 | $16.0K | 0.00% | −59,561−58.1% | Reduced |
| Balyasny Asset Management LLC | 38,297 | $14.1K | 0.00% | +38,297 | New |
| Schonfeld Strategic Advisors LLC | 35,000 | $12.9K | 0.00% | +35,000 | New |
| Walleye Capital LLC | 32,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,267 | $11.2K | 0.00% | −129,168−81.0% | Reduced |
| Point72 Asset Management, L.P. | 29,484 | $10.9K | 0.00% | +29,484 | New |
| HSBC Holdings PLC | 28,754 | $10.6K | 0.00% | +27+0.1% | Added |
| Blair William & Co | 27,650 | $10.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,494 | $9.03K | 0.00% | +171+0.7% | Added |
| National Asset Management, Inc. | 22,900 | $8.44K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,828 | $7.68K | 0.00% | −148,122−87.7% | Reduced |
| Integrated Wealth Concepts LLC | 20,750 | $7.65K | 0.00% | +5,000+31.7% | Added |
| JPMorgan Chase & Co | 20,039 | $7.39K | 0.00% | −131,210−86.8% | Reduced |
| Rhumbline Advisers | 19,941 | $7.36K | 0.00% | −200,577−91.0% | Reduced |
| Captrust Financial Advisors | 19,454 | $7.17K | 0.00% | +2,432+14.3% | Added |
| Victory Capital Management Inc | 18,332 | $6.76K | 0.00% | −426−2.3% | Reduced |
| Synovus Financial Corp | 18,150 | $6.69K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,000 | $6.63K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 16,712 | $6.16K | 0.00% | −204−1.2% | Reduced |
| Point72 Middle East FZE | 16,658 | $6.14K | 0.00% | +16,658 | New |
| Cerity Partners LLC | 15,900 | $5.86K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 13,700 | $5.05K | 0.01% | +13,700 | New |
| Royal Bank of Canada | 14,686 | $5.00K | 0.00% | −7,110−32.6% | Reduced |
| HighTower Advisors, LLC | 13,701 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,444 | $4.96K | 0.00% | −115−0.8% | Reduced |
| Ethic Inc. | 12,043 | $4.44K | 0.00% | −11,466−48.8% | Reduced |
| Independent Financial Group, LLC | 11,445 | $4.22K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,200 | $4.13K | 0.00% | +11,200 | New |
| Commonwealth Equity Services, LLC | 10,031 | $4.00K | 0.00% | −1,402−12.3% | Reduced |
| Evercore Wealth Management, LLC | 10,166 | $3.75K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 10,000 | $3.69K | 0.00% | +10,000 | New |
| Bleichroeder LP | 7,774 | $2.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,363 | $2.71K | 0.00% | −805−9.9% | Reduced |
| Natixis | 7,012 | $2.58K | 0.00% | +7,012 | New |
| Wells Fargo & Company | 2,534 | $934 | 0.00% | −25,452−90.9% | Reduced |
| UBS Group AG | 2,225 | $821 | 0.00% | −34,261−93.9% | Reduced |
| Retirement Group, LLC | 1,600 | $590 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,500 | $553 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,476 | $545 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,300 | $479 | 0.00% | −102,000−98.7% | Reduced |
| TD Waterhouse Canada Inc. | 775 | $379 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $184 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $147 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $111 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 197 | $73 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 170 | $63 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $37 | 0.00% | −500−83.3% | Reduced |
| Cape Investment Advisory, Inc. | 100 | $37 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 69 | $25 | 0.00% | +69 | New |
| ICA Group Wealth Management, LLC | 57 | $21 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $7 | 0.00% | +20 | New |
| Cutler Group LP | 1,846 | $0 | 0.00% | −103−5.3% | Reduced |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | – | – | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −530,581−100.0% | Sold out |