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.
Q2 2023 vs. Q1 2023
How the institutions holding Astra Space, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 103 | 99 | −4 |
| Shares | 73.3M | 61.0M | −12.3M (−16.8%) |
| Value | $31.1M | $22.5M | −$8.67M (−27.8%) |
New holders (18)
Institutions that held Astra Space, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 333,848 | $123.1K | 0.01% |
| Old Mission Capital LLC | 278,992 | $102.8K | 0.00% |
| Qube Research & Technologies Ltd | 219,162 | $80.8K | 0.00% |
| Ergoteles LLC | 122,300 | $45.1K | 0.00% |
| Cresset Asset Management, LLC | 100,438 | $37.0K | 0.00% |
| HRT Financial LP | 95,875 | $35.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 93,371 | $34.4K | 0.00% |
| XTX Topco Ltd | 66,583 | $24.5K | 0.00% |
| Balyasny Asset Management LLC | 38,297 | $14.1K | 0.00% |
| Schonfeld Strategic Advisors LLC | 35,000 | $12.9K | 0.00% |
| Point72 Asset Management, L.P. | 29,484 | $10.9K | 0.00% |
| Point72 Middle East FZE | 16,658 | $6.14K | 0.00% |
| CTC Alternative Strategies, Ltd. | 13,700 | $5.05K | 0.01% |
| First Republic Investment Management, Inc. | 11,200 | $4.13K | 0.00% |
| Avantax Planning Partners, Inc. | 10,000 | $3.69K | 0.00% |
| Natixis | 7,012 | $2.58K | 0.00% |
| Citigroup Inc | 69 | $25 | 0.00% |
| Northwestern Mutual Wealth Management Co | 20 | $7 | 0.00% |
Sold out (22)
Institutions that held Astra Space, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Penserra Capital Management LLC | 530,581 | $225.0K |
| Nuveen Asset Management, LLC | 512,475 | $217.0K |
| EP Wealth Advisors, LLC | 106,602 | $45.3K |
| Barclays PLC | 78,446 | $33.3K |
| American International Group, Inc. | 74,591 | $31.7K |
| Invesco Ltd. | 58,961 | $25.1K |
| California State Teachers Retirement System | 57,461 | $24.4K |
| Voya Investment Management LLC | 54,879 | $23.3K |
| Bayesian Capital Management, LP | 47,400 | $20.1K |
| Sawtooth Solutions, LLC | 43,300 | $18.4K |
| ProShare Advisors LLC | 18,190 | $7.73K |
| JustInvest LLC | 16,479 | $7.00K |
| Amalgamated Bank | 15,511 | $7.00K |
| Principal Financial Group Inc | 16,271 | $6.92K |
| Legal & General Group Plc | 12,132 | $5.16K |
| Ameritas Investment Partners, Inc. | 10,792 | $4.59K |
| Ellevest, Inc. | 7,831 | $3.33K |
| Allworth Financial LP | 400 | $170 |
| Dark Forest Capital Management LP | 249 | $106 |
| Advisory Services Network, LLC | 100 | $43 |
| Valley National Advisers Inc | 100 | $0 |
| Nisa Investment Advisors, LLC | 500 | $0 |