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