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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −512,475−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −106,602−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −78,446−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −74,591−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −58,961−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −57,461−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −54,879−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,132−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |