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, Q3 2023
Institutional positions in Astra Space, Inc. as of Sep 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
- 47
- −52 vs. Q2 2023
- Shares held
- 3.70M
- −368.9K (−9.1%) vs. Q2 2023Converted for a 1-for-15 split
- Total value
- $6.83M
- −$15.6M (−69.6%) vs. Q2 2023
- New holders
- 1
- 19 more added
- Sold out
- 53
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 1,882,582 | $3.48M | 4.51% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Vanguard Group Inc | 490,113 | $906.7K | 0.00% | −5,229−1.1% | ReducedConverted for a 1-for-15 split |
| Geode Capital Management, LLC | 236,042 | $436.7K | 0.00% | +150,196+175.0% | AddedConverted for a 1-for-15 split |
| McKinley Alaska Private Investment, LLC | 217,430 | $402.2K | 100.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Pine Ridge Advisers LLC | 180,075 | $333.1K | 0.07% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Comprehensive Financial Management LLC | 126,800 | $234.6K | 0.01% | 00.0% | UnchangedConverted for a 1-for-15 split |
| BlackRock Inc. | 121,348 | $224.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Millennium Management LLC | 110,368 | $204.2K | 0.00% | −26,684−19.5% | ReducedConverted for a 1-for-15 split |
| Mariner, LLC | 42,872 | $79.3K | 0.00% | +1,061+2.5% | AddedConverted for a 1-for-15 split |
| Utah Retirement Systems | 41,521 | $76.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Koss-Olinger Consulting, LLC | 39,946 | $74.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Jane Street Group, LLC | 30,869 | $57.1K | 0.00% | −22,765−42.4% | ReducedConverted for a 1-for-15 split |
| State Street Corp | 28,903 | $53.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Cresset Asset Management, LLC | 25,109 | $46.5K | 0.00% | +18,413+275.0% | AddedConverted for a 1-for-15 split |
| Susquehanna International Group, LLP | 21,477 | $39.7K | 0.00% | +1,288+6.4% | AddedConverted for a 1-for-15 split |
| Bank of America Corp | 21,107 | $39.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Northern Trust Corp | 17,922 | $33.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Morgan Stanley | 15,083 | $27.9K | 0.00% | −1,573−9.4% | ReducedConverted for a 1-for-15 split |
| Group One Trading, L.P. | 13,226 | $24.5K | 0.00% | +116+0.9% | AddedConverted for a 1-for-15 split |
| HarbourVest Partners LLC | 12,444 | $23.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-15 split |
| UBS Group AG | 5,660 | $10.5K | 0.00% | +5,512+3,715.7% | AddedConverted for a 1-for-15 split |
| Simplex Trading, LLC | 3,645 | $6.00K | 0.00% | −811−18.2% | ReducedConverted for a 1-for-15 split |
| Wells Fargo & Company | 2,504 | $4.63K | 0.00% | +2,335+1,382.2% | AddedConverted for a 1-for-15 split |
| Qube Research & Technologies Ltd | 1,560 | $2.89K | 0.00% | −13,051−89.3% | ReducedConverted for a 1-for-15 split |
| Advisor Group Holdings, Inc. | 1,517 | $2.80K | 0.00% | +1,026+209.0% | AddedConverted for a 1-for-15 split |
| Steward Partners Investment Advisory, LLC | 1,020 | $1.89K | 0.00% | +1,000+5,000.0% | AddedConverted for a 1-for-15 split |
| Royal Bank of Canada | 370 | $1.00K | 0.00% | −609−62.2% | ReducedConverted for a 1-for-15 split |
| Bleichroeder LP | 517 | $956 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Natixis | 467 | $864 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Rhumbline Advisers | 436 | $806 | 0.00% | −893−67.2% | ReducedConverted for a 1-for-15 split |
| IFP Advisors, Inc | 2,134 | $581 | 0.00% | +2,001+1,500.5% | AddedConverted for a 1-for-15 split |
| Retirement Group, LLC | 107 | $198 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Concord Wealth Partners | 100 | $185 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Federation des caisses Desjardins du Quebec | 99 | $183 | 0.00% | +1+0.6% | AddedConverted for a 1-for-15 split |
| TD Waterhouse Canada Inc. | 52 | $124 | 0.00% | +0+0.6% | AddedConverted for a 1-for-15 split |
| Focused Wealth Management, Inc | 34 | $63 | 0.00% | +1+2.0% | AddedConverted for a 1-for-15 split |
| Aspire Private Capital, LLC | 27 | $49 | 0.00% | +0+1.2% | AddedConverted for a 1-for-15 split |
| US Bancorp | 7 | $13 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Cape Investment Advisory, Inc. | 7 | $13 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Citigroup Inc | 5 | $9 | 0.00% | +0+8.7% | AddedConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 2 | $4 | 0.00% | −1,334−99.9% | ReducedConverted for a 1-for-15 split |
| Citadel Advisors LLC | 1 | $2 | 0.00% | −8,378−100.0% | ReducedConverted for a 1-for-15 split |
| FMR LLC | 1 | $2 | 0.00% | −4,128−100.0% | ReducedConverted for a 1-for-15 split |
| Addison Advisors LLC | 1 | $2 | 0.00% | +1 | New |
| Cutler Group LP | 95 | $0 | 0.00% | −28−22.8% | ReducedConverted for a 1-for-15 split |
| CWM, LLC | 7 | $0 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Coston, McIsaac & Partners | 7 | $0 | 0.00% | +0+5.0% | AddedConverted for a 1-for-15 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,339−100.0% | Sold outConverted for a 1-for-15 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −55,465−100.0% | Sold outConverted for a 1-for-15 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,280−100.0% | Sold outConverted for a 1-for-15 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,964−100.0% | Sold outConverted for a 1-for-15 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,257−100.0% | Sold outConverted for a 1-for-15 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,599−100.0% | Sold outConverted for a 1-for-15 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,045−100.0% | Sold outConverted for a 1-for-15 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,820−100.0% | Sold outConverted for a 1-for-15 split |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −13,333−100.0% | Sold outConverted for a 1-for-15 split |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −9,511−100.0% | Sold outConverted for a 1-for-15 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,153−100.0% | Sold outConverted for a 1-for-15 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,720−100.0% | Sold outConverted for a 1-for-15 split |
| HRT Financial LP | 0 | $0 | 0.00% | −6,392−100.0% | Sold outConverted for a 1-for-15 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,225−100.0% | Sold outConverted for a 1-for-15 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,472−100.0% | Sold outConverted for a 1-for-15 split |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-15 split |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,592−100.0% | Sold outConverted for a 1-for-15 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,439−100.0% | Sold outConverted for a 1-for-15 split |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,108−100.0% | Sold outConverted for a 1-for-15 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,533−100.0% | Sold outConverted for a 1-for-15 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold outConverted for a 1-for-15 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,553−100.0% | Sold outConverted for a 1-for-15 split |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold outConverted for a 1-for-15 split |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold outConverted for a 1-for-15 split |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,018−100.0% | Sold outConverted for a 1-for-15 split |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,966−100.0% | Sold outConverted for a 1-for-15 split |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold outConverted for a 1-for-15 split |
| Blair William & Co | 0 | $0 | 0.00% | −1,843−100.0% | Sold outConverted for a 1-for-15 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold outConverted for a 1-for-15 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,527−100.0% | Sold outConverted for a 1-for-15 split |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,389−100.0% | Sold outConverted for a 1-for-15 split |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold outConverted for a 1-for-15 split |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,297−100.0% | Sold outConverted for a 1-for-15 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,222−100.0% | Sold outConverted for a 1-for-15 split |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,210−100.0% | Sold outConverted for a 1-for-15 split |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-15 split |
| Sepio Capital, LP | 0 | $0 | 0.00% | −1,114−100.0% | Sold outConverted for a 1-for-15 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,111−100.0% | Sold outConverted for a 1-for-15 split |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold outConverted for a 1-for-15 split |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −913−100.0% | Sold outConverted for a 1-for-15 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −913−100.0% | Sold outConverted for a 1-for-15 split |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −896−100.0% | Sold outConverted for a 1-for-15 split |
| Ethic Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold outConverted for a 1-for-15 split |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −763−100.0% | Sold outConverted for a 1-for-15 split |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold outConverted for a 1-for-15 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold outConverted for a 1-for-15 split |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold outConverted for a 1-for-15 split |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −667−100.0% | Sold outConverted for a 1-for-15 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −87−100.0% | Sold outConverted for a 1-for-15 split |
| National Bank of Canada | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-15 split |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold outConverted for a 1-for-15 split |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-15 split |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-15 split |