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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.

Q3 2023 vs. Q2 2023

How the institutions holding Astra Space, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ASTR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders9947−52
SharesConverted for a 1-for-15 split4.06M3.70M−368.9K (−9.1%)
Value$22.5M$6.83M−$15.6M (−69.6%)

New holders (1)

Institutions that held Astra Space, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ASTR in Q3 2023
InstitutionSharesValue% of portfolio
Addison Advisors LLC1$20.00%

Sold out (53)

Institutions that held Astra Space, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ASTR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Renaissance Technologies LLC2,330,081$859.0K
Charles Schwab Investment Management Inc831,968$306.7K
Gsa Capital Partners LLP619,195$228.0K
Goldman Sachs Group Inc404,459$149.1K
Y-Intercept (Hong Kong) Ltd333,848$123.1K
Old Mission Capital LLC278,992$102.8K
Two Sigma Investments, LP225,677$83.2K
Price T Rowe Associates Inc222,300$82.0K
Firsthand Capital Management, Inc.200,000$73.7K
Lebenthal Global Advisors, LLC142,664$52.6K
Ergoteles LLC122,300$45.1K
Two Sigma Advisers, LP100,800$37.2K
HRT Financial LP95,875$35.0K
Cubist Systematic Strategies, LLC93,371$34.4K
Tower Research Capital LLC (TRC)82,080$30.3K
Element Pointe Advisors, LLC75,000$27.6K
Atria Wealth Solutions, Inc.68,875$25.4K
XTX Topco Ltd66,583$24.5K
Cetera Advisor Networks LLC61,625$22.7K
Bank of New York Mellon Corp53,001$19.5K
SG Americas Securities, LLC42,899$16.0K
Balyasny Asset Management LLC38,297$14.1K
Schonfeld Strategic Advisors LLC35,000$12.9K
Walleye Capital LLC32,000$11.8K
Deutsche Bank AG30,267$11.2K
Point72 Asset Management, L.P.29,484$10.9K
HSBC Holdings PLC28,754$10.6K
Blair William & Co27,650$10.2K
LPL Financial LLC24,494$9.03K
National Asset Management, Inc.22,900$8.44K
Vident Investment Advisory, LLC20,828$7.68K
Integrated Wealth Concepts LLC20,750$7.65K
Captrust Financial Advisors19,454$7.17K
Victory Capital Management Inc18,332$6.76K
Synovus Financial Corp18,150$6.69K
Walleye Trading LLC18,000$6.63K
Sepio Capital, LP16,712$6.16K
Point72 Middle East FZE16,658$6.14K
Cerity Partners LLC15,900$5.86K
CTC Alternative Strategies, Ltd.13,700$5.05K
HighTower Advisors, LLC13,701$5.00K
Kingsview Wealth Management, LLC13,444$4.96K
Ethic Inc.12,043$4.44K
Independent Financial Group, LLC11,445$4.22K
First Republic Investment Management, Inc.11,200$4.13K
Commonwealth Equity Services, LLC10,031$4.00K
Evercore Wealth Management, LLC10,166$3.75K
Avantax Planning Partners, Inc.10,000$3.69K
New York State Common Retirement Fund1,300$479
National Bank of Canada197$73
Clearview Wealth Advisors LLC170$63
ICA Group Wealth Management, LLC57$21
Northwestern Mutual Wealth Management Co20$7