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, Q4 2023
Institutional positions in Astra Space, Inc. as of Dec 31, 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
- 51
- +4 vs. Q3 2023
- Shares held
- 3.63M
- −69.9K (−1.9%) vs. Q3 2023
- Total value
- $8.27M
- +$1.43M (+21.0%) vs. Q3 2023
- New holders
- 8
- 13 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 1,882,582 | $4.29M | 6.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 545,744 | $1.24M | 0.00% | +55,631+11.4% | Added |
| McKinley Alaska Private Investment, LLC | 217,430 | $495.7K | 100.00% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 199,399 | $454.6K | 0.08% | +19,324+10.7% | Added |
| Geode Capital Management, LLC | 145,757 | $332.4K | 0.00% | −90,285−38.2% | Reduced |
| Comprehensive Financial Management LLC | 126,800 | $289.1K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 121,509 | $277.0K | 0.00% | +161+0.1% | Added |
| Simplex Trading, LLC | 63,250 | $144.0K | 0.00% | +59,605+1,635.3% | Added |
| Utah Retirement Systems | 41,521 | $94.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 39,231 | $89.4K | 0.00% | −3,641−8.5% | Reduced |
| Morgan Stanley | 38,906 | $88.7K | 0.00% | +23,823+157.9% | Added |
| Susquehanna International Group, LLP | 35,701 | $81.4K | 0.00% | +14,224+66.2% | Added |
| Koss-Olinger Consulting, LLC | 30,648 | $70.0K | 0.01% | −9,298−23.3% | Reduced |
| State Street Corp | 28,903 | $65.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,958 | $45.5K | 0.00% | +6,732+50.9% | Added |
| Northern Trust Corp | 17,922 | $40.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,241 | $37.0K | 0.00% | +16,241 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,603 | $31.0K | 0.01% | +13,603 | New |
| UBS Group AG | 12,745 | $29.1K | 0.00% | +7,085+125.2% | Added |
| HarbourVest Partners LLC | 12,444 | $28.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,757 | $10.8K | 0.00% | +4,757 | New |
| Bank of America Corp | 2,427 | $5.53K | 0.00% | −18,680−88.5% | Reduced |
| Citadel Advisors LLC | 1,539 | $3.51K | 0.00% | +1,538+153,800.0% | Added |
| Advisor Group Holdings, Inc. | 1,490 | $3.40K | 0.00% | −27−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,020 | $2.33K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 850 | $1.94K | 0.00% | +845+16,900.0% | Added |
| Bleichroeder LP | 517 | $1.18K | 0.00% | 00.0% | Unchanged |
| Natixis | 467 | $1.06K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 574 | $1.00K | 0.00% | +204+55.1% | Added |
| Rhumbline Advisers | 437 | $995 | 0.00% | +1+0.2% | Added |
| Wells Fargo & Company | 313 | $714 | 0.00% | −2,191−87.5% | Reduced |
| Cubist Systematic Strategies, LLC | 258 | $588 | 0.00% | +258 | New |
| IFP Advisors, Inc | 134 | $306 | 0.00% | −2,000−93.7% | Reduced |
| Retirement Group, LLC | 107 | $244 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 106 | $242 | 0.00% | +7+7.1% | Added |
| Concord Wealth Partners | 100 | $228 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 52 | $139 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 34 | $78 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 27 | $61 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $39 | 0.00% | +17 | New |
| Qube Research & Technologies Ltd | 16 | $36 | 0.00% | −1,544−99.0% | Reduced |
| US Bancorp | 7 | $16 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $16 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7 | $16 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 7 | $16 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 94 | $0 | 0.00% | −1−1.1% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 55 | $0 | 0.00% | +55 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −110,368−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,869−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −25,109−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |