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 |
|---|---|---|---|---|---|
| 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 |
| Addison Advisors LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $5 | 0.00% | 00.0% | Unchanged |
| 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 |
| Qube Research & Technologies Ltd | 16 | $36 | 0.00% | −1,544−99.0% | Reduced |
| Allworth Financial LP | 17 | $39 | 0.00% | +17 | New |
| Aspire Private Capital, LLC | 27 | $61 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 34 | $78 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 52 | $139 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $228 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 106 | $242 | 0.00% | +7+7.1% | Added |
| Retirement Group, LLC | 107 | $244 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 134 | $306 | 0.00% | −2,000−93.7% | Reduced |
| Cubist Systematic Strategies, LLC | 258 | $588 | 0.00% | +258 | New |
| Wells Fargo & Company | 313 | $714 | 0.00% | −2,191−87.5% | Reduced |
| Rhumbline Advisers | 437 | $995 | 0.00% | +1+0.2% | Added |
| Royal Bank of Canada | 574 | $1.00K | 0.00% | +204+55.1% | Added |
| Natixis | 467 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 517 | $1.18K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 850 | $1.94K | 0.00% | +845+16,900.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,020 | $2.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,490 | $3.40K | 0.00% | −27−1.8% | Reduced |
| Citadel Advisors LLC | 1,539 | $3.51K | 0.00% | +1,538+153,800.0% | Added |
| Bank of America Corp | 2,427 | $5.53K | 0.00% | −18,680−88.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,757 | $10.8K | 0.00% | +4,757 | New |
| HarbourVest Partners LLC | 12,444 | $28.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,745 | $29.1K | 0.00% | +7,085+125.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,603 | $31.0K | 0.01% | +13,603 | New |
| Two Sigma Advisers, LP | 16,241 | $37.0K | 0.00% | +16,241 | New |
| Northern Trust Corp | 17,922 | $40.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,958 | $45.5K | 0.00% | +6,732+50.9% | Added |
| State Street Corp | 28,903 | $65.9K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 30,648 | $70.0K | 0.01% | −9,298−23.3% | Reduced |
| Susquehanna International Group, LLP | 35,701 | $81.4K | 0.00% | +14,224+66.2% | Added |
| Morgan Stanley | 38,906 | $88.7K | 0.00% | +23,823+157.9% | Added |
| Mariner, LLC | 39,231 | $89.4K | 0.00% | −3,641−8.5% | Reduced |
| Utah Retirement Systems | 41,521 | $94.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,250 | $144.0K | 0.00% | +59,605+1,635.3% | Added |
| BlackRock Inc. | 121,509 | $277.0K | 0.00% | +161+0.1% | Added |
| Comprehensive Financial Management LLC | 126,800 | $289.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,757 | $332.4K | 0.00% | −90,285−38.2% | Reduced |
| Pine Ridge Advisers LLC | 199,399 | $454.6K | 0.08% | +19,324+10.7% | Added |
| McKinley Alaska Private Investment, LLC | 217,430 | $495.7K | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 545,744 | $1.24M | 0.00% | +55,631+11.4% | Added |
| SherpaCapital, LLC | 1,882,582 | $4.29M | 6.75% | 00.0% | Unchanged |
| 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 |