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, Q1 2024
Institutional positions in Astra Space, Inc. as of Mar 31, 2024. 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
- 46
- −5 vs. Q4 2023
- Shares held
- 3.76M
- +138.6K (+3.8%) vs. Q4 2023
- Total value
- $2.57M
- −$5.70M (−68.9%) vs. Q4 2023
- New holders
- 9
- 6 more added
- Sold out
- 14
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 1,882,582 | $1.28M | 2.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 640,097 | $436.5K | 0.00% | +94,353+17.3% | Added |
| McKinley Alaska Private Investment, LLC | 217,430 | $148.3K | 100.00% | 00.0% | Unchanged |
| Pine Ridge Advisers LLC | 199,399 | $136.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,914 | $117.9K | 0.00% | +27,157+18.6% | Added |
| Comprehensive Financial Management LLC | 126,800 | $86.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 110,882 | $75.6K | 0.00% | −10,627−8.7% | Reduced |
| State Street Corp | 71,103 | $48.5K | 0.00% | +42,200+146.0% | Added |
| Virtu Financial LLC | 58,545 | $40.0K | 0.00% | +58,545 | New |
| XTX Topco Ltd | 52,902 | $36.1K | 0.00% | +52,902 | New |
| Utah Retirement Systems | 41,521 | $28.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 39,231 | $26.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 29,596 | $20.2K | 0.00% | −9,310−23.9% | Reduced |
| Two Sigma Investments, LP | 24,722 | $16.9K | 0.00% | +24,722 | New |
| UBS Group AG | 18,291 | $12.5K | 0.00% | +5,546+43.5% | Added |
| Northern Trust Corp | 17,922 | $12.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,241 | $11.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,984 | $10.9K | 0.00% | +15,984 | New |
| HarbourVest Partners LLC | 12,444 | $8.49K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,363 | $4.34K | 0.00% | +1,606+33.8% | Added |
| Bank of America Corp | 2,397 | $1.63K | 0.00% | −30−1.2% | Reduced |
| Royal Bank of Canada | 1,141 | $1.00K | 0.00% | +567+98.8% | Added |
| Advisor Group Holdings, Inc. | 1,395 | $948 | 0.00% | −95−6.4% | Reduced |
| Group One Trading, L.P. | 1,161 | $792 | 0.00% | −18,797−94.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,020 | $696 | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 517 | $353 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 437 | $297 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 343 | $211 | 0.00% | +343 | New |
| Wells Fargo & Company | 254 | $174 | 0.00% | −59−18.8% | Reduced |
| IFP Advisors, Inc | 134 | $91 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 107 | $73 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $68 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $68 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 82 | $57 | 0.00% | +82 | New |
| Federation des caisses Desjardins du Quebec | 32 | $22 | 0.00% | −74−69.8% | Reduced |
| Aspire Private Capital, LLC | 27 | $18 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $13 | 0.00% | +20 | New |
| Allworth Financial LP | 17 | $12 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16 | $11 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7 | $5 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1 | $2 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,701−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −30,648−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |