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.
Q1 2024 vs. Q4 2023
How the institutions holding Astra Space, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 51 | 46 | −5 |
| Shares | 3.63M | 3.76M | +138.6K (+3.8%) |
| Value | $8.27M | $2.57M | −$5.70M (−68.9%) |
New holders (9)
Institutions that held Astra Space, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 58,545 | $40.0K | 0.00% |
| XTX Topco Ltd | 52,902 | $36.1K | 0.00% |
| Two Sigma Investments, LP | 24,722 | $16.9K | 0.00% |
| Two Sigma Securities, LLC | 15,984 | $10.9K | 0.00% |
| Continuum Advisory, LLC | 343 | $211 | 0.00% |
| Clear Street LLC | 100 | $68 | 0.00% |
| CIBC Private Wealth Group, LLC | 82 | $57 | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $13 | 0.00% |
| Mather Group, LLC. | 1 | $2 | 0.00% |
Sold out (14)
Institutions that held Astra Space, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Simplex Trading, LLC | 63,250 | $144.0K |
| Susquehanna International Group, LLP | 35,701 | $81.4K |
| Koss-Olinger Consulting, LLC | 30,648 | $70.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 13,603 | $31.0K |
| Citadel Advisors LLC | 1,539 | $3.51K |
| Citigroup Inc | 850 | $1.94K |
| Natixis | 467 | $1.06K |
| Cubist Systematic Strategies, LLC | 258 | $588 |
| TD Waterhouse Canada Inc. | 52 | $139 |
| Focused Wealth Management, Inc | 34 | $78 |
| Advisory Services Network, LLC | 7 | $16 |
| Cutler Group LP | 94 | $0 |
| CWM, LLC | 7 | $0 |
| Ronald Blue Trust, Inc. | 55 | $0 |