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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1 | $2 | 0.00% | +1 | New |
| 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 |
| Qube Research & Technologies Ltd | 16 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $12 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $13 | 0.00% | +20 | New |
| Aspire Private Capital, LLC | 27 | $18 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 32 | $22 | 0.00% | −74−69.8% | Reduced |
| CIBC Private Wealth Group, LLC | 82 | $57 | 0.00% | +82 | New |
| Concord Wealth Partners | 100 | $68 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $68 | 0.00% | +100 | New |
| Retirement Group, LLC | 107 | $73 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 134 | $91 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 254 | $174 | 0.00% | −59−18.8% | Reduced |
| Continuum Advisory, LLC | 343 | $211 | 0.00% | +343 | New |
| Rhumbline Advisers | 437 | $297 | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 517 | $353 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,020 | $696 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,161 | $792 | 0.00% | −18,797−94.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,395 | $948 | 0.00% | −95−6.4% | Reduced |
| Royal Bank of Canada | 1,141 | $1.00K | 0.00% | +567+98.8% | Added |
| Bank of America Corp | 2,397 | $1.63K | 0.00% | −30−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,363 | $4.34K | 0.00% | +1,606+33.8% | Added |
| HarbourVest Partners LLC | 12,444 | $8.49K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,984 | $10.9K | 0.00% | +15,984 | New |
| Two Sigma Advisers, LP | 16,241 | $11.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,922 | $12.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,291 | $12.5K | 0.00% | +5,546+43.5% | Added |
| Two Sigma Investments, LP | 24,722 | $16.9K | 0.00% | +24,722 | New |
| Morgan Stanley | 29,596 | $20.2K | 0.00% | −9,310−23.9% | Reduced |
| Mariner, LLC | 39,231 | $26.8K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,521 | $28.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 52,902 | $36.1K | 0.00% | +52,902 | New |
| Virtu Financial LLC | 58,545 | $40.0K | 0.00% | +58,545 | New |
| State Street Corp | 71,103 | $48.5K | 0.00% | +42,200+146.0% | Added |
| BlackRock Inc. | 110,882 | $75.6K | 0.00% | −10,627−8.7% | Reduced |
| Comprehensive Financial Management LLC | 126,800 | $86.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,914 | $117.9K | 0.00% | +27,157+18.6% | Added |
| Pine Ridge Advisers LLC | 199,399 | $136.0K | 0.02% | 00.0% | Unchanged |
| McKinley Alaska Private Investment, LLC | 217,430 | $148.3K | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 640,097 | $436.5K | 0.00% | +94,353+17.3% | Added |
| SherpaCapital, LLC | 1,882,582 | $1.28M | 2.23% | 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 |