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.
Q2 2024 vs. Q1 2024
How the institutions holding Astra Space, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 46 | 2 | 40 | −4 |
| Shares | 3.76M | 217.5K | 3.52M | −30.7K (−0.9%) |
| Value | $2.57M | $148.4K | $1.77M | −$648.7K (−26.8%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Astra Space, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 51,703 | $26.0K | 0.00% |
| Koss-Olinger Consulting, LLC | 30,648 | $15.0K | 0.00% |
| Susquehanna International Group, LLP | 18,711 | $9.42K | 0.00% |
| Caldwell Sutter Capital, Inc. | 1,356 | $682 | 0.00% |
| TD Waterhouse Canada Inc. | 52 | $26 | 0.00% |
| PFG Private Wealth Management, LLC | 10 | $5 | 0.00% |
| Northwestern Mutual Wealth Management Co | 5 | $3 | 0.00% |
Sold out (11)
Institutions that held Astra Space, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| State Street Corp | 71,103 | $48.5K |
| Two Sigma Advisers, LP | 16,241 | $11.1K |
| Two Sigma Securities, LLC | 15,984 | $10.9K |
| Group One Trading, L.P. | 1,161 | $792 |
| Rhumbline Advisers | 437 | $297 |
| Clear Street LLC | 100 | $68 |
| Federation des caisses Desjardins du Quebec | 32 | $22 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | $13 |
| Allworth Financial LP | 17 | $12 |
| Cape Investment Advisory, Inc. | 7 | $5 |
| Mather Group, LLC. | 1 | $2 |
Not filed for Q2 2024 yet (2)
Institutions that held Astra Space, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| McKinley Alaska Private Investment, LLC | 217,430 | $148.3K |
| Retirement Group, LLC | 107 | $73 |