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, Q3 2024
Institutional positions in Astra Space, Inc. as of Sep 30, 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
ASTR is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −38 vs. Q2 2024
- Shares held
- 134
- −3.41M (−100.0%) vs. Q2 2024
- Total value
- $72
- −$1.72M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 38
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Astra Space, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 134 | $72 | 0.00% | 00.0% | Unchanged |
| SherpaCapital, LLC | 0 | $0 | 0.00% | −1,882,582−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −635,726−100.0% | Sold out |
| Pine Ridge Advisers LLC | 0 | $0 | 0.00% | −199,399−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −163,379−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −126,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,516−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,703−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −41,521−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −39,527−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −39,231−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −30,648−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −25,904−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,502−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −19,494−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,711−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,817−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |