Astra SpaceASTR

13F holders, Q1 2024 (March 31)
44holders
$0.68avg. 13F price*

At the end of Q1 2024, 44 institutions reported holding Astra Space Inc. (ASTR) in their 13F filings. The largest holders were Vanguard Group Inc. ($437K), McKinley Alaska Private Investment, LLC ($148K) and Pine Ridge Advisers LLC ($136K).

Company
Astra Space Inc.
CUSIP
04634X202
Latest filing quarter
Q3 2024

History

Number of 13F holders

01020304050 Q1 2024: 44Q1 2024Q2 2024: 39Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$104K
Exits14$334K

Ownership 44 holders

Vanguard Group Inc. 0.00% Add +17.3% 640,097 $437K
McKinley Alaska Private Investment, LLC 100.00% No change 217,430 $148K
Pine Ridge Advisers LLC 0.02% No change 199,399 $136K
Geode Capital Management, LLC 0.00% Add +18.6% 172,914 $118K
Comprehensive Financial Management LLC 0.00% No change 126,800 $86K
BlackRock Inc. 0.00% Reduce -8.8% 110,882 $76K
State Street Corp. 0.00% Add +146.0% 71,103 $48K
Virtu Financial LLC 0.00% New 58,545 $40K
XTX Topco Ltd 0.00% New 52,902 $36K
Utah Retirement Systems 0.00% No change 41,521 $28K
Mariner, LLC 0.00% No change 39,231 $27K
Morgan Stanley 0.00% Reduce -23.9% 29,596 $20K
Two Sigma Investments, LP 0.00% New 24,722 $17K
UBS Group AG 0.00% Add +43.5% 18,291 $12K
Northern Trust Corp. 0.00% No change 17,922 $12K
Two Sigma Advisers, LP 0.00% No change 16,241 $11K
Two Sigma Securities, LLC 0.00% New 15,984 $11K
HarbourVest Partners LLC 0.00% No change 12,444 $8K
Tower Research Capital LLC (TRC) 0.00% Add +33.8% 6,363 $4K
Bank of America Corp. 0.00% Reduce -1.2% 2,397 $2K
Royal Bank of Canada 0.00% Add +98.8% 1,141 $1K
Osaic Holdings, Inc. 0.00% Reduce -6.4% 1,395 $948
Group One Trading LLC 0.00% Reduce -94.2% 1,161 $792
Steward Partners Investment Advisory, LLC 0.00% No change 1,020 $696
Bleichroeder LP 0.00% No change 517 $353
Rhumbline Advisers 0.00% No change 437 $297
Continuum Advisory, LLC 0.00% New 343 $211
Wells Fargo & Company 0.00% Reduce -18.9% 254 $174
IFP Advisors, Inc 0.00% No change 134 $91
Clear Street LLC 0.00% New 100 $68
Concord Wealth Partners 0.00% No change 100 $68
CIBC Private Wealth Group LLC 0.00% New 82 $57
Federation des caisses Desjardins du Quebec 0.00% Reduce -69.8% 32 $22
Aspire Private Capital, LLC 0.00% No change 27 $18
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% — 20 $13
Allworth Financial LP 0.00% No change 17 $12
Qube Research & Technologies Ltd 0.00% No change 16 $11
Principal Securities, Inc. 0.00% No change 7 $5
US Bancorp \de 0.00% No change 7 $5
Cape Investment Advisory, Inc. 0.00% No change 7 $5
Mather Group, Llc. 0.00% New 1 $2
JPMorgan Chase & Co. 0.00% No change 2 $1
Addison Advisors LLC 0.00% No change 1 $1
Coston, McIsaac & Partners 0.00% No change 7 $0

"% of holder's portfolio" is ASTR's weight in each manager's 13F, not the share of Astra Space Inc. the manager owns.