Astra SpaceASTR
13F holders, Q2 2024 (June 30)39holders −5
7new positions
11sold out
$0.50avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Astra Space Inc. (ASTR) in their 13F filings, down 5 from Q1 2024. 7 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($320K), Pine Ridge Advisers LLC ($100K) and Geode Capital Management, LLC ($84K).
- Company
- Astra Space Inc.
- CUSIP
- 04634X202
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $51K |
| Exits | 11 | $72K |
All 13F filers, Q1 2024 → Q2 2024: 135,189 shares bought and 165,908 shares sold, net −30,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 635,726 | $320K |
| Pine Ridge Advisers LLC | 0.01% | No change | 199,399 | $100K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 163,379 | $84K |
| Comprehensive Financial Management LLC | 0.00% | No change | 126,800 | $64K |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 107,209 | $54K |
| Virtu Financial LLC | 0.00% | Reduce -1.8% | 57,516 | $29K |
| Simplex Trading, LLC | 0.00% | New | 51,703 | $26K |
| Utah Retirement Systems | 0.00% | No change | 41,521 | $21K |
| Northern Trust Corp. | 0.00% | Add +120.5% | 39,527 | $20K |
| Mariner, LLC | 0.00% | No change | 39,231 | $20K |
| Koss-Olinger Consulting, LLC | 0.00% | New | 30,648 | $15K |
| Morgan Stanley | 0.00% | Reduce -12.5% | 25,904 | $13K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.9% | 24,502 | $12K |
| UBS Group AG | 0.00% | Add +6.6% | 19,494 | $10K |
| Susquehanna International Group, LLP | 0.00% | New | 18,711 | $9K |
| XTX Topco Ltd | 0.00% | Reduce -70.1% | 15,817 | $8K |
| HarbourVest Partners LLC | 0.00% | No change | 12,444 | $6K |
| Wells Fargo & Company | 0.00% | Add +3849.2% | 10,031 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.6% | 6,134 | $3K |
| Royal Bank of Canada | 0.00% | No change | 1,141 | $1K |
| Bank of America Corp. | 0.00% | Reduce -36.4% | 1,524 | $767 |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 1,378 | $689 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 1,356 | $682 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,020 | $513 |
| Bleichroeder LP | 0.00% | No change | 517 | $260 |
| Continuum Advisory, LLC | 0.00% | No change | 343 | $173 |
| IFP Advisors, Inc | 0.00% | No change | 134 | $67 |
| JPMorgan Chase & Co. | 0.00% | Add +5950.0% | 121 | $61 |
| Concord Wealth Partners | 0.00% | No change | 100 | $50 |
| TD Waterhouse Canada Inc. | 0.00% | New | 52 | $26 |
| Aspire Private Capital, LLC | 0.00% | No change | 27 | $14 |
| Qube Research & Technologies Ltd | 0.00% | No change | 16 | $8 |
| PFG Private Wealth Management, LLC | 0.00% | New | 10 | $5 |
| Principal Securities, Inc. | 0.00% | No change | 7 | $4 |
| US Bancorp \de | 0.00% | No change | 7 | $4 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5 | $3 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.8% | 1 | $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.