Astra International-Unsp ADRPTAIY
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$5.50avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($216K), Confluence Investment Management LLC ($108K) and First Horizon Advisors, Inc. ($697).
- Company
- Astra International-Unsp ADR
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $697 |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 1,650 shares bought and 2,484 shares sold, net −834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +4.0% | 39,265 | $216K |
| Confluence Investment Management LLC | 0.00% | Reduce -7.6% | 19,595 | $108K |
| First Horizon Advisors, Inc. | 0.00% | New | 127 | $697 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.2% | 81 | $445 |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.