Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Astra Space, Inc. (ASTR)  
$0.68 0.03 (5.08%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    0
Total shares held : 
 3,625,624  
% of shares held : 
 1.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -67,903  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.75  
Last Quarter's Ending Price : 
 $2.28  
Last Quarter's Average Price : 
 $1.20  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (42.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 13,682
 0.38%
 
Increased Positions :
15
 210,429
 5.8%
 
Unchanged Positions :
24
 2,330,098
 64.27%
 
Decreased Positions :
8
-125,667
-3.47%
 
Closed Positions :
4
-166,347
-4.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SherpaCapital LLC 6 - 2024-03-31 1,882,582 $1,284,000 0
   VANGUARD GROUP INC 4048 - 2024-03-31 640,097 $437,000 94,353
   McKinley Alaska Private Investment LLC 1 - 2024-03-31 217,430 $148,000 0
   Pine Ridge Advisers LLC 31 - 2024-03-31 199,399 $136,000 0
   GEODE CAPITAL MANAGEMENT LLC 4106 - 2024-03-31 172,914 $118,000 27,157
   Comprehensive Financial Management LLC 41 - 2024-03-31 126,800 $86,000 0
   BLACKROCK INC. 4477 - 2024-03-31 110,882 $76,000 -10,627
   STATE STREET CORP 3978 - 2024-03-31 71,103 $48,000 42,200
   XTX Topco Ltd 1520 *New 2024-03-31 52,902 $36,000 52,902
   UTAH RETIREMENT SYSTEMS 970 - 2024-03-31 41,521 $28,000 0
   MARINER WEALTH ADVISORS, LLC 3066 - 2024-03-31 39,231 $27,000 0
   MORGAN STANLEY 6247 - 2024-03-31 29,596 $20,000 -9,310
   TWO SIGMA INVESTMENTS LLC 2815 *New 2024-03-31 24,722 $17,000 24,722
   NORTHERN TRUST CORP 4369 - 2024-03-31 17,922 $12,000 0
   UBS Group AG 5908 - 2024-03-31 18,291 $12,000 5,546
   TWO SIGMA ADVISERS, LLC 2416 - 2024-03-31 16,241 $11,000 0
   TWO SIGMA SECURITIES LLC 1239 *New 2024-03-31 15,984 $11,000 15,984
   HARBOURVEST PARTNERS LLC 48 - 2024-03-31 12,444 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4783 - 2024-03-31 6,363 $4,000 1,606
   BANK OF AMERICA CORP /DE/ 5990 - 2024-03-31 2,397 $2,000 -30
   Advisor Group Holdings Inc. 6358 - 2024-03-31 1,395 $1,000 -95
   GROUP ONE TRADING, L.P. 1553 - 2024-03-31 1,161 $1,000 -18,797
   ROYAL BANK OF CANADA 6204 - 2024-03-31 1,141 $1,000 567
   Steward Partners Investment Advisory LLC 3347 - 2024-03-31 1,020 $1,000 0
   J P MORGAN CHASE & CO 5371 - 2024-03-31 2 $0 0
   Addison Advisors LLC 674 - 2024-03-31 1 $0 0
   Continuum Advisory LLC 1614 *New 2024-03-31 343 $0 343
   WELLS FARGO & CO/MN 5793 - 2024-03-31 254 $0 -59
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5497 *Closed 2024-03-31 0 $0 -35,701
   CLEAR STREET LLC 615 *New 2024-03-31 100 $0 100
   PROEQUITIES INC. 4234 - 2024-03-31 0 $0 0
   Concord Wealth Partners 829 - 2024-03-31 100 $0 0
   Retirement Group LLC 796 - 2024-03-31 107 $0 0
   IFP Advisors Inc 2956 - 2023-12-31 134 $0 0
   Ergoteles LLC 447 *Closed 2023-09-30 0 $0 -122,300
   HANSON MCCLAIN, INC. 3430 - 2024-03-31 17 $0 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1775 *Closed 2023-09-30 0 $0 -11,200
   Focused Wealth Management Inc 636 *Closed 2024-03-31 0 $0 -34
   SIMPLEX TRADING LLC 2648 *Closed 2024-03-31 0 $0 -63,250
   Vident Investment Advisory LLC 397 *Closed 2023-09-30 0 $0 -20,828
   Ronald Blue Trust Inc. 2189 *Closed 2024-03-31 0 $0 -55
   Coston McIsaac & Partners 644 - 2024-03-31 7 $0 0
   RHUMBLINE ADVISERS 4177 - 2024-03-31 437 $0 0
   ADVISORY SERVICES NETWORK, LLC 2946 *Closed 2024-03-31 0 $0 -7
   CITADEL ADVISORS LLC 6272 *Closed 2024-03-31 0 $0 -1,539
   THURSTON SPRINGER MILLER HERD & TITAK INC. 158 - 2024-03-31 20 $0 0
   US BANCORP 3913 - 2024-03-31 7 $0 0
   PRINCIPAL SECURITIES INC. 3252 - 2024-03-31 7 $0 0
   Cubist Systematic Strategies LLC 2505 *Closed 2024-03-31 0 $0 -258
   Cutler Group LP 1161 *Closed 2024-03-31 0 $0 -94
   Aspire Private Capital LLC 753 - 2024-03-31 27 $0 0
   CITIGROUP INC 4710 *Closed 2024-03-31 0 $0 -850
   NATIXIS 1197 *Closed 2024-03-31 0 $0 -467
   Atlantic Trust Group LLC 3053 *New 2024-03-31 82 $0 82
   CWM LLC 4612 *Closed 2024-03-31 0 $0 -7
   TD Waterhouse Canada Inc. 1874 *Closed 2024-03-31 0 $0 -52
   MATHER GROUP, INC. 1712 *New 2024-03-31 1 $0 1
   Koss-Olinger Consulting LLC 335 *Closed 2024-03-31 0 $0 -30,648
   Bleichroeder LP 81 - 2024-03-31 517 $0 0
   Point72 Asia (Singapore) Pte. Ltd. 1162 *Closed 2024-03-31 0 $0 -13,603
   Cape Investment Advisory Inc. 1165 - 2023-12-31 7 $0 0
   Qube Research & Technologies Ltd 4129 - 2024-03-31 16 $0 0
   Federation des caisses Desjardins du Quebec 2367 - 2024-03-31 32 $0 0
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us