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Get Institutions for : 
Astra Space, Inc. (ASTR)  
$0.68 0.03 (4.98%) as of 4:30 Thu 4/25


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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  : 
0.53 (43.75%)  




 
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 5 - 2023-12-31 1,882,582 $4,292,000 0
   VANGUARD GROUP INC 3751 - 2023-12-31 545,744 $1,244,000 55,631
   McKinley Alaska Private Investment LLC 1 - 2023-12-31 217,430 $496,000 0
   Pine Ridge Advisers LLC 26 - 2023-12-31 199,399 $455,000 19,324
   GEODE CAPITAL MANAGEMENT LLC 3750 - 2023-12-31 145,757 $332,000 -90,285
   Comprehensive Financial Management LLC 37 - 2023-12-31 126,800 $289,000 0
   BLACKROCK INC. 4224 - 2023-12-31 121,509 $277,000 161
   SIMPLEX TRADING LLC 1064 - 2023-12-31 63,250 $144,000 59,605
   UTAH RETIREMENT SYSTEMS 977 - 2023-12-31 41,521 $95,000 0
   MARINER WEALTH ADVISORS, LLC 2862 - 2023-12-31 39,231 $89,000 -3,641
   MORGAN STANLEY 5787 - 2023-12-31 38,906 $89,000 23,823
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5284 - 2023-12-31 35,701 $81,000 14,224
   STATE STREET CORP 3940 - 2023-12-31 28,903 $66,000 0
   GROUP ONE TRADING, L.P. 1082 - 2023-12-31 19,958 $46,000 6,732
   NORTHERN TRUST CORP 4263 - 2023-12-31 17,922 $41,000 0
   TWO SIGMA ADVISERS, LLC 2416 - 2023-12-31 16,241 $37,000 16,241
   Point72 Asia (Singapore) Pte. Ltd. 378 *New 2023-12-31 13,603 $31,000 13,603
   UBS Group AG 5547 - 2023-12-31 12,745 $29,000 7,085
   HARBOURVEST PARTNERS LLC 51 - 2023-12-31 12,444 $28,000 0
   TOWER RESEARCH CAPITAL LLC 4198 - 2023-12-31 4,757 $11,000 4,757
   BANK OF AMERICA CORP /DE/ 5827 - 2023-12-31 2,427 $6,000 -18,680
   CITADEL ADVISORS LLC 5436 - 2023-12-31 1,539 $4,000 1,538
   Advisor Group Holdings Inc. 6180 - 2023-12-31 1,490 $3,000 -27
   Steward Partners Investment Advisory LLC 3171 - 2023-12-31 1,020 $2,000 0
   CITIGROUP INC 4370 - 2023-12-31 850 $2,000 845
   NATIXIS 955 - 2023-12-31 467 $1,000 0
   ROYAL BANK OF CANADA 6185 - 2023-12-31 574 $1,000 204
   Cubist Systematic Strategies LLC 2037 - 2023-12-31 258 $1,000 258
   WELLS FARGO & CO/MN 5583 - 2023-12-31 313 $1,000 -2,191
   Bleichroeder LP 75 - 2023-12-31 517 $1,000 0
   RHUMBLINE ADVISERS 4105 - 2023-12-31 437 $1,000 1
   Concord Wealth Partners 773 - 2023-12-31 100 $0 0
   Cresset Asset Management LLC 1792 *Closed 2023-12-31 0 $0 -25,109
   HANSON MCCLAIN, INC. *New 2023-12-31 17 $0 17
   PROEQUITIES INC. 3818 - 2023-12-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3642 *New 2023-12-31 7 $0 7
   IFP Advisors Inc 2956 - 2023-12-31 134 $0 0
   Ergoteles LLC 447 *Closed 2023-09-30 0 $0 -122,300
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1775 *Closed 2023-09-30 0 $0 -11,200
   Vident Investment Advisory LLC 397 *Closed 2023-09-30 0 $0 -20,828
   Coston McIsaac & Partners 644 - 2024-03-31 7 $0 0
   Ronald Blue Trust Inc. 2615 *New 2023-12-31 55 $0 55
   TD Waterhouse Canada Inc. 1667 - 2023-12-31 52 $0 0
   PRINCIPAL SECURITIES INC. 3111 - 2023-12-31 7 $0 0
   J P MORGAN CHASE & CO 6086 - 2023-12-31 2 $0 0
   MILLENNIUM MANAGEMENT LLC 4256 *Closed 2023-12-31 0 $0 -110,368
   Addison Advisors LLC 696 - 2023-12-31 1 $0 0
   Qube Research & Technologies Ltd 4050 - 2023-12-31 16 $0 -1,544
   Focused Wealth Management Inc 951 - 2023-12-31 34 $0 0
   Cutler Group LP 1161 *Closed 2024-03-31 0 $0 -94
   Aspire Private Capital LLC 753 - 2024-03-31 27 $0 0
   FMR LLC 5269 *Closed 2023-12-31 0 $0 -1
   JANE STREET GROUP LLC 5904 *Closed 2023-12-31 0 $0 -30,869
   CWM LLC 4612 *Closed 2024-03-31 0 $0 -7
   MATHER GROUP, INC. 1712 *New 2024-03-31 1 $0 1
   US BANCORP 3979 - 2023-12-31 7 $0 0
   Koss-Olinger Consulting LLC 335 *Closed 2024-03-31 0 $0 -30,648
   Retirement Group LLC 856 - 2023-12-31 107 $0 0
   Cape Investment Advisory Inc. 1165 - 2023-12-31 7 $0 0
  59 Records found
  1    
  Page 1 of 1
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