ASTR — ASTRA SPACE INC
ASTR (ASTRA SPACE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.78M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Light Street Capital history | Q2 2022 | 914.93K | $1.19M | 0.10% | Reduce |
| Vanguard Group history | Q2 2024 | 635.73K | $319.96K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 831.97K | $306.66K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 110.37K | $204.18K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 404.46K | $149.08K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 98.69K | $128.00K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 86.12K | $112.00K | 0.00% | New |
| Geode Capital Management history | Q2 2024 | 163.38K | $83.67K | 0.00% | Reduce |
| Manulife Financial history | Q3 2022 | 65.19K | $40.00K | 0.00% | Hold |
| AQR Capital Management history | Q3 2022 | 51.71K | $32.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 22.10K | $29.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 58.96K | $25.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 39.53K | $19.89K | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 53.00K | $19.54K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 27.30K | $18.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 25.05K | $16.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 38.30K | $14.12K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 25.90K | $13.04K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 24.50K | $12.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 30.27K | $11.17K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.69M | 2.01M | 5.01M | 5.71M | 8.55M | 8.01M | 7.99M | 7.43M | 490.11K | 545.74K | 640.10K | 635.73K |
| Geode Capital Management | 1.16M | 1.21M | 1.18M | 2.45M | 2.54M | 2.73M | 2.85M | 1.29M | 236.04K | 145.76K | 172.91K | 163.38K |
| Northern Trust Corp | 220.99K | 264.58K | 268.86K | 1.21M | 1.27M | 1.17M | 1.24M | 268.80K | 17.92K | 17.92K | 17.92K | 39.53K |
| Morgan Stanley | 93.06K | 87.75K | 154.20K | 1.13M | 305.14K | 263.62K | 228.96K | 249.84K | 15.08K | 38.91K | 29.60K | 25.90K |
| Two Sigma Investments | — | — | — | 543.92K | 1.60M | 1.15M | 502.80K | 225.68K | — | — | 24.72K | 24.50K |
| UBS Group AG | 20.44K | 26.25K | 8.03K | 12.82K | 13.19K | 56.37K | 36.49K | 2.23K | 5.66K | 12.74K | 18.29K | 19.49K |
| Wells Fargo & Co | 4.62K | 4.89K | 4.50K | 3.46K | 909 | 564 | 27.99K | 2.53K | 2.50K | 313 | 254 | 10.03K |
| Bank of America Corp | 30.37K | 72.02K | 347.00K | 362.39K | 342.21K | 396.17K | 423.60K | 316.46K | 21.11K | 2.43K | 2.40K | 1.52K |
| JPMorgan Chase & Co | 412.89K | 311.02K | 1.04M | 545.28K | 174.70K | 86.15K | 32.85K | 20.04K | 2 | 2 | 2 | 121 |
| Citadel Advisors | 491.65K | 620.53K | 789.11K | 1.81M | 1.52M | 442.41K | 223.11K | 316.98K | 12.03K | 45.97K | 27.30K | — |
| Point72 Asset Management | — | — | — | — | — | — | — | 29.48K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 319.85K | 1.00K | 9.83K | 78.72K | 2.07K | 25.20K | 61.94K | 1 | — | — | — |
| Goldman Sachs Group | 28.37K | 683.32K | 158.37K | 29.17K | 297.57K | 90.11K | 92.84K | 404.46K | — | — | — | — |
| Deutsche Bank AG | — | — | 10 | 68.04K | 58.44K | 265.23K | 159.44K | 30.27K | — | — | — | — |
| Renaissance Technologies | — | 178.90K | 1.43M | 2.80M | 6.57M | 4.10M | 2.06M | 2.33M | — | — | — | — |
| AQR Capital Management | — | — | — | — | 51.71K | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 441.77K | 17.29K | — | 38.30K | — | — | — | — |
| BNY Mellon | 1.77M | 1.68M | 898.75K | 799.14K | 595.29K | 443.87K | 469.03K | 53.00K | — | — | — | — |
| Citigroup Inc | 1.76K | 609.52K | 1.23M | 1.05M | 5.13K | 1.95K | — | 69 | 5 | 850 | — | — |
| D. E. Shaw & Co | — | — | 59.45K | 22.10K | — | — | — | — | — | — | — | — |