ASTRA SPACE INC
COM CL A · CUSIP 04634X103
100
institutional holders
-4 vs Q1 2023
60.9m
shares reported held*
$22.5mreported value*
17 new
15 added
32 reduced
22 sold out
net sold ≈ $4.6m (-12.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.37. Options: 9 managers hold calls ($208.0k notional), 4 hold puts ($9.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 118 |
| Q4 2022 | 113 |
| Q1 2023 | 104 |
| Q2 2023 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 66 |
| Q1 2023 | 28 | 56 |
| Q2 2023 | 32 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $571.0k | $415.0k | 0.73 |
| Q4 2022 | $509.1k | $98.7k | 0.19 |
| Q1 2023 | $248.3k | $20.6k | 0.08 |
| Q2 2023 | $208.0k | $9.4k | 0.05 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.7m |
| JANE STREET GROUP, LLC | Added | +758.9k |
| Y-Intercept (Hong Kong) Ltd | New | +333.8k |
| GOLDMAN SACHS GROUP INC | Added | +311.6k |
| OLD MISSION CAPITAL LLC | New | +279.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +265.7k |
| Qube Research & Technologies Ltd | New | +219.2k |
| Ergoteles LLC | New | +122.3k |
| CITADEL ADVISORS LLC | Added | +105.6k |
| Cresset Asset Management, LLC | New | +100.4k |
Biggest sellers
| BlackRock Inc. | Reduced | -7.9m |
| STATE STREET CORP | Reduced | -2.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.6m |
| NORTHERN TRUST CORP | Reduced | -975.8k |
| VANGUARD GROUP INC | Reduced | -560.0k |
| Penserra Capital Management LLC | Sold out | -530.6k |
| Nuveen Asset Management, LLC | Sold out | -512.5k |
| Bank of New York Mellon Corp | Reduced | -416.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -352.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -277.1k |
Biggest calls
| Skaana Management L.P. | Added | $70.2k190.5k shares |
| CITADEL ADVISORS LLC | Reduced | $64.4k174.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.8k94.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $23.5k63.5k shares |
| SIMPLEX TRADING, LLC | Unchanged | $9.0k25.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $6.1k16.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $02.9k shares |
| Penserra Capital Management LLC | New | $020 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $6.1k16.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k10.0k shares |
| GROUP ONE TRADING LLC | Reduced | $295800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ACME, LLC 12.95% of their portfolio | 28.2m $10.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.4m $2.7m | Reduced -560.0k |
| McKinley Alaska Private Investment, LLC 100.00% of their portfolio | 3.3m $1.2m | Unchanged |
| Pine Ridge Advisers LLC 0.22% of their portfolio | 2.7m $995.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 2.3m $859.0k | Added +265.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.1m $757.8k | Added +1.7m |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 1.9m $701.1k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $671.8k | Reduced -7.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $474.6k | Reduced -1.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 832.0k $306.7k | Reduced -352.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 804.5k $296.5k | Added +758.9k |
| Mariner, LLC 0.00% of their portfolio | 627.2k $231.2k | Unchanged |
| Utah Retirement Systems 0.00% of their portfolio | 622.8k $229.6k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 619.2k $228.0k | Reduced -267.1k |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 599.2k $221.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 433.6k $159.8k | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 404.5k $149.1k | Added +311.6k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 333.8k $123.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 316.5k $116.5k | Reduced -107.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 302.8k $111.6k | Reduced -70.5k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 279.0k $102.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 268.8k $99.1k | Reduced -975.8k |
| MORGAN STANLEY 0.00% of their portfolio | 249.8k $92.1k | Added +20.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 225.7k $83.2k | Reduced -277.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 222.3k $82.0k | Reduced -24.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 219.2k $80.8k | New |
| Firsthand Capital Management, Inc. 0.09% of their portfolio | 200.0k $73.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 196.7k $72.5k | Reduced -19.4k |
| HarbourVest Partners LLC 0.02% of their portfolio | 186.7k $68.8k | Unchanged |
| Lebenthal Global Advisors, LLC 0.02% of their portfolio | 142.7k $52.6k | Reduced -7.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 125.7k $46.3k | Added +105.6k |
| Ergoteles LLC 0.00% of their portfolio | 122.3k $45.1k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 100.8k $37.2k | Added +3.6k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 100.4k $37.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 95.9k $35.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 93.4k $34.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 82.1k $30.3k | Added +53.4k |
| ELEMENT POINTE ADVISORS, LLC 0.01% of their portfolio | 75.0k $27.6k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 68.9k $25.4k | Reduced -1.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 66.8k $24.0k | Added +216 |
| XTX Topco Ltd 0.00% of their portfolio | 66.6k $24.5k | New |
| FMR LLC 0.00% of their portfolio | 61.9k $22.8k | Added +11.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 61.6k $22.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 53.0k $19.5k | Reduced -416.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 42.9k $16.0k | Reduced -59.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 38.3k $14.1k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 35.0k $12.9k | New |
| Walleye Capital LLC 0.00% of their portfolio | 32.0k $11.8k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 30.3k $11.2k | Reduced -129.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 29.5k $10.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 28.8k $10.6k | Added +27 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 27.6k $10.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 24.5k $9.0k | Added +171 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 22.9k $8.4k | Unchanged |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 20.8k $7.7k | Reduced -148.1k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 20.8k $7.6k | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.0k $7.4k | Reduced -131.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.9k $7.4k | Reduced -200.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.5k $7.2k | Added +2.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 18.3k $6.8k | Reduced -426 |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 18.1k $6.7k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 18.0k $6.6k | Unchanged |
| Sepio Capital, LP 0.00% of their portfolio | 16.7k $6.2k | Reduced -204 |
| Point72 Middle East FZE 0.00% of their portfolio | 16.7k $6.1k | New |
| Cerity Partners LLC 0.00% of their portfolio | 15.9k $5.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $5.0k | Reduced -7.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.7k $5.0k | Unchanged |
| CTC Alternative Strategies, Ltd. 0.01% of their portfolio | 13.7k $5.0k | First filing |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 13.4k $5.0k | Reduced -115 |
| Ethic Inc. 0.00% of their portfolio | 12.0k $4.4k | Reduced -11.5k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 11.4k $4.2k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 11.2k $4.1k | New |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 10.2k $3.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.0k $4.0k | Reduced -1.4k |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 10.0k $3.7k | New |
| Bleichroeder LP 0.00% of their portfolio | 7.8k $2.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.4k $2.7k | Reduced -805 |
| NATIXIS 0.00% of their portfolio | 7.0k $2.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.0k $26.5k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.5k $934 | Reduced -25.5k |
| UBS Group AG 0.00% of their portfolio | 2.2k $821 | Reduced -34.3k |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.8k $0 | Reduced -103 |
| Retirement Group, LLC 0.00% of their portfolio | 1.6k $590 | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 1.5k $553 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.5k $545 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.3k $479 | Reduced -102.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 775 $379 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 500 $184 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 400 $147 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 300 $111 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 197 $73 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 170 $63 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $37 | Reduced -500 |
| CWM, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 100 $37 | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 100 $0 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 69 $25 | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 57 $21 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 20 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |