ASTRA SPACE INC (ASTRW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
19
Reporting holders
$17.1M
Reported value
29.8%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.0M | 580,004 | 0.06% | new | NEW |
| Ionic Capital Management LLC | $4.5M | 1,887,325 | 0.57% | new | NEW |
| MARSHALL WACE, LLP | $4.0M | options only | 0.02% | 2q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| Castle Creek Arbitrage, LLC | $564.0K | 237,335 | 0.03% | new | NEW |
| CVI Holdings, LLC | $543.0K | 226,431 | 0.03% | new | NEW |
| BLAIR WILLIAM & CO/IL | $312.0K | 131,447 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $249.0K | 104,873 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $241.0K | 101,460 | 0.00% | new | NEW |
| CSS LLC/IL | $205.0K | 86,111 | 0.01% | new | NEW |
| TIG Advisors, LLC | $137.0K | 57,782 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $102.0K | 42,566 | 0.02% | new | NEW |
| MSD Partners, L.P. | $64.0K | 27,000 | 0.00% | new | NEW |
| Amtrust Financial Services, Inc. | $30.0K | 12,605 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $29.0K | 12,326 | 0.00% | new | NEW |
| GREENLIGHT CAPITAL INC | $13.0K | 5,000 | 0.00% | new | NEW |
| Cutler Group LP | $4.0K | 2,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 333 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 333 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 19 | $17.1M | 3,514,931 | 18 | 0 | 0 | 29.8% |
| Q2 2021 | 1 | $5.4M | 0 | 1 | 0 | 0 | 100.0% |