Security key
04626A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,476,048
- Total 13F shares
- 50,882,191
- Share change
- +8,351,302
- Total reported value
- $3,078,687,826
- Put/Call ratio
- 153%
- Price per share
- $60.51
- Number of holders
- 144
- Value change
- +$449,075,861
- Number of buys
- 108
- Number of sells
- 71
Report period
Q2 2024
Institutions
144
Top holders
10
ALAB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Astera Labs, Inc. SEC filings
Astera Labs, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04626A103
Recent filing periods:
Top shareholders of ALAB - Astera Labs, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.7%
|
16,403,971
|
$1,217,010,607 | — | 31 Mar 2024 | |
| INTEL CORP |
13F
|
Company |
3.6%
|
6,042,157
|
$448,267,628 | — | 31 Mar 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.6%
|
2,665,792
|
$197,775,108 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,715,438
|
$127,268,345 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,011,580
|
$75,049,121 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.59%
|
996,750
|
$73,948,883 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
850,000
|
$63,061,501 | — | 31 Mar 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
768,014
|
$56,978,959 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
623,000
|
$46,220,370 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
600,640
|
$44,561,481 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
600,000
|
$44,514,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
600,000
|
$44,514,000 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
524,400
|
$38,905,236 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
500,000
|
$37,095,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
500,000
|
$37,095,000 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
457,682
|
$33,955,428 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
446,700
|
$33,141,000 | — | 31 Mar 2024 | |
| Valor Management LLC |
13F
|
Company |
0.26%
|
446,189
|
$33,102,762 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
429,544
|
$31,867,870 | — | 31 Mar 2024 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.24%
|
400,000
|
$29,676,000 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
358,421
|
$26,591,254 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.2%
|
330,648
|
$24,531,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
310,884
|
$23,064,484 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.18%
|
300,000
|
$22,257,000 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.18%
|
300,000
|
$22,257,000 | — | 31 Mar 2024 | |
| AMAZON COM INC |
13F
|
Company |
0.16%
|
277,777
|
$20,608,276 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
269,911
|
$20,024,605 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
251,596
|
$18,665,906 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
240,317
|
$17,829,118 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
223,735
|
$16,598,900 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
201,600
|
$14,956,704 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
164,000
|
$12,167,160 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.09%
|
152,086
|
$11,283,261 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
129,300
|
$9,587,595 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
125,802
|
$9,333,250 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
125,000
|
$9,273,750 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.07%
|
124,000
|
$9,199,560 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
120,000
|
$8,902,800 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
120,000
|
$8,902,800 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
117,634
|
$8,727,266 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
116,265
|
$8,625,700 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
90,559
|
$6,718,572 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
89,065
|
$6,607,732 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
77,604
|
$5,757,441 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.04%
|
75,000
|
$5,564,250 | — | 31 Mar 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,000
|
$5,193,300 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
69,500
|
$5,156,205 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
65,971
|
$4,894,389 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
64,945
|
$4,818,270 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
62,400
|
$4,629,456 | — | 31 Mar 2024 |
Institutional Holders of Astera Labs, Inc. - Common Stock (ALAB) as of Q2 2024
As of 30 Jun 2024,
Astera Labs, Inc. - Common Stock (ALAB) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,882,191 shares.
The largest 10 holders included
FMR LLC, INTEL CORP, Atreides Management, LP, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MAVERICK CAPITAL LTD, and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
121
Q2 2024 holders
144
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.