Security key
04626A103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 169,476,048
- Total 13F shares
- 73,730,998
- Share change
- +22,109,885
- Total reported value
- $3,863,029,481
- Put/Call ratio
- 38%
- Price per share
- $52.39
- Number of holders
- 237
- Value change
- +$1,151,386,564
- Number of buys
- 189
- Number of sells
- 50
Report period
Q3 2024
Institutions
237
Top holders
10
ALAB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
23,350,547
|
$1,412,941,611 | — | 30 Jun 2024 | |
| INTEL CORP |
13F
|
Company |
3.5%
|
5,903,269
|
$357,206,807 | — | 30 Jun 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.6%
|
2,776,329
|
$167,995,668 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,003,795
|
$121,249,636 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
1,489,609
|
$90,136,240 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,441,623
|
$87,232,607 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,420,745
|
$85,969,280 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,037,674
|
$62,789,654 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.59%
|
996,750
|
$60,313,343 | — | 30 Jun 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
940,601
|
$56,915,767 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
600,000
|
$36,306,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
565,155
|
$34,197,529 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
525,000
|
$31,767,750 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
473,795
|
$28,669,335 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
455,224
|
$27,545,604 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
447,960
|
$27,106,059 | — | 30 Jun 2024 | |
| Valor Management LLC |
13F
|
Company |
0.26%
|
446,189
|
$26,998,896 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
441,259
|
$26,706,371 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
437,842
|
$26,494,000 | — | 30 Jun 2024 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.24%
|
400,000
|
$24,204,000 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
323,257
|
$19,560,281 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
278,051
|
$16,824,866 | — | 30 Jun 2024 | |
| AMAZON COM INC |
13F
|
Company |
0.16%
|
277,777
|
$16,808,286 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
255,769
|
$15,476,582 | — | 30 Jun 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.15%
|
250,545
|
$15,160,478 | — | 30 Jun 2024 | |
| Value Aligned Research Advisors, LLC |
13F
|
Company |
0.15%
|
249,891
|
$15,120,905 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
214,486
|
$12,979,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
207,903
|
$12,580,209 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
193,156
|
$11,687,870 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
139,000
|
$8,410,890 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
138,178
|
$8,361,121 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
136,936
|
$8,285,996 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
122,494
|
$7,412,112 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
107,527
|
$6,506,459 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
100,000
|
$6,051,000 | — | 30 Jun 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.06%
|
100,000
|
$6,051,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
91,408
|
$5,531,098 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
87,896
|
$5,318,587 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
74,781
|
$4,524,999 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
73,974
|
$4,476,166 | — | 30 Jun 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,000
|
$4,235,700 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
69,626
|
$4,213,069 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
66,462
|
$4,021,616 | — | 30 Jun 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.03%
|
52,670
|
$3,187,062 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
51,699
|
$3,128,306 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
49,627
|
$2,989,530 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
49,500
|
$2,995,245 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
43,603
|
$2,638,418 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
40,823
|
$2,470,212 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
38,859
|
$2,351,358 | — | 30 Jun 2024 |
Institutional Holders of Astera Labs, Inc. - Common Stock (ALAB) as of Q3 2024
As of 30 Sep 2024,
Astera Labs, Inc. - Common Stock (ALAB) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,730,998 shares.
The largest 10 holders included
FMR LLC, Atreides Management, LP, Invesco Ltd., FRED ALGER MANAGEMENT, LLC, INTEL CORP, BlackRock, Inc., VANGUARD GROUP INC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, JPMORGAN CHASE & CO, and MILLENNIUM MANAGEMENT LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
144
Q3 2024 holders
237
Holder diff
93
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.