- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,619,500
- Total 13F shares
- 3,648,209
- Share change
- -152,599
- Total reported value
- $56,548,000
- Price per share
- $15.50
- Number of holders
- 36
- Value change
- -$2,351,071
- Number of buys
- 14
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 04638F108?
CUSIP 04638F108 identifies ALOT - AstroNova, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04638F108:
Top shareholders of ALOT - AstroNova, 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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.8%
|
745,767
|
$10,329,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
518,662
|
$7,261,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
349,220
|
$4,837,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
279,497
|
$3,913,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
278,911
|
$3,905,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
259,070
|
$3,588,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
238,952
|
$3,309,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
182,750
|
$2,531,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
146,572
|
$2,030,000 | — | 31 Dec 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.8%
|
139,345
|
$1,951,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.4%
|
105,386
|
$1,460,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
97,450
|
$1,350,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
91,679
|
$1,283,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.79%
|
60,048
|
$832,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.68%
|
51,933
|
$719,000 | — | 31 Dec 2017 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.45%
|
34,039
|
$477,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,000
|
$476,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
32,508
|
$450,000 | — | 31 Dec 2017 | |
| KOKINO LLC |
13F
|
Company |
0.29%
|
21,745
|
$301,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$271,000 | — | 31 Dec 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.25%
|
18,805
|
$263,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
16,365
|
$227,000 | — | 31 Dec 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.19%
|
14,567
|
$202,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
13,000
|
$180,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
11,200
|
$157,000 | — | 31 Dec 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$155,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
10,879
|
$151,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
10,387
|
$143,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,750
|
$51,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,964
|
$27,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
901
|
$12,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
352
|
$5,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
275
|
$4,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q1 2018
As of 31 Mar 2018,
AstroNova, Inc. - Common Stock (ALOT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,648,209 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., KENNEDY CAPITAL MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NEW YORK STATE COMMON RETIREMENT FUND, and GRACE & WHITE INC /NY.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
34
Q1 2018 holders
36
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.