- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,619,500
- Total 13F shares
- 4,026,822
- Share change
- -95,214
- Total reported value
- $75,502,000
- Price per share
- $18.75
- Number of holders
- 39
- Value change
- -$2,341,487
- Number of buys
- 14
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
558,106
|
$12,055,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
6.8%
|
519,221
|
$11,215,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
425,789
|
$9,197,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
381,960
|
$8,250,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
289,238
|
$6,248,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
257,897
|
$5,571,000 | — | 30 Sep 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.3%
|
252,798
|
$5,460,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
218,600
|
$4,722,000 | — | 30 Sep 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.8%
|
133,825
|
$2,891,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
98,950
|
$2,137,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.3%
|
98,394
|
$2,125,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
92,100
|
$1,989,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
87,272
|
$1,885,000 | — | 30 Sep 2018 | |
| Fondren Management LP |
13F
|
Company |
0.99%
|
75,426
|
$1,629,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.7%
|
53,285
|
$1,151,000 | — | 30 Sep 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.67%
|
51,210
|
$1,106,000 | — | 30 Sep 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.63%
|
48,266
|
$1,043,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
46,004
|
$993,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.6%
|
45,823
|
$990,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
37,694
|
$814,000 | — | 30 Sep 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.45%
|
34,402
|
$743,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,000
|
$734,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
33,460
|
$722,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
32,704
|
$707,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
23,146
|
$500,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.3%
|
22,669
|
$490,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$419,000 | — | 30 Sep 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.23%
|
17,487
|
$378,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
15,883
|
$343,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
14,420
|
$311,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
14,228
|
$307,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
13,810
|
$298,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
12,000
|
$259,000 | — | 30 Sep 2018 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$241,000 | — | 30 Sep 2018 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.15%
|
11,160
|
$241,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
10,431
|
$225,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
9,997
|
$215,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
5,651
|
$122,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
5,122
|
$110,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,091
|
$66,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,935
|
$63,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,544
|
$55,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
459
|
$10,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q4 2018
As of 31 Dec 2018,
AstroNova, Inc. - Common Stock (ALOT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,026,822 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., ARIEL INVESTMENTS, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, RENAISSANCE TECHNOLOGIES LLC, VAN DEN BERG MANAGEMENT I, INC, and North Star Investment Management Corp..
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
43
Q4 2018 holders
39
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.