- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,619,500
- Total 13F shares
- 4,308,344
- Share change
- +180,669
- Total reported value
- $111,320,465
- Price per share
- $25.84
- Number of holders
- 65
- Value change
- +$5,104,630
- Number of buys
- 43
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 04638F108?
CUSIP 04638F108 identifies ALOT - AstroNova, Inc. - Common Stock in SEC institutional holdings data.
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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 |
7.6%
|
577,752
|
$11,780,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
439,430
|
$8,960,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.4%
|
414,720
|
$8,456,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.2%
|
399,970
|
$8,155,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
298,987
|
$6,097,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
254,513
|
$5,190,000 | — | 31 Mar 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.1%
|
233,794
|
$4,767,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
221,250
|
$4,511,000 | — | 31 Mar 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.8%
|
134,725
|
$2,747,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.4%
|
109,933
|
$2,242,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
98,950
|
$2,018,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.3%
|
98,394
|
$2,006,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
93,400
|
$1,904,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
1%
|
79,800
|
$1,627,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
77,290
|
$1,575,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.81%
|
61,939
|
$1,263,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.7%
|
52,975
|
$1,080,000 | — | 31 Mar 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.67%
|
50,840
|
$1,037,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
47,541
|
$969,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.6%
|
45,400
|
$926,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
39,475
|
$803,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,000
|
$693,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
32,386
|
$660,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
30,510
|
$622,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
28,563
|
$582,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
26,672
|
$544,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.34%
|
25,670
|
$523,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.32%
|
24,178
|
$493,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$395,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
17,349
|
$354,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
14,376
|
$293,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
11,808
|
$241,000 | — | 31 Mar 2019 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$228,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
6,517
|
$133,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,911
|
$80,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,234
|
$66,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,881
|
$59,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,636
|
$33,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,439
|
$30,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
565
|
$12,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
221
|
$4,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q2 2019
As of 30 Jun 2019,
AstroNova, Inc. - Common Stock (ALOT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,308,344 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ARIEL INVESTMENTS, LLC, KENNEDY CAPITAL MANAGEMENT, INC., VAN DEN BERG MANAGEMENT I, INC, and Roubaix Capital, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
41
Q2 2019 holders
65
Holder diff
24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.