- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,619,500
- Total 13F shares
- 4,094,103
- Share change
- +11,147
- Total reported value
- $31,782,436
- Price per share
- $7.76
- Number of holders
- 53
- Value change
- -$1,073,658
- Number of buys
- 23
- Number of sells
- 29
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 |
7.6%
|
577,936
|
$7,929,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
412,782
|
$5,664,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
398,408
|
$5,466,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
374,637
|
$5,140,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.5%
|
340,348
|
$4,670,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
243,450
|
$3,340,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
189,500
|
$2,600,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
135,500
|
$1,859,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
117,646
|
$1,614,000 | — | 31 Dec 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.4%
|
110,314
|
$1,514,000 | — | 31 Dec 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
107,456
|
$1,474,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
102,765
|
$1,410,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,407
|
$1,199,000 | — | 31 Dec 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.1%
|
83,655
|
$1,148,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
68,414
|
$939,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
60,428
|
$829,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
59,885
|
$822,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.66%
|
50,550
|
$694,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
39,600
|
$543,000 | — | 31 Dec 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.51%
|
38,940
|
$534,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
35,327
|
$485,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
29,458
|
$404,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
27,427
|
$376,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
26,800
|
$368,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
22,962
|
$315,000 | — | 31 Dec 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.28%
|
21,000
|
$288,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
20,871
|
$286,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,482
|
$281,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
20,200
|
$277,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
19,821
|
$272,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.23%
|
17,633
|
$242,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
16,797
|
$231,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
16,460
|
$226,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,119
|
$222,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
16,090
|
$221,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
15,913
|
$218,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
14,958
|
$205,000 | — | 31 Dec 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.18%
|
13,692
|
$188,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
12,100
|
$166,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
11,534
|
$159,000 | — | 31 Dec 2019 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$153,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
10,443
|
$143,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
10,126
|
$139,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
9,123
|
$125,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,000
|
$96,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
6,835
|
$94,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,506
|
$74,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
5,023
|
$69,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
4,922
|
$66,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,281
|
$59,000 | — | 31 Dec 2019 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q1 2020
As of 31 Mar 2020,
AstroNova, Inc. - Common Stock (ALOT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,094,103 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ARIEL INVESTMENTS, LLC, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., and GRACE & WHITE INC /NY.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
60
Q1 2020 holders
53
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.