Security key
04638F108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,131,167
- Share change
- -387,371
- Total reported value
- $25,107,746
- Reported price per share
- $8.02
- Number of holders
- 35
- Value change
- -$3,078,214
- Number of buys
- 12
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
35
Top holders
10
ALOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
AstroNova, Inc. SEC filings
AstroNova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04638F108
Recent filing periods:
Ownership snapshot
Top reported holders of ALOT - AstroNova, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.3%
- Position
- $4.44M
Rank 2 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 5.1%
- Position
- $3.1M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.9%
- Position
- $2.96M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.3%
|
$4,444,000
558,277 shares
|
— | 30 Jun 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.1%
|
$3,100,000
389,441 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$2,961,000
372,092 shares
|
— | 30 Jun 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$2,257,000
283,562 shares
|
— | 30 Jun 2020 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
3.7%
|
$2,252,000
282,971 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
3%
|
$1,812,000
227,986 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
3,131,167
Rows available
35
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
35
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend