- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,157,363
- Share change
- +26,196
- Total reported value
- $33,627,990
- Price per share
- $10.65
- Number of holders
- 32
- Value change
- +$379,112
- Number of buys
- 13
- Number of sells
- 14
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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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 |
7.1%
|
545,546
|
$4,375,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
402,441
|
$3,228,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
363,649
|
$2,916,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
362,200
|
$2,905,000 | — | 30 Sep 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4%
|
302,571
|
$2,427,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
204,606
|
$1,641,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
126,696
|
$1,016,000 | — | 30 Sep 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
113,856
|
$913,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
93,579
|
$751,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
78,830
|
$632,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
70,000
|
$561,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
56,831
|
$455,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
54,118
|
$434,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.67%
|
50,948
|
$409,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.54%
|
41,604
|
$333,000 | — | 30 Sep 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.52%
|
39,430
|
$316,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
26,805
|
$215,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
26,702
|
$214,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
24,564
|
$197,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
19,329
|
$155,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
19,046
|
$152,000 | — | 30 Sep 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
18,928
|
$152,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
18,500
|
$148,000 | — | 30 Sep 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.23%
|
17,633
|
$141,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
14,245
|
$114,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
13,982
|
$112,000 | — | 30 Sep 2020 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$89,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
4,000
|
$32,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
3,458
|
$28,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,612
|
$21,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,752
|
$14,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
776
|
$6,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
526
|
$4,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
114
|
$1,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
93
|
$746 | — | 30 Sep 2020 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q4 2020
As of 31 Dec 2020,
AstroNova, Inc. - Common Stock (ALOT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,157,363 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, KENNEDY CAPITAL MANAGEMENT, INC., RUTABAGA CAPITAL MANAGEMENT LLC/MA, and BlackRock Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
35
Q4 2020 holders
32
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.