AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,449,166
Share change
-81,787
Total reported value
$46,562,243
Price per share
$13.50
Number of holders
29
Value change
-$1,176,641
Number of buys
9
Number of sells
12

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.

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
7.2%
551,377
$8,298,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
7.1%
542,400
$8,163,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
6.1%
469,190
$7,061,000 30 Sep 2021
13F
Juniper Investment Company, LLC
13F
Company
5.5%
420,877
$6,334,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.7%
359,974
$5,417,000 30 Sep 2021
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.5%
188,823
$2,842,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
159,542
$2,401,000 30 Sep 2021
13F
GRACE & WHITE INC /NY
13F
Company
1.7%
126,668
$1,906,000 30 Sep 2021
13F
North Star Investment Management Corp.
13F
Company
1.2%
88,850
$1,337,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
87,441
$1,316,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
81,651
$1,229,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
58,783
$884,000 30 Sep 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.65%
49,653
$747,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.6%
45,584
$686,000 30 Sep 2021
13F
ALBERT D MASON INC
13F
Company
0.53%
40,405
$608,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
40,024
$602,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.41%
31,242
$470,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
30,882
$464,000 30 Sep 2021
13F
Aristides Capital LLC
13F
Company
0.36%
27,865
$419,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
24,507
$369,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
24,064
$362,000 30 Sep 2021
13F
Marquette Asset Management, LLC
13F
Company
0.25%
18,928
$285,000 30 Sep 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.23%
17,918
$270,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.21%
16,300
$245,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
15,325
$231,000 30 Sep 2021
13F
Jean A. Bua
3/4/5
Director
class O/S missing
18,651
$197,141 08 Jun 2021
LOUNTZIS ASSET MANAGEMENT, LLC
13F
Company
0.09%
7,054
$106,162 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.07%
5,402
$81,000 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
0%
206
$3,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
42
$1,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
18
$271 30 Sep 2021
13F

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q4 2021

As of 31 Dec 2021, AstroNova, Inc. - Common Stock (ALOT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,449,166 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Juniper Investment Company, LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, North Star Investment Management Corp., and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
29
Q4 2021 holders
29
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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