- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,381,998
- Share change
- -68,187
- Total reported value
- $40,514,196
- Price per share
- $11.98
- Number of holders
- 30
- Value change
- -$859,346
- Number of buys
- 11
- Number of sells
- 11
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 |
7.1%
|
543,927
|
$8,251,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
518,010
|
$7,858,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.3%
|
481,252
|
$7,301,000 | — | 31 Mar 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
5.5%
|
420,877
|
$6,385,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
344,456
|
$5,226,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.4%
|
180,623
|
$2,740,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
131,742
|
$1,999,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
126,668
|
$1,922,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
88,850
|
$1,348,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,441
|
$1,326,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
82,839
|
$1,256,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
55,865
|
$847,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.65%
|
49,653
|
$753,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
44,899
|
$681,000 | — | 31 Mar 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.53%
|
40,398
|
$613,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
40,157
|
$609,000 | — | 31 Mar 2022 | |
| Hound Partners, LLC |
13F
|
Company |
0.6%
|
45,495
|
$588,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
32,673
|
$496,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.41%
|
31,242
|
$474,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
30,882
|
$467,000 | — | 31 Mar 2022 | |
| Harold Schofield |
3/4/5
|
Director |
—
class O/S missing
|
37,923
|
$400,843 | — | 13 Apr 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
18,928
|
$287,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,889
|
$287,000 | — | 31 Mar 2022 | |
| Jean A. Bua |
3/4/5
|
Director |
—
class O/S missing
|
18,651
|
$197,141 | — | 08 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
11,018
|
$167,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.13%
|
10,265
|
$156,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
8,800
|
$133,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
2,918
|
$44,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
752
|
$11,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
648
|
$10,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
18
|
$273 | — | 31 Mar 2022 |
Institutional Holders of AstroNova Inc - Common Stock (ALOT) as of Q2 2022
As of 30 Jun 2022,
AstroNova Inc - Common Stock (ALOT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,381,998 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, GRACE & WHITE INC /NY, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
29
Q2 2022 holders
30
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.