AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
7,635,754
Holder snapshot
Share change
-17,179
Reported price per share
$11.70
Number of holders
27
Value change
-$203,289
Number of buys
6
Number of sells
10

Security key

04638F108

Report period

Q3 2022

Institutions

27

Top holders

10

Ownership snapshot

Top shareholders 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
33
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 7.2% Showing first 8 of 33 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.2%
$6,583,000
549,451 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
6.8%
$6,197,000
517,310 shares
30 Jun 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
6.2%
$5,636,000
470,445 shares
30 Jun 2022
Juniper Investment Company, LLC
13F
Company
13F
5.6%
$5,168,000
431,375 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
4.4%
$4,024,000
335,899 shares
30 Jun 2022
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
2.4%
$2,177,000
181,723 shares
30 Jun 2022
GRACE & WHITE INC /NY
13F
Company
13F
1.8%
$1,630,000
136,049 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$1,503,000
125,442 shares
30 Jun 2022
Show 25 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
North Star Investment Management Corp.
13F
Company
13F
1.2%
$1,064,000
88,850 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,048,000
87,441 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$970,000
80,928 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$675,000
56,423 shares
30 Jun 2022
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.65%
$595,000
49,653 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$532,000
44,395 shares
30 Jun 2022
ALBERT D MASON INC
13F
Company
13F
0.54%
$492,000
41,066 shares
30 Jun 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.53%
$481,000
40,157 shares
30 Jun 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$390,000
32,540 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.38%
$349,000
29,159 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.28%
$257,000
21,413 shares
30 Jun 2022
Marquette Asset Management, LLC
13F
Company
13F
0.25%
$227,000
18,928 shares
30 Jun 2022
Janney Montgomery Scott LLC
13F
Company
13F
0.14%
$130,000
11,000 shares
30 Jun 2022
Aristides Capital LLC
13F
Company
13F
0.13%
$123,000
10,265 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$105,000
8,800 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.06%
$51,000
4,279 shares
30 Jun 2022
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.05%
$48,000
4,019 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.04%
$35,000
2,918 shares
30 Jun 2022
Venture Visionary Partners LLC
13F
Company
13F
0.01%
$11,980
1,000 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$11,000
950 shares
30 Jun 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,000
102 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
46 shares
30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$216
18 shares
30 Jun 2022
Harold Schofield
3/4/5
Director
class O/S missing
$400,843
37,923 shares
13 Apr 2022
Jean A. Bua
3/4/5
Director
class O/S missing
$197,141
18,651 shares
08 Jun 2021
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
3,364,819
Rows loaded
27
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
30
Q3 2022 holders
27
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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