AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,364,819
Share change
-17,179
Total reported value
$39,366,211
Price per share
$11.70
Number of holders
27
Value change
-$203,289
Number of buys
6
Number of sells
10

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

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q3 2022

As of 30 Sep 2022, AstroNova, Inc. - Common Stock (ALOT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,364,819 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 27 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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