AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,170,217
Share change
-1,890
Total reported value
$40,640,893
Price per share
$12.82
Number of holders
28
Value change
-$24,281
Number of buys
10
Number of sells
7

Security key

04638F108

Report period

Q4 2022

Institutions

28

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
30
Latest as of
30 Sep 2022
13F 3/4/5 Lead comparable stake: 7.1% Showing first 8 of 30 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.1%
$6,381,000
545,491 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
6.8%
$6,053,000
517,310 shares
30 Sep 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
6.4%
$5,685,000
485,923 shares
30 Sep 2022
Juniper Investment Company, LLC
13F
Company
13F
5.6%
$5,047,000
431,375 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.3%
$3,809,000
325,518 shares
30 Sep 2022
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
2.5%
$2,254,000
192,658 shares
30 Sep 2022
GRACE & WHITE INC /NY
13F
Company
13F
1.9%
$1,716,000
146,659 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.5%
$1,305,000
111,542 shares
30 Sep 2022
Show 22 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%
$1,040,000
88,850 shares
30 Sep 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,023,000
87,441 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.94%
$837,000
71,559 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$665,000
56,878 shares
30 Sep 2022
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.65%
$581,000
49,653 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.6%
$537,000
45,864 shares
30 Sep 2022
ALBERT D MASON INC
13F
Company
13F
0.54%
$480,000
41,026 shares
30 Sep 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.53%
$470,000
40,157 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$381,000
32,540 shares
30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.34%
$307,000
26,340 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.28%
$251,000
21,413 shares
30 Sep 2022
Marquette Asset Management, LLC
13F
Company
13F
0.25%
$221,000
18,928 shares
30 Sep 2022
Aristides Capital LLC
13F
Company
13F
0.13%
$120,000
10,265 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$104,000
8,846 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.05%
$40,000
3,455 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0.04%
$34,000
2,918 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$25,000
2,136 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,000
102 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
46 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$211
18 shares
30 Sep 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 Q4 2022

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

Institutions
28
Shares
3,170,217
Rows loaded
28
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
27
Q4 2022 holders
28
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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