AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,146,517
Share change
-23,791
Total reported value
$44,172,984
Price per share
$14.00
Number of holders
26
Value change
-$272,835
Number of buys
9
Number of sells
8

Security key

04638F108

Report period

Q1 2023

Institutions

26

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
31
Latest as of
31 Dec 2022
13F 3/4/5 Lead comparable stake: 7.2% Showing first 8 of 31 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.2%
$7,024,000
547,916 shares
31 Dec 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
6.8%
$6,648,067
518,570 shares
31 Dec 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
6.5%
$6,341,090
494,625 shares
31 Dec 2022
Juniper Investment Company, LLC
13F
Company
13F
5.6%
$5,530,228
431,375 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4.4%
$4,286,443
334,356 shares
31 Dec 2022
GRACE & WHITE INC /NY
13F
Company
13F
1.9%
$1,830,811
142,809 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$1,349,000
105,242 shares
31 Dec 2022
North Star Investment Management Corp.
13F
Company
13F
1.2%
$1,143,544
89,200 shares
31 Dec 2022
Show 23 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.98%
$962,231
75,057 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
0.94%
$921,643
71,891 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$734,000
57,286 shares
31 Dec 2022
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.65%
$637,000
49,653 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.6%
$585,900
45,702 shares
31 Dec 2022
ALBERT D MASON INC
13F
Company
13F
0.54%
$528,000
41,189 shares
31 Dec 2022
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.53%
$514,813
40,157 shares
31 Dec 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$417,163
32,540 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.33%
$320,000
25,046 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
0.28%
$274,515
21,413 shares
31 Dec 2022
Marquette Asset Management, LLC
13F
Company
13F
0.25%
$242,657
18,928 shares
31 Dec 2022
Aristides Capital LLC
13F
Company
13F
0.13%
$131,597
10,265 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$113,000
8,800 shares
31 Dec 2022
FMR LLC
13F
Company
13F
0.04%
$37,409
2,918 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.03%
$31,537
2,460 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.02%
$22,192
1,731 shares
31 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$13,000
1,006 shares
31 Dec 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,000
102 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$616
48 shares
31 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$231
18 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$206
16 shares
31 Dec 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 Q1 2023

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

Institutions
26
Shares
3,146,517
Rows loaded
26
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 Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
28
Q1 2023 holders
26
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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