- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,619,500
- Total 13F shares
- 3,276,721
- Share change
- +130,204
- Total reported value
- $47,511,136
- Price per share
- $14.50
- Number of holders
- 28
- Value change
- +$1,888,957
- Number of buys
- 8
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 04638F108?
CUSIP 04638F108 identifies ALOT - AstroNova, Inc. - Common Stock in SEC institutional holdings data.
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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%
|
535,478
|
$7,544,885 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
512,970
|
$7,227,747 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.5%
|
496,246
|
$6,949,923 | — | 31 Mar 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
6.1%
|
468,251
|
$6,557,855 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
334,556
|
$4,685,457 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
142,809
|
$2,000,040 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
106,542
|
$1,492,000 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
89,200
|
$1,249,246 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
72,389
|
$1,013,808 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
67,200
|
$946,848 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
57,286
|
$807,159 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
55,000
|
$774,950 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.65%
|
49,653
|
$695,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
46,201
|
$647,045 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
32,540
|
$455,723 | — | 31 Mar 2023 | |
| Harold Schofield |
3/4/5
|
Director |
—
class O/S missing
|
37,923
|
$400,843 | — | 13 Apr 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
22,484
|
$313,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
21,413
|
$301,709 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
18,928
|
$266,696 | — | 31 Mar 2023 | |
| Jean A. Bua |
3/4/5
|
Director |
—
class O/S missing
|
18,651
|
$197,141 | — | 08 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
8,800
|
$123,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
2,918
|
$41,115 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,772
|
$38,821 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,625
|
$22,758 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,099
|
$16,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
102
|
$1,428 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
48
|
$672 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$99 | — | 31 Mar 2023 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q2 2023
As of 30 Jun 2023,
AstroNova, Inc. - Common Stock (ALOT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,276,721 shares.
The largest 10 holders included
Juniper Investment Company, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, GRACE & WHITE INC /NY, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., Acuitas Investments, LLC, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
26
Q2 2023 holders
28
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.