AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,252,274
Share change
-22,750
Total reported value
$50,212,845
Price per share
$15.44
Number of holders
34
Value change
-$352,525
Number of buys
10
Number of sells
14

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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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
Juniper Investment Company, LLC
13F
Company
7%
535,203
$9,537,317 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
513,861
$9,157,003 31 Mar 2024
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
6.4%
488,531
$8,705,622 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
5.8%
442,698
$7,888,878 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
4.6%
349,546
$6,228,910 31 Mar 2024
13F
GRACE & WHITE INC /NY
13F
Company
1.9%
142,809
$2,544,856 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
116,342
$2,073,000 31 Mar 2024
13F
Acuitas Investments, LLC
13F
Company
1.3%
100,699
$1,794,456 31 Mar 2024
13F
North Star Investment Management Corp.
13F
Company
1.2%
89,200
$1,589,544 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.96%
73,399
$1,307,970 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
59,797
$1,065,879 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.73%
55,611
$990,987 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.72%
55,000
$980,100 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.67%
51,107
$910,727 31 Mar 2024
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.57%
43,194
$770,000 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
36,700
$653,994 31 Mar 2024
13F
David S. Smith
3/4/5
Chief Financial Officer
mixed-class rows
35,362
mixed-class rows
$581,818 10 Jun 2024
JANE STREET GROUP, LLC
13F
Company
0.33%
24,962
$444,823 31 Mar 2024
13F
Harold Schofield
3/4/5
Director
class O/S missing
37,923
$400,843 13 Apr 2022
Marquette Asset Management, LLC
13F
Company
0.25%
18,928
$337,297 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.25%
18,913
$337,030 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
15,825
$280,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
14,400
$257,000 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
11,543
$205,696 31 Mar 2024
13F
Jean A. Bua
3/4/5
Director
class O/S missing
18,651
$197,141 08 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
7,155
$127,503 31 Mar 2024
13F
FMR LLC
13F
Company
0.04%
2,918
$51,999 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.03%
2,409
$42,937 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
1,850
$32,967 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
996
$17,749 31 Mar 2024
13F
Trivant Custom Portfolio Group, LLC
13F
Company
0.01%
700
$12,474 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0%
340
$6,059 31 Mar 2024
13F
First Horizon Advisors, Inc.
13F
Company
0%
175
$3,119 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
102
$1,817 31 Mar 2024
13F
UBS Group AG
13F
Company
0%
96
$1,711 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
52
$920 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
9
$160 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
7
$125 31 Mar 2024
13F

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q2 2024

As of 30 Jun 2024, AstroNova, Inc. - Common Stock (ALOT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,252,274 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, Acuitas Investments, LLC, North Star Investment Management Corp., and BlackRock Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
35
Q2 2024 holders
34
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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