Security key
04638F108
- 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
Report period
Q2 2024
Institutions
34
Top holders
10
ALOT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AstroNova, Inc. SEC filings
AstroNova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04638F108
Recent filing periods:
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 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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
513,861
|
$9,157,003 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
488,531
|
$8,705,622 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
442,698
|
$7,888,878 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
349,546
|
$6,228,910 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
142,809
|
$2,544,856 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
116,342
|
$2,073,000 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
100,699
|
$1,794,456 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
89,200
|
$1,589,544 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
73,399
|
$1,307,970 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
59,797
|
$1,065,879 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
55,611
|
$990,987 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
55,000
|
$980,100 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
51,107
|
$910,727 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.57%
|
43,194
|
$770,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
36,700
|
$653,994 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
24,962
|
$444,823 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
18,928
|
$337,297 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,913
|
$337,030 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
15,825
|
$280,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
14,400
|
$257,000 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,543
|
$205,696 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
7,155
|
$127,503 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.04%
|
2,918
|
$51,999 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,409
|
$42,937 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
1,850
|
$32,967 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
996
|
$17,749 | — | 31 Mar 2024 | |
| Trivant Custom Portfolio Group, LLC |
13F
|
Company |
0.01%
|
700
|
$12,474 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
340
|
$6,059 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
175
|
$3,119 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
102
|
$1,817 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
96
|
$1,711 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$920 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
9
|
$160 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$125 | — | 31 Mar 2024 | |
| David S. Smith |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
35,362
mixed-class rows
|
$581,818 | — | 10 Jun 2024 | |
| Harold Schofield |
3/4/5
|
Director |
—
class O/S missing
|
37,923
|
$400,843 | — | 13 Apr 2022 | |
| Jean A. Bua |
3/4/5
|
Director |
—
class O/S missing
|
18,651
|
$197,141 | — | 08 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.