Security key
04638F108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,600,948
- Share change
- -187,555
- Total reported value
- $43,247,102
- Price per share
- $12.01
- Number of holders
- 33
- Value change
- -$2,435,294
- Number of buys
- 12
- Number of sells
- 10
Report period
Q4 2024
Institutions
33
Top holders
10
ALOT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$7,203,832 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
508,265
|
$6,841,247 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
488,531
|
$6,575,627 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
434,198
|
$5,844,305 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
350,068
|
$4,711,916 | — | 30 Sep 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.9%
|
142,809
|
$1,922,209 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
127,064
|
$1,710,281 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
112,478
|
$1,513,954 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
89,200
|
$1,200,632 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.99%
|
75,282
|
$1,013,296 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
69,309
|
$933,121 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
68,000
|
$915,280 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
57,045
|
$767,826 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.57%
|
43,194
|
$581,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
36,700
|
$493,982 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
33,120
|
$445,795 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
24,897
|
$335,114 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
18,928
|
$254,771 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,913
|
$254,569 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
17,700
|
$238,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
11,729
|
$157,872 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,108
|
$148,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
6,512
|
$87,652 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,718
|
$23,130 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,268
|
$17,067 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,181
|
$15,896 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
491
|
$6,607 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
115
|
$1,548 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
108
|
$1,454 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
10
|
$135 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
7
|
$94 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
AstroNova, Inc. - Common Stock (ALOT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,600,948 shares.
The largest 10 holders included
Juniper Investment Company, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, Mink Brook Asset Management LLC, VANGUARD GROUP INC, GRACE & WHITE INC /NY, Peapod Lane Capital LLC, RENAISSANCE TECHNOLOGIES LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
31
Q4 2024 holders
33
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.