ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
31,897,870
Total 13F shares
18,399,667
Share change
-128,887
Total reported value
$187,106,185
Put/Call ratio
0%
Price per share
$10.17
Number of holders
100
Value change
-$2,655,296
Number of buys
41
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 046433108?
CUSIP 046433108 identifies ATRO - ASTRONICS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ATRO - ASTRONICS CORP - 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
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
6.9%
2,186,440
$28,270,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
6.7%
2,122,674
$27,446,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
5%
1,598,936
$20,674,000 31 Mar 2022
13F
Bares Capital Management, Inc.
13F
Company
4.6%
1,463,596
$18,924,000 31 Mar 2022
13F
325 CAPITAL LLC
13F
Company
4.4%
1,391,707
$17,995,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,099,531
$14,217,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
727,669
$9,409,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.5%
472,038
$6,103,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
451,169
$5,833,000 31 Mar 2022
13F
Minerva Advisors LLC
13F
Company
1.1%
353,787
$4,564,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
347,684
$4,494,000 31 Mar 2022
13F
LEWIS CAPITAL MANAGEMENT, LLC
13F
Company
1%
327,112
$4,230,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.94%
299,112
$3,868,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
293,381
$3,793,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
286,795
$3,709,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.83%
264,871
$3,425,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
258,194
$3,339,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.81%
257,833
$3,333,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
243,176
$3,144,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.73%
231,414
$2,993,000 31 Mar 2022
13F
Roubaix Capital, LLC
13F
Company
0.65%
208,136
$2,691,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
207,044
$2,677,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
0.63%
200,000
$2,586,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
195,400
$2,527,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
193,514
$2,501,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.57%
180,803
$2,338,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
180,750
$2,337,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
170,087
$2,199,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.53%
169,115
$2,187,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
140,489
$1,816,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
132,350
$1,711,000 31 Mar 2022
13F
Cove Street Capital, LLC
13F
Company
0.37%
118,984
$1,538,000 31 Mar 2022
13F
WHITE PINE CAPITAL LLC
13F
Company
0.33%
105,735
$1,367,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
96,244
$1,244,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
95,596
$1,243,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.3%
95,174
$1,230,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.29%
92,180
$1,192,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.24%
75,293
$974,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
69,679
$901,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.19%
62,200
$804,000 31 Mar 2022
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.16%
52,600
$680,118 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
50,785
$657,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
46,099
$596,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
45,097
$583,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
44,507
$574,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.14%
43,682
$564,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
41,513
$537,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.13%
40,566
$524,518 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
36,921
$477,000 31 Mar 2022
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
36,000
$465,000 31 Mar 2022
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2022

As of 30 Jun 2022, ASTRONICS CORP - Common Stock (ATRO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,399,667 shares. The largest 10 holders included NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Inc., Bares Capital Management, Inc., ROYCE & ASSOCIATES LP, 325 CAPITAL LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
110
Q2 2022 holders
100
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .