ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
18,192,222
Share change
+236,767
Total reported value
$361,278,457
Put/Call ratio
41%
Price per share
$19.86
Number of holders
118
Value change
+$8,360,264
Number of buys
55
Number of sells
51

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
7.5%
2,351,762
$31,419,540 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.6%
1,771,447
$23,666,532 31 Mar 2023
13F
325 CAPITAL LLC
13F
Company
5.4%
1,690,037
$22,578,894 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
1,374,968
$18,369,572 31 Mar 2023
13F
ACK Asset Management LLC
13F
Company
4.1%
1,270,000
$16,967,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
1,067,511
$14,261,947 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
955,631
$12,767,105 31 Mar 2023
13F
Bares Capital Management, Inc.
13F
Company
2.9%
913,294
$12,201,608 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
504,117
$6,735,003 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.6%
492,525
$6,580,134 31 Mar 2023
13F
Minerva Advisors LLC
13F
Company
1.5%
463,105
$6,163,928 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
1.1%
339,499
$4,535,707 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
314,773
$4,205,367 31 Mar 2023
13F
LEWIS CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
305,607
$4,082,910 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.89%
280,167
$3,741,000 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.76%
238,000
$3,179,680 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
218,882
$2,924,264 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.7%
218,320
$2,916,755 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
188,484
$2,518,000 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.5%
156,407
$2,089,598 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
151,067
$2,018,255 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.46%
143,622
$1,918,790 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.42%
131,951
$1,761,708 31 Mar 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.41%
128,466
$1,716,299 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.39%
123,479
$1,649,679 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
121,404
$1,621,957 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
92,859
$1,240,596 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
86,552
$1,156,335 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
82,200
$1,098,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.26%
81,128
$1,083,870 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
80,218
$1,071,712 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
74,000
$988,640 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
70,302
$939,235 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
69,808
$933,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
66,679
$890,831 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
65,256
$872,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.2%
63,997
$855,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.2%
62,321
$832,609 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
59,383
$793,000 31 Mar 2023
13F
Raymond W. Boushie
3/4/5
Director
mixed-class rows
50,347
mixed-class rows
$775,520 23 Feb 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
55,248
$738,113 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.17%
53,739
$717,953 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.17%
52,640
$703,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.16%
51,465
$687,572 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
42,871
$572,757 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.13%
41,743
$557,686 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.13%
41,160
$549,898 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
40,210
$537,206 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.13%
39,414
$526,571 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
36,780
$491,381 31 Mar 2023
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2023

As of 30 Jun 2023, ASTRONICS CORP - Common Stock (ATRO) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,192,222 shares. The largest 10 holders included NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Inc., 325 CAPITAL LLC, ACK Asset Management LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Bares Capital Management, Inc., Schonfeld Strategic Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 119 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
117
Q2 2023 holders
118
Holder diff
1
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.
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 .