Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 67
- Share change
- +67
- Total reported value
- $1,000
- Price per share
- $14.93
- Number of holders
- 1
- Value change
- +$1,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 046433207?
CUSIP 046433207 identifies ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 046433207:
Top shareholders of ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value (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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,771,447
|
$23,666,532 | — | 31 Mar 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
5.4%
|
1,690,037
|
$22,578,894 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,374,968
|
$18,369,572 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
4.1%
|
1,270,000
|
$16,967,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,067,511
|
$14,261,947 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
955,631
|
$12,767,105 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.9%
|
913,294
|
$12,201,608 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
504,117
|
$6,735,003 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
492,525
|
$6,580,134 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1.5%
|
463,105
|
$6,163,928 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
339,499
|
$4,535,707 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
314,773
|
$4,205,367 | — | 31 Mar 2023 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
305,607
|
$4,082,910 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
280,167
|
$3,741,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
238,000
|
$3,179,680 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
218,882
|
$2,924,264 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
218,320
|
$2,916,755 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
188,484
|
$2,518,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
156,407
|
$2,089,598 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
151,067
|
$2,018,255 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
143,622
|
$1,918,790 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.42%
|
131,951
|
$1,761,708 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.41%
|
128,466
|
$1,716,299 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
123,479
|
$1,649,679 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
121,404
|
$1,621,957 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
92,859
|
$1,240,596 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
86,552
|
$1,156,335 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
82,200
|
$1,098,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
81,128
|
$1,083,870 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
80,218
|
$1,071,712 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
74,000
|
$988,640 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
70,302
|
$939,235 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
69,808
|
$933,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
66,679
|
$890,831 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
65,256
|
$872,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
63,997
|
$855,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
62,321
|
$832,609 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
59,383
|
$793,000 | — | 31 Mar 2023 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
53,739
|
$717,953 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
52,640
|
$703,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
51,465
|
$687,572 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
42,871
|
$572,757 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
41,743
|
$557,686 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
41,160
|
$549,898 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
40,210
|
$537,206 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
39,414
|
$526,571 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
36,780
|
$491,381 | — | 31 Mar 2023 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2023
As of 30 Jun 2023,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
67 shares.
The largest 1 holders included
FNY Investment Advisers, LLC.
This page lists
1
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 Q3 2022 Across Filers
Q3 2022 holders
0
Q2 2023 holders
1
Holder diff
1
| Investor | Q3 2022 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.