Security key
046433207
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 67
- Share change
- 0
- Total reported value
- $1,000
- Price per share
- $14.93
- Number of holders
- 1
Report period
Q1 2024
Institutions
1
Top holders
1
ATROB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ASTRONICS CORP SEC filings
ASTRONICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046433207
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
6.9%
|
2,222,747
|
$38,720,252 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,933,700
|
$33,685,054 | — | 31 Dec 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
5.1%
|
1,636,188
|
$28,502,395 | — | 31 Dec 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
4.7%
|
1,529,000
|
$26,635,180 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,424,677
|
$24,817,874 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
963,004
|
$16,775,530 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
919,532
|
$16,018,247 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
892,049
|
$15,539,785 | — | 31 Dec 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.5%
|
814,692
|
$14,191,935 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
597,445
|
$10,408,579 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
592,485
|
$10,321,088 | — | 31 Dec 2023 | |
| Praetorian PR LLC |
13F
|
Company |
1.6%
|
515,500
|
$8,980,010 | — | 31 Dec 2023 | |
| Senator Investment Group LP |
13F
|
Company |
1.6%
|
508,774
|
$8,862,843 | — | 31 Dec 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1.4%
|
463,105
|
$8,071,920 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
348,715
|
$6,074,615 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
345,576
|
$6,019,934 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
298,700
|
$5,202,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
244,690
|
$4,262,500 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
236,787
|
$4,124,830 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.61%
|
198,000
|
$3,449,160 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
181,451
|
$3,161,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
124,037
|
$2,160,725 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
120,372
|
$2,096,880 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
114,126
|
$1,988,074 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
108,253
|
$1,885,767 | — | 31 Dec 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.32%
|
104,472
|
$1,819,902 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
82,178
|
$1,431,541 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
75,902
|
$1,322,213 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
74,700
|
$1,301,274 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
72,307
|
$1,259,588 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
69,536
|
$1,211,317 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
68,971
|
$1,201,464 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
63,945
|
$1,113,922 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
63,729
|
$1,110,159 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
63,649
|
$1,108,766 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
56,628
|
$986,460 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
54,979
|
$957,734 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
54,337
|
$946,551 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
53,510
|
$932,144 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
51,453
|
$896,312 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
49,700
|
$865,774 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
47,073
|
$820,012 | — | 31 Dec 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
45,596
|
$794,282 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
45,563
|
$793,707 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
41,623
|
$725,073 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
41,105
|
$716,049 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
40,646
|
$708,053 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
38,931
|
$678,178 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
37,867
|
$659,644 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
36,458
|
$635,098 | — | 31 Dec 2023 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2024
As of 31 Mar 2024,
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 Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.