Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 68
- Share change
- +1
- Total reported value
- $1,020
- Price per share
- $17.46
- Number of holders
- 2
- Value change
- +$20
- 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 |
7.1%
|
2,230,661
|
$42,471,785 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,965,870
|
$37,430,164 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
5.3%
|
1,675,000
|
$31,892,000 | — | 31 Mar 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
5.2%
|
1,636,188
|
$31,153,020 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,448,121
|
$27,572,223 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,134,974
|
$21,609,905 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,007,269
|
$19,178,402 | — | 31 Mar 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.9%
|
899,351
|
$17,123,643 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
848,504
|
$16,155,515 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
634,279
|
$12,078,481 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.9%
|
598,185
|
$11,389,442 | — | 31 Mar 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.7%
|
545,754
|
$10,391,156 | — | 31 Mar 2024 | |
| Praetorian PR LLC |
13F
|
Company |
1.7%
|
530,646
|
$10,103,500 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
1.5%
|
463,105
|
$8,808,258 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
422,674
|
$8,048,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
360,876
|
$6,871,079 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
245,116
|
$4,667,009 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
244,837
|
$4,660,000 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
220,000
|
$4,188,800 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.63%
|
198,000
|
$3,769,920 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
196,266
|
$3,736,905 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
146,390
|
$2,787,266 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
125,497
|
$2,389,462 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
120,372
|
$2,291,883 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
116,700
|
$2,222,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
107,862
|
$2,053,692 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
100,922
|
$1,921,556 | — | 31 Mar 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
106,481
|
$1,785,686 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
83,819
|
$1,595,913 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
76,584
|
$1,458,159 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
74,912
|
$1,426,324 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
69,536
|
$1,323,966 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
66,800
|
$1,271,872 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
65,695
|
$1,250,833 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
63,840
|
$1,215,503 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
58,624
|
$1,116,200 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
54,765
|
$1,042,725 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
53,417
|
$1,017,060 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
53,401
|
$1,016,755 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
52,587
|
$1,001,256 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
52,400
|
$997,696 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
52,200
|
$993,888 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
47,322
|
$901,011 | — | 31 Mar 2024 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.15%
|
47,175
|
$898,212 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.14%
|
43,473
|
$827,726 | — | 31 Mar 2024 | |
| Raymond W. Boushie |
3/4/5
|
Director |
—
mixed-class rows
|
50,347
mixed-class rows
|
$775,520 | — | 23 Feb 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
40,646
|
$773,900 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
39,861
|
$758,953 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
37,867
|
$720,988 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,007
|
$647,493 | — | 31 Mar 2024 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2024
As of 30 Jun 2024,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68 shares.
The largest 2 holders included
FNY Investment Advisers, LLC and INNEALTA CAPITAL, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
2
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.