Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 67
- Share change
- -1
- Total reported value
- $1,000
- Price per share
- $14.93
- Number of holders
- 1
- Value change
- -$20
- Number of sells
- 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 |
7.4%
|
2,373,103
|
$47,533,253 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,070,686
|
$41,475,843 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
6.5%
|
2,060,000
|
$41,261,800 | — | 30 Jun 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
5.1%
|
1,636,188
|
$32,772,846 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,474,439
|
$29,533,013 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
982,543
|
$19,680,336 | — | 30 Jun 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.8%
|
904,351
|
$18,114,151 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
888,942
|
$17,805,615 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
865,714
|
$17,340,251 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
678,053
|
$13,584,601 | — | 30 Jun 2024 | |
| James S. Kramer |
3/4/5
|
VP Luminescent Systems, Inc. |
—
mixed-class rows
|
956,816
mixed-class rows
|
$11,913,272 | — | 30 Sep 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.7%
|
545,754
|
$10,931,453 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.6%
|
518,053
|
$10,376,601 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
1.5%
|
463,105
|
$9,257,469 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
422,674
|
$8,466,000 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
391,426
|
$7,840,263 | — | 30 Jun 2024 | |
| David C. Burney |
3/4/5
|
VP-FINANCE, CFO |
—
mixed-class rows
|
540,709
mixed-class rows
|
$6,998,469 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
273,616
|
$5,480,528 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
245,000
|
$4,907,350 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
239,661
|
$4,800,410 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
239,287
|
$4,792,918 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
191,783
|
$3,841,000 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
191,000
|
$3,825,730 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
175,732
|
$3,519,912 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
122,123
|
$2,446,124 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
120,372
|
$2,411,051 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
116,500
|
$2,333,495 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
116,175
|
$2,326,984 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
107,862
|
$2,160,475 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.31%
|
100,000
|
$2,003,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
98,833
|
$1,979,625 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
98,246
|
$1,967,867 | — | 30 Jun 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.3%
|
94,831
|
$1,899,465 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
86,766
|
$1,737,923 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
79,737
|
$1,597,132 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
76,354
|
$1,529,371 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
67,546
|
$1,352,934 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
66,064
|
$1,323,262 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
64,306
|
$1,288,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
63,667
|
$1,275,250 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
60,740
|
$1,216,622 | — | 30 Jun 2024 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.18%
|
56,870
|
$1,139,106 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
53,600
|
$1,073,608 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
52,200
|
$1,045,566 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
51,241
|
$1,026,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
50,300
|
$1,007,509 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
47,601
|
$953,448 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
44,626
|
$893,858 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
42,820
|
$857,685 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
42,811
|
$857,498 | — | 30 Jun 2024 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2024
As of 30 Sep 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 Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.