ASTROTECH CORP - COM NEW (ASTC)

CUSIP: 046484200

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+5,813
SEC-reported price per share
$2.75
Number of holders
9
Value change
+$343
Number of buys
2
Number of sells
6

Security key

046484200

Report period

Q3 2018

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of ASTC - ASTROTECH CORP - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Edge Advisors, LLC
Disclosed value leader
Edge Advisors, LLC
Comparable rows
0/12
Latest evidence
30 Jun 2018
13F Highest disclosed value: $352,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

Edge Advisors, LLC has the largest disclosed position value at $352K.

0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Edge Advisors, LLC's linked filing trail.
Disclosed position value Top 5
Edge Advisors, LLC $352K
PRESCOTT GROUP CAPITAL MANAGEMENT... $321K
VANGUARD GROUP INC $276K
RENAISSANCE TECHNOLOGIES LLC $88K
Prospera Financial Services Inc $54K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Edge Advisors, LLC
13F
Company
13F
—
denominator unverified
$352,000
113,741 shares
— 30 Jun 2018
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$321,000
103,544 shares
— 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$276,000
88,999 shares
— 30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$88,000
28,260 shares
— 30 Jun 2018
Prospera Financial Services Inc
13F
Company
13F
—
denominator unverified
$54,000
15,192 shares
— 30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$32,000
10,359 shares
— 30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
270,565
Rows available
9
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
12
Q3 2018 holders
9
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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