ASTROTECH CORP - COM NEW (ASTC)

CUSIP: 046484200

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+916,171
SEC-reported price per share
$1.33
Number of holders
12
Value change
+$1,163,936
Number of buys
5
Number of sells
6

Security key

046484200

Report period

Q2 2021

Institutions

12

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/14
Latest evidence
31 Mar 2021
13F Highest disclosed value: $1,662,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $1.66M.

0 of 14 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $1.66M
VANGUARD GROUP INC $1.24M
BRADLEY FOSTER & SARGENT INC/CT $774K
GEODE CAPITAL MANAGEMENT, LLC $433K
CITADEL ADVISORS LLC $94K

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

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,662,000
759,080 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,242,000
567,215 shares
— 31 Mar 2021
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
13F
—
denominator unverified
$774,000
353,328 shares
— 31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$433,000
197,932 shares
— 31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$94,000
43,080 shares
— 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$50,000
23,000 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
12
Shares
2,904,374
Rows available
12
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
12
Q2 2021 holders
12
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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