ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 339,666
- Share change
- +119,256
- Total reported value
- $3,392,946
- Price per share
- $9.99
- Number of holders
- 13
- Value change
- +$1,191,050
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 046484309?
CUSIP 046484309 identifies ASTC - ASTROTECH Corp - Common Stock, $0.001 par value in SEC institutional holdings data.
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- Newer quarter: Q1 2023
Recent filing periods for CUSIP 046484309:
Top shareholders of ASTC - ASTROTECH Corp - Common Stock, $0.001 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 |
|---|---|---|---|---|---|---|---|---|
| Ronald W. Cantwell |
3/4/5
|
Director |
—
class O/S missing
|
182,324
|
$1,520,582 | — | 14 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,514,642
|
$671,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
607,121
|
$269,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
601,053
|
$266,000 | — | 30 Sep 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
419,854
|
$186,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
161,161
|
$71,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
158,589
|
$70,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
141,410
|
$63,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
83,593
|
$37,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
35,599
|
$16,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
30,848
|
$14,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
29,863
|
$13,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,505
|
$12,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
23,200
|
$10,000 | — | 30 Sep 2022 | |
| Integrity Financial Corp /WA |
13F
|
Company |
—
class O/S missing
|
11,623
|
$5,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
700
|
$310 | — | 30 Sep 2022 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q4 2022
As of 31 Dec 2022,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,666 shares.
The largest 10 holders included
BML Capital Management, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Marquette Asset Management, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, HANTZ FINANCIAL SERVICES, INC., and PNC Financial Services Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q4 2025 Across Filers
Q4 2025 holders
13
Q4 2022 holders
13
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2022 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.