ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

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

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
* 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.