ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 352,157
- Share change
- +11,477
- Total reported value
- $3,755,107
- Price per share
- $10.66
- Number of holders
- 16
- Value change
- +$121,972
- Number of buys
- 4
- Number of sells
- 4
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC |
13F
|
Company |
13%
|
220,410
|
$2,201,896 | — | 31 Dec 2022 | |
| Ronald W. Cantwell |
3/4/5
|
Director |
—
class O/S missing
|
182,324
|
$1,520,582 | — | 14 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
51,517
|
$514,655 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
21,294
|
$212,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,236
|
$202,158 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,276
|
$113,000 | — | 31 Dec 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.54%
|
9,388
|
$93,786 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.15%
|
2,584
|
$26,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,501
|
$14,995 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
1,014
|
$10,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
366
|
$3,656 | — | 31 Dec 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$330 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$240 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$230 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Dec 2022 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q1 2023
As of 31 Mar 2023,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,157 shares.
The largest 10 holders included
BML Capital Management, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Marquette Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, Edge Capital Group, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), and HANTZ FINANCIAL SERVICES, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
13
Q1 2023 holders
16
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.