ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 403,912
- Share change
- +4,780
- Total reported value
- $4,078,234
- Price per share
- $10.10
- Number of holders
- 20
- Value change
- +$44,656
- Number of buys
- 4
- Number of sells
- 7
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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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
|
$3,121,006 | — | 30 Jun 2023 | |
| Ronald W. Cantwell |
3/4/5
|
Director |
—
class O/S missing
|
182,324
|
$1,520,582 | — | 14 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
49,614
|
$702,534 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.5%
|
43,309
|
$613,778 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
21,294
|
$301,948 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,236
|
$286,542 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,276
|
$159,894 | — | 30 Jun 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.63%
|
11,000
|
$155,760 | — | 30 Jun 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.61%
|
10,704
|
$151,569 | — | 30 Jun 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.35%
|
6,059
|
$86,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,500
|
$21,240 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
1,014
|
$14,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
758
|
$10,733 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
366
|
$5,183 | — | 30 Jun 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
339
mixed-class rows
|
$4,801 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
211
|
$2,988 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$467 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24
|
$340 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$326 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$113 | — | 30 Jun 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
6
|
$85 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2023 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q3 2023
As of 30 Sep 2023,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,912 shares.
The largest 10 holders included
BML Capital Management, LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Edge Capital Group, LLC, Marquette Asset Management, LLC, CLEAR STREET MARKETS LLC, and MORGAN STANLEY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
20
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.