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

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

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) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 403,912 shares of stock of the company.
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 table shows 20 institutional shareholders of the security as of 30 Sep 2023.
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.