Security key
046484309
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 414,946
- Share change
- +10,020
- Total reported value
- $3,731,946
- Price per share
- $8.49
- Number of holders
- 20
- Value change
- +$114,949
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2023
Institutions
20
Top holders
10
ASTC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ASTROTECH Corp SEC filings
ASTROTECH Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046484309
Recent filing periods:
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
|
$2,226,141 | — | 30 Sep 2023 | |
| Ronald W. Cantwell |
3/4/5
|
Director |
—
class O/S missing
|
182,324
|
$1,520,582 | — | 14 Apr 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
3%
|
52,947
|
$534,407 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
49,614
|
$501,101 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,236
|
$204,384 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
20,189
|
$203,735 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,276
|
$113,775 | — | 30 Sep 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.63%
|
11,000
|
$111,100 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.61%
|
10,704
|
$108,111 | — | 30 Sep 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.22%
|
3,900
|
$39,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,200
|
$12,120 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
1,014
|
$10,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
366
|
$3,697 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
364
|
$3,676 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
342
|
$3,454 | — | 30 Sep 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.01%
|
259
|
$2,616 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$333 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$252 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$232 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$80 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$20 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Sep 2023 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q4 2023
As of 31 Dec 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
414,946 shares.
The largest 10 holders included
BML Capital Management, LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Edge Capital Group, LLC, Marquette Asset Management, LLC, CLEAR STREET MARKETS LLC, and HANTZ FINANCIAL SERVICES, INC..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
20
Q4 2023 holders
20
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.