ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 409,111
- Share change
- -6,849
- Total reported value
- $3,645,907
- Price per share
- $8.94
- Number of holders
- 17
- Value change
- -$59,860
- Number of buys
- 3
- Number of sells
- 8
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
|
$1,871,281 | — | 31 Dec 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 |
3.6%
|
62,570
|
$739,440 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
53,655
|
$455,531 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
20,189
|
$171,426 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,188
|
$171,396 | — | 31 Dec 2023 | |
| Daniel T. Russler Jr. |
3/4/5
|
Director |
—
class O/S missing
|
14,904
|
$125,492 | — | 15 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,282
|
$95,784 | — | 31 Dec 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.63%
|
11,000
|
$93,390 | — | 31 Dec 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.61%
|
10,704
|
$90,877 | — | 31 Dec 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.13%
|
2,188
|
$19,000 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
1,014
|
$9,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
772
|
$6,554 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
500
|
$4,245 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
366
|
$3,107 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$280 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$221 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$195 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
14
|
$119 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$67 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$25 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$8 | — | 31 Dec 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Dec 2023 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q1 2024
As of 31 Mar 2024,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,111 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, HANTZ FINANCIAL SERVICES, INC., and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
20
Q1 2024 holders
17
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.