ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 407,601
- Share change
- -1,510
- Total reported value
- $3,639,846
- Price per share
- $8.91
- Number of holders
- 15
- Value change
- -$13,271
- Number of buys
- 3
- Number of sells
- 5
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
|
$1,972,647 | — | 31 Mar 2024 | |
| Ronald W. Cantwell |
3/4/5
|
Director |
—
class O/S missing
|
182,324
|
$1,520,582 | — | 14 Apr 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.4%
|
59,237
|
$521,941 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
53,655
|
$480,207 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,188
|
$180,681 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
20,189
|
$176,072 | — | 31 Mar 2024 | |
| James Frank Becker |
3/4/5
|
Director |
—
class O/S missing
|
16,121
|
$158,308 | — | 28 May 2024 | |
| Daniel T. Russler Jr. |
3/4/5
|
Director |
—
class O/S missing
|
14,904
|
$125,492 | — | 15 Mar 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.63%
|
11,000
|
$98,449 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,282
|
$98,379 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.61%
|
10,704
|
$95,800 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.06%
|
1,014
|
$9,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
596
|
$5,334 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
577
|
$5,164 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
166
|
$1,403 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$295 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$223 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$206 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$71 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$35 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2024 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q2 2024
As of 30 Jun 2024,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
407,601 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, Tower Research Capital LLC (TRC), and HARBOUR INVESTMENTS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
15
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.