ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 443,752
- Share change
- +36,151
- Total reported value
- $3,562,577
- Price per share
- $8.00
- Number of holders
- 18
- Value change
- +$291,971
- Number of buys
- 8
- Number of sells
- 3
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
|
$1,961,649 | — | 30 Jun 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%
|
59,546
|
$536,398 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
53,655
|
$477,530 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
20,551
|
$186,629 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
20,188
|
$179,673 | — | 30 Jun 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
11,282
|
$102,441 | — | 30 Jun 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.63%
|
11,000
|
$97,900 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.61%
|
10,704
|
$95,266 | — | 30 Jun 2024 | |
| Jaime Hinojosa |
3/4/5
|
CFO |
—
mixed-class rows
|
37,043
mixed-class rows
|
$58,222 | — | 28 Aug 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
171
|
$1,522 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$294 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$205 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
14
|
$125 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
12
|
$107 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8
|
$71 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$36 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2024 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q3 2024
As of 30 Sep 2024,
ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,752 shares.
The largest 10 holders included
BML Capital Management, LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Edge Capital Group, LLC, DIMENSIONAL FUND ADVISORS LP, and Marquette Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
18
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.