ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)
CUSIP: 046484309
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,747,593
- Total 13F shares
- 364,889
- Share change
- -78,867
- Total reported value
- $2,452,077
- Price per share
- $6.72
- Number of holders
- 17
- Value change
- -$647,400
- Number of buys
- 4
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$1,761,076 | — | 30 Sep 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%
|
60,035
|
$484,159 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
53,655
|
$434,605 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
20,188
|
$161,302 | — | 30 Sep 2024 | |
| James Frank Becker |
3/4/5
|
Director |
—
class O/S missing
|
16,121
|
$158,308 | — | 28 May 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
18,404
|
$149,072 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
16,451
|
$133,275 | — | 30 Sep 2024 | |
| Daniel T. Russler Jr. |
3/4/5
|
Director |
—
class O/S missing
|
14,904
|
$125,492 | — | 15 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
14,758
|
$119,540 | — | 30 Sep 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.67%
|
11,761
|
$93,970 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
10,351
|
$83,843 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.51%
|
8,891
|
$71,040 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
7,871
|
$62,889 | — | 30 Sep 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 |
0.04%
|
660
|
$5,274 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
226
|
$1,804 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
33
|
$264 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
23
|
$184 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17
|
$136 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
14
|
$112 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$32 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Sep 2024 |
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q4 2024
As of 31 Dec 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
364,889 shares.
The largest 10 holders included
BML Capital Management, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Edge Capital Group, LLC, UBS Group AG, TD Capital Management LLC, and Tower Research Capital LLC (TRC).
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
18
Q4 2024 holders
17
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.