ASTC ASTROTECH CORP
FollowCOM (common), issuer CIK 1001907
19 managers (19 13F filers) reported a position in ASTC shares at 2024-09-30, 443,752 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 5
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 443,752
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 220,410 | $1.76M | 1.04% | 0 | 13F-HRTimeline |
| Acuitas Investments, LLC | 60,035 | $484K | 0.22% | +489 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 53,655 | $435K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 20,188 | $161K | <0.01% | 13F-HRTimelineGroup | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,404 | $149K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,451 | $133K | <0.01% | -4,100 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,758 | $120K | <0.01% | new | 13F-HRTimelineGroup |
| Edge Capital Group, LLC | 11,761 | $94K | <0.01% | +761 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 10,351 | $83.8K | <0.01% | -931 | 13F-HRTimelineGroup |
| Marquette Asset Management, LLC | 8,891 | $71K | 0.01% | -1,813 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,871 | $62.9K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 660 | $5.27K | <0.01% | +489 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 226 | $1.8K | <0.01% | +218 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 33 | $264 | <0.01% | 0 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 23 | $184 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 17 | $136 | <0.01% | +5 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 14 | $112 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4 | $32 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |