ASTC ASTROTECH CORP
FollowCOM (common), issuer CIK 1001907
18 managers (18 13F filers) reported a position in ASTC shares at 2024-12-31, 364,889 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 364,889
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $1.48M | 0.92% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 53,655 | $361K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,014 | $161K | <0.01% | +9,256 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 20,188 | $136K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 17,804 | $120K | <0.01% | +1,353 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 11,930 | $80.2K | <0.01% | +1,579 | 13F-HRTimelineGroup |
| Edge Capital Group, LLC | 11,761 | $79K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,841 | $25.8K | <0.01% | -4,030 | 13F-HRTimelineGroup |
| TD Capital Management LLC | 527 | $3.54K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 451 | $3.03K | <0.01% | -209 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 218 | $1.46K | <0.01% | -8 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 33 | $222 | <0.01% | 0 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 23 | $155 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 14 | $94 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 12 | $81 | <0.01% | -5 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4 | $27 | <0.01% | 0 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 4 | $27 | <0.01% | 13F-HRTimeline | |
| 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. |