AstrotechASTC

13F holders, Q2 2024 (June 30)
15holders −2
1new positions
3sold out
$8.93avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Astrotech Corp. (ASTC) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were BML Capital Management, LLC ($2.0M), Acuitas Investments, LLC ($536K) and Vanguard Group Inc. ($478K).

Company
Astrotech Corp.
CUSIP
046484309
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 15Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$107
Exits3$16K

All 13F filers, Q1 2024 → Q2 2024: 683 shares bought and 2,193 shares sold, net −1,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

BML Capital Management, LLC 1.44% No change 220,410 $2.0M
Acuitas Investments, LLC 0.29% Add +0.5% 59,546 $536K
Vanguard Group Inc. 0.00% No change 53,655 $478K
Geode Capital Management, LLC 0.00% Add +1.8% 20,551 $187K
BlackRock Inc. 0.00% No change 20,188 $180K
Dimensional Fund Advisors LP 0.00% No change 11,282 $102K
Edge Capital Group, LLC 0.00% No change 11,000 $98K
Marquette Asset Management, LLC 0.02% No change 10,704 $95K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.4% 171 $2K
Harbour Investments, Inc. 0.00% No change 33 $294
Federation des caisses Desjardins du Quebec 0.00% No change 23 $205
Wells Fargo & Company 0.00% Reduce -44.0% 14 $125
Bank of America Corp. 0.00% New 12 $107
Osaic Holdings, Inc. 0.00% No change 8 $71
JPMorgan Chase & Co. 0.00% No change 4 $36

"% of holder's portfolio" is ASTC's weight in each manager's 13F, not the share of Astrotech Corp. the manager owns.