AstrotechASTC

13F holders, Q3 2024 (September 30)
18holders +3
3new positions
0sold out
1famous investor
$8.03avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Astrotech Corp. (ASTC) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were BML Capital Management, LLC ($1.8M), Acuitas Investments, LLC ($484K) and Vanguard Group Inc. ($435K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$332K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 42,995 shares bought and 6,844 shares sold, net +36,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

BML Capital Management, LLC 1.04% No change 220,410 $1.8M
Acuitas Investments, LLC 0.22% Add +0.8% 60,035 $484K
Vanguard Group Inc. 0.00% No change 53,655 $435K
BlackRock, Inc. 0.00% — 20,188 $161K
Susquehanna International Group, LLP 0.00% New 18,404 $149K
Geode Capital Management, LLC 0.00% Reduce -19.9% 16,451 $133K
Citadel Advisors 0.00% New 14,758 $120K
Edge Capital Group, LLC 0.00% Add +6.9% 11,761 $94K
Dimensional Fund Advisors LP 0.00% Reduce -8.3% 10,351 $84K
Marquette Asset Management, LLC 0.01% Reduce -16.9% 8,891 $71K
UBS Group AG 0.00% New 7,871 $63K
Tower Research Capital LLC (TRC) 0.00% Add +286.0% 660 $5K
Osaic Holdings, Inc. 0.00% Add +2725.0% 226 $2K
Harbour Investments, Inc. 0.00% No change 33 $264
Federation des caisses Desjardins du Quebec 0.00% No change 23 $184
Bank of America Corp. 0.00% Add +41.7% 17 $136
Wells Fargo & Company 0.00% No change 14 $112
JPMorgan Chase & Co. 0.00% No change 4 $32

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