AstrotechASTC

13F holders, Q4 2024 (December 31)
17holders −1
1new positions
3sold out
1famous investor
$6.72avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Astrotech Corp. (ASTC) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were BML Capital Management, LLC ($1.5M), Vanguard Group Inc. ($361K) and Citadel Advisors ($161K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4K
Exits3$704K

All 13F filers, Q3 2024 → Q4 2024: 12,715 shares bought and 91,582 shares sold, net −78,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

BML Capital Management, LLC 0.92% No change 220,410 $1.5M
Vanguard Group Inc. 0.00% No change 53,655 $361K
Citadel Advisors 0.00% Add +62.7% 24,014 $161K
BlackRock, Inc. 0.00% No change 20,188 $136K
Geode Capital Management, LLC 0.00% Add +8.2% 17,804 $120K
Dimensional Fund Advisors LP 0.00% Add +15.3% 11,930 $80K
Edge Capital Group, LLC 0.00% No change 11,761 $79K
UBS Group AG 0.00% Reduce -51.2% 3,841 $26K
TD Capital Management LLC 0.00% New 527 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.7% 451 $3K
Osaic Holdings, Inc. 0.00% Reduce -3.5% 218 $1K
Harbour Investments, Inc. 0.00% No change 33 $222
Federation des caisses Desjardins du Quebec 0.00% No change 23 $155
Wells Fargo & Company 0.00% No change 14 $94
Bank of America Corp. 0.00% Reduce -29.4% 12 $81
JPMorgan Chase & Co. 0.00% No change 4 $27
SBI Securities Co., Ltd. 0.00% — 4 $27

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