AstrotechASTC

13F holders, Q3 2025 (September 30)
16holders +3
4new positions
1sold out
$4.89avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Astrotech Corp. (ASTC) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were BML Capital Management, LLC ($1.1M), BlackRock, Inc. ($99K) and Geode Capital Management, LLC ($91K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$123K
Exits1$79K

All 13F filers, Q2 2025 → Q3 2025: 25,415 shares bought and 53,752 shares sold, net −28,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

BML Capital Management, LLC 0.99% No change 220,410 $1.1M
BlackRock, Inc. 0.00% No change 20,188 $99K
Geode Capital Management, LLC 0.00% No change 18,780 $91K
Vanguard Group Inc. 0.00% Reduce -72.5% 14,774 $72K
Susquehanna International Group, LLP 0.00% New 13,539 $66K
SCS Capital Management LLC 0.00% No change 11,761 $58K
DRW Securities, LLC 0.00% New 11,717 $57K
UBS Group AG 0.00% Reduce -36.9% 1,898 $9K
Tower Research Capital LLC (TRC) 0.00% Add +61.0% 404 $2K
Bank of America Corp. 0.00% Reduce -0.9% 114 $559
Harbour Investments, Inc. 0.00% No change 33 $162
Federation des caisses Desjardins du Quebec 0.00% No change 23 $113
Wells Fargo & Company 0.00% Add +14.3% 16 $79
Barclays PLC 0.00% New 3 $15
SBI Securities Co., Ltd. 0.00% No change 3 $15
Citigroup Inc. 0.00% New 1 $5

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