AstronicsATRO

13F holders, Q2 2024 (June 30)
133holders +3
18new positions
17sold out
8famous investors
$20.03avg. 13F price*

At the end of Q2 2024, 133 institutions reported holding Astronics Corp. (ATRO) in their 13F filings, up 3 from Q1 2024. 18 opened new positions and 17 sold out. The largest holders were Next Century Growth Investors LLC ($47.5M), BlackRock Inc. ($41.5M) and ACK Asset Management LLC ($41.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Astronics Corp.
CUSIP
046433108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 130Q1 2024Q2 2024: 133Q2 2024Q3 2024: 148Q3 2024Q4 2024: 156Q4 2024Q1 2025: 183Q1 2025Q2 2025: 228Q2 2025Q3 2025: 229Q3 2025Q4 2025: 276Q4 2025Q1 2026: 293Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$6.9M
Exits17$13.6M

All 13F filers, Q1 2024 → Q2 2024: 1,973,123 shares bought and 1,369,905 shares sold, net +603,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

Next Century Growth Investors LLC 3.95% Add +6.4% 2,373,103 $47.5M
BlackRock Inc. 0.00% Add +5.3% 2,070,686 $41.5M
ACK Asset Management LLC 5.09% Add +23.0% 2,060,000 $41.3M
325 Capital LLC 13.76% No change 1,636,188 $32.8M
Vanguard Group Inc. 0.00% Add +1.8% 1,474,439 $29.5M
Royce & Associates LP 0.18% Reduce -2.5% 982,543 $19.7M
Bares Capital Management, Inc. 0.87% Add +0.6% 904,351 $18.1M
Dimensional Fund Advisors LP 0.00% Add +4.8% 888,942 $17.8M
State Street Corp. 0.00% Reduce -23.7% 865,714 $17.3M
Geode Capital Management, LLC 0.00% Add +6.9% 678,053 $13.6M
Senator Investment Group LP 0.53% No change 545,754 $10.9M
Schonfeld Strategic Advisors LLC 0.08% Reduce -13.4% 518,053 $10.4M
Minerva Advisors LLC 6.17% No change 463,105 $9.3M
Cooper Creek Partners Management LLC 0.31% No change 422,674 $8.5M
First Eagle Investment Management, LLC 0.02% Add +8.5% 391,426 $7.8M
Wellington Management Group LLP 0.00% Add +39.4% 273,616 $5.5M
Needham Investment Management LLC 0.40% Add +11.4% 245,000 $4.9M
Northern Trust Corp. 0.00% Reduce -2.2% 239,661 $4.8M
Invesco Ltd. 0.00% Add +336.9% 239,287 $4.8M
Acadian Asset Management LLC 0.01% Reduce -21.7% 191,783 $3.8M
Teton Advisors, Inc. 1.65% Reduce -3.5% 191,000 $3.8M
New York State Common Retirement Fund 0.00% Add +1807.8% 175,732 $3.5M
Goldman Sachs Group Inc. 0.00% Add +108.3% 122,123 $2.4M
RBF Capital, LLC 0.14% No change 120,372 $2.4M
Renaissance Technologies 0.00% Reduce -0.2% 116,500 $2.3M
Bank of New York Mellon Corp 0.00% Add +15.1% 116,175 $2.3M
Fisher Asset Management 0.00% No change 107,862 $2.2M
Kent Lake Capital LLC 0.90% New 100,000 $2.0M
Morgan Stanley 0.00% Reduce -21.3% 98,833 $2.0M
Millennium Management 0.00% Reduce -32.9% 98,246 $2.0M
White Pine Capital LLC 0.72% Reduce -10.9% 94,831 $1.9M
Nuveen Asset Management, LLC 0.00% Add +24.8% 86,766 $1.7M
Charles Schwab Investment Management Inc. 0.00% Add +6.4% 79,737 $1.6M
Deutsche Bank AG 0.00% Reduce -0.3% 76,354 $1.5M
Rhumbline Advisers 0.00% Add +5.8% 67,546 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -21.2% 66,064 $1.3M
Gsa Capital Partners LLP 0.09% Add +93.4% 64,306 $1.3M
Advisors Asset Management, Inc. 0.02% Add +34.5% 63,667 $1.3M
Citadel Advisors 0.00% Add +17404.3% 60,740 $1.2M
Bantamac Capital, LLC 0.68% Add +20.6% 56,870 $1.1M
Swiss National Bank 0.00% Add +2.3% 53,600 $1.1M
Gabelli Funds LLC 0.01% No change 52,200 $1.0M
Royal Bank of Canada 0.00% Add +68.5% 51,241 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -24.7% 50,300 $1.0M
Los Angeles Capital Management LLC 0.00% Reduce -10.9% 47,601 $953K
JPMorgan Chase & Co. 0.00% Reduce -32.1% 44,626 $894K
Legal & General Group Plc 0.00% Add +13.1% 42,820 $858K
Cubist Systematic Strategies, LLC 0.01% New 42,811 $857K
Trexquant Investment LP 0.01% Add +55.2% 42,457 $850K
BNP Paribas Financial Markets 0.00% Reduce -21.9% 41,068 $823K
D. E. Shaw & Co. 0.00% Add +48.7% 41,058 $822K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 40,646 $814K
FMR LLC 0.00% Reduce -12.8% 37,927 $760K
AQR Capital Management 0.00% Add +11.1% 37,793 $757K
State of Wisconsin Investment Board 0.00% Add +34.1% 36,351 $728K
Federated Hermes, Inc. 0.00% Add +9.1% 34,875 $699K
Jane Street Group, LLC 0.00% New 34,324 $688K
State of Wyoming 0.11% Add +19.5% 32,937 $660K
UBS Group AG 0.00% Reduce -21.8% 31,193 $625K
Neuberger Berman Group LLC 0.00% New 30,000 $601K
RiverPark Advisors, LLC 0.49% Add +9.6% 29,379 $588K
California State Teachers Retirement System 0.00% Reduce -0.1% 26,639 $534K
American Century Companies Inc. 0.00% Add +70.3% 26,204 $525K
Numerai GP LLC 0.18% New 25,031 $501K
Alliancebernstein L.P. 0.00% Add +85.0% 24,510 $491K
Russell Investments Group, Ltd. 0.00% No change 23,900 $479K
Raymond James & Associates 0.00% No change 21,972 $440K
Qube Research & Technologies Ltd 0.00% Add +263.0% 20,798 $417K
Bank of America Corp. 0.00% Add +27.0% 20,693 $414K
Manatuck Hill Partners, LLC 0.18% No change 20,000 $401K
EntryPoint Capital, LLC 0.18% Add +218277.8% 19,654 $394K
Franklin Resources Inc. 0.00% Add +10.7% 18,915 $379K
Hennion & Walsh Asset Management, Inc. 0.02% Add +41.0% 17,717 $355K
MetLife Investment Management, LLC 0.00% Add +16.9% 16,339 $327K
Corebridge Financial, Inc. 0.00% — 15,414 $309K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -25.8% 15,405 $309K
Wealthspire Advisors, LLC 0.00% No change 15,266 $306K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $293K
Two Sigma Investments, LP 0.00% Reduce -20.9% 14,574 $292K
Wells Fargo & Company 0.00% Add +22.2% 13,870 $278K
Janus Henderson Group PLC 0.00% Reduce -1.0% 13,400 $268K
GAMCO Investors 0.00% No change 12,800 $256K
Algert Global LLC 0.01% New 12,002 $240K
Hunter Associates Investment Management LLC 0.04% No change 12,000 $240K
XTX Topco Ltd 0.02% New 11,403 $228K
Manufacturers Life Insurance Company, The 0.00% Add +10.8% 11,195 $224K
Y-Intercept (Hong Kong) Ltd 0.01% New 11,143 $223K
Citigroup Inc. 0.00% Reduce -27.4% 10,984 $220K
Allspring Global Investments Holdings, LLC 0.00% Add +4973.1% 10,958 $219K
Occudo Quantitative Strategies LP 0.04% Reduce -12.2% 10,819 $217K
Nebula Research & Development LLC 0.03% New 10,749 $215K
Verition Fund Management LLC 0.00% New 10,744 $215K
Barclays PLC 0.00% Reduce -57.3% 10,583 $212K
Bristlecone Advisors, LLC 0.02% No change 10,280 $206K
Voya Investment Management LLC 0.00% New 10,033 $201K
DekaBank Deutsche Girozentrale 0.00% Reduce -11.9% 7,175 $143K
Lazard Asset Management LLC 0.00% Reduce -11.9% 7,175 $143K
Tower Research Capital LLC (TRC) 0.00% Add +1607.0% 6,572 $132K
West Branch Capital LLC 0.04% No change 5,700 $114K
Public Employees Retirement Association of Colorado 0.00% No change 5,404 $108K

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

Show all 133 holders