AstronicsATRO

13F holders, Q3 2024 (September 30)
148holders +15
23new positions
9sold out
9famous investors
$19.48avg. 13F price*

At the end of Q3 2024, 148 institutions reported holding Astronics Corp. (ATRO) in their 13F filings, up 15 from Q2 2024. 23 opened new positions and 9 sold out. The largest holders were Next Century Growth Investors LLC ($44.6M), BlackRock, Inc. ($42.8M) and ACK Asset Management LLC ($40.1M). 9 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$7.3M
Exits9$1.5M

All 13F filers, Q2 2024 → Q3 2024: 1,564,911 shares bought and 1,338,360 shares sold, net +226,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Next Century Growth Investors LLC 3.61% Reduce -3.6% 2,288,218 $44.6M
BlackRock, Inc. 0.00% — 2,195,925 $42.8M
ACK Asset Management LLC 4.96% No change 2,060,000 $40.1M
325 Capital LLC 14.36% Add +6.4% 1,741,010 $33.9M
Vanguard Group Inc. 0.00% Add +8.0% 1,592,072 $31.0M
Royce & Associates LP 0.17% Reduce -1.4% 968,736 $18.9M
Dimensional Fund Advisors LP 0.00% Add +5.8% 940,357 $18.3M
State Street Corp. 0.00% Add +6.7% 924,070 $18.0M
Geode Capital Management, LLC 0.00% Add +2.0% 691,522 $13.5M
Senator Investment Group LP 0.61% Add +21.6% 663,542 $12.9M
Schonfeld Strategic Advisors LLC 0.09% Add +7.3% 555,600 $10.8M
Minerva Advisors LLC 5.21% No change 463,105 $9.0M
Cooper Creek Partners Management LLC 0.27% No change 422,674 $8.2M
First Eagle Investment Management, LLC 0.02% Add +4.2% 407,726 $7.9M
Needham Investment Management LLC 0.40% Add +9.2% 267,500 $5.2M
Wellington Management Group LLP 0.00% Reduce -8.0% 251,628 $4.9M
Northern Trust Corp. 0.00% Add +2.0% 244,547 $4.8M
Invesco Ltd. 0.00% Reduce -7.4% 221,597 $4.3M
Teton Advisors, Inc. 1.59% Reduce -6.8% 178,000 $3.5M
New York State Common Retirement Fund 0.00% Reduce -1.8% 172,532 $3.4M
Goldman Sachs Group Inc. 0.00% Add +39.7% 170,645 $3.3M
Morgan Stanley 0.00% Add +66.5% 164,610 $3.2M
Acadian Asset Management LLC 0.01% Reduce -34.2% 126,124 $2.5M
RBF Capital, LLC 0.12% No change 120,372 $2.3M
Renaissance Technologies 0.00% Add +2.8% 119,800 $2.3M
Kennedy Capital Management LLC 0.05% New 111,508 $2.2M
Fisher Asset Management 0.00% Add +0.2% 108,118 $2.1M
White Pine Capital LLC 0.70% Add +10.5% 104,806 $2.0M
Citadel Advisors 0.00% Add +58.7% 96,388 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -20.0% 92,989 $1.8M
JPMorgan Chase & Co. 0.00% Add +108.3% 92,954 $1.8M
Nuveen Asset Management, LLC 0.00% No change 86,766 $1.7M
Advisors Asset Management, Inc. 0.03% Add +32.2% 84,181 $1.6M
Deutsche Bank AG 0.00% Add +6.9% 81,650 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 81,169 $1.6M
Cubist Systematic Strategies, LLC 0.02% Add +89.0% 80,910 $1.6M
AQR Capital Management 0.00% Add +111.5% 79,918 $1.6M
Two Sigma Investments, LP 0.00% Add +369.2% 68,379 $1.3M
Legal & General Group Plc 0.00% Add +55.7% 66,656 $1.3M
Rhumbline Advisers 0.00% Reduce -2.6% 65,788 $1.3M
Royal Bank of Canada 0.00% Add +22.6% 62,843 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -7.4% 61,194 $1.2M
Algert Global LLC 0.03% Add +367.2% 56,072 $1.1M
Swiss National Bank 0.00% No change 53,600 $1.0M
Two Sigma Advisers, LP 0.00% Add +6.4% 53,500 $1.0M
Bantamac Capital, LLC 0.49% Reduce -7.3% 52,715 $1.0M
UBS Group AG 0.00% Add +68.2% 52,456 $1.0M
Gabelli Funds LLC 0.01% Add +0.2% 52,326 $1.0M
Gsa Capital Partners LLP 0.08% Reduce -18.7% 52,283 $1.0M
Jane Street Group, LLC 0.00% Add +49.0% 51,147 $996K
D. E. Shaw & Co. 0.00% Add +20.6% 49,502 $964K
Assenagon Asset Management S.A. 0.00% New 49,492 $964K
FMR LLC 0.00% Add +22.9% 46,597 $908K
State of Wyoming 0.13% Add +41.3% 46,522 $906K
Barclays PLC 0.00% Add +328.2% 45,313 $883K
Los Angeles Capital Management LLC 0.00% Reduce -10.8% 42,486 $828K
Millennium Management 0.00% Reduce -57.0% 42,258 $823K
Marshall Wace, LLP 0.00% New 40,469 $788K
Trexquant Investment LP 0.01% Reduce -6.8% 39,561 $771K
BNP Paribas Financial Markets 0.00% Reduce -5.0% 39,011 $760K
Black Swift Group, LLC 0.17% New 38,784 $756K
XTX Topco Ltd 0.05% Add +224.7% 37,024 $721K
State of Wisconsin Investment Board 0.00% Reduce -3.1% 35,212 $686K
Federated Hermes, Inc. 0.00% Reduce -1.8% 34,232 $667K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -17.5% 33,541 $653K
American Century Companies Inc. 0.00% Add +26.9% 33,265 $648K
RiverPark Advisors, LLC 0.48% Add +3.5% 30,394 $592K
Neuberger Berman Group LLC 0.00% No change 30,000 $584K
Citigroup Inc. 0.00% Add +145.9% 27,014 $526K
California State Teachers Retirement System 0.00% Reduce -1.7% 26,185 $510K
Bares Capital Management, Inc. 0.04% Reduce -97.3% 24,851 $484K
Alliancebernstein L.P. 0.00% No change 24,510 $477K
Bank of America Corp. 0.00% Add +14.5% 23,702 $462K
Boothbay Fund Management, LLC 0.01% New 22,002 $429K
Raymond James & Associates 0.00% Reduce -0.4% 21,892 $426K
Russell Investments Group, Ltd. 0.00% Reduce -8.7% 21,820 $425K
Franklin Resources Inc. 0.00% Add +6.7% 20,189 $411K
Verition Fund Management LLC 0.00% Add +92.7% 20,700 $403K
HRT Financial LP 0.00% New 20,707 $403K
Qube Research & Technologies Ltd 0.00% Reduce -2.7% 20,241 $394K
Jump Financial, LLC 0.01% New 17,305 $337K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -3.5% 17,092 $333K
MetLife Investment Management, LLC 0.00% No change 16,339 $318K
Occudo Quantitative Strategies LP 0.06% Add +48.7% 16,090 $313K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.5% 15,738 $307K
Numerai GP LLC 0.08% Reduce -38.3% 15,450 $301K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 15,319 $298K
Wealthspire Advisors, LLC 0.00% No change 15,266 $297K
Wells Fargo & Company 0.00% Add +4.1% 14,434 $281K
State of Tennessee, Department of Treasury 0.00% New 14,222 $277K
Janus Henderson Group PLC 0.00% No change 13,400 $261K
GAMCO Investors 0.00% No change 12,800 $249K
Kent Lake PR LLC 0.10% — 12,798 $249K
Hunter Associates Investment Management LLC 0.04% No change 12,000 $234K
SG Americas Securities, LLC 0.00% Add +115.4% 11,387 $222K
Centiva Capital, LP 0.01% New 11,206 $218K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 10,999 $214K
Jacobs Levy Equity Management, Inc. 0.00% New 10,997 $214K
Stifel Financial Corp. 0.00% New 10,882 $212K
EP Wealth Advisors, LLC 0.00% New 10,348 $202K

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

Show all 148 holders