Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
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1,747,593
-
Total 13F shares
-
402,875
-
Share change
-
+5,794
-
Total reported value
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$4,068,002
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Price per share
-
$10.10
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Number of holders
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18
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Value change
-
+$58,655
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Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q3 2023
As of 30 Sep 2023 ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 402,875 shares of stock of the company.
Largest 10 holders included BML Capital Management, LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Edge Capital Group, LLC, Marquette Asset Management, LLC, CLEAR STREET MARKETS LLC, and MORGAN STANLEY.
This table shows 20 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.