ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
1,747,593
Total 13F shares
443,752
Share change
+36,151
Total reported value
$3,562,577
Price per share
$8.00
Number of holders
18
Value change
+$291,971
Number of buys
8
Number of sells
3

Institutional Holders of ASTROTECH Corp - Common Stock, $0.001 par value (ASTC) as of Q3 2024

As of 30 Sep 2024 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 443,752 shares of stock of the company.
Largest 10 holders included BML Capital Management, LLC, Acuitas Investments, LLC, VANGUARD GROUP INC, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Edge Capital Group, LLC, DIMENSIONAL FUND ADVISORS LP, and Marquette Asset Management, LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2024.
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.