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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ASTC holding history

ASTROTECH Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTC overviewAll 13F holders of ASTCFull Q2 2026 holdings

Shares (Q2 2026)
15,533
Value
$169.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASTC by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,533$169.4K<0.1%−3,814−19.7%ReducedHolders
Q1 202619,347$101.2K<0.1%+567+3.0%AddedHolders
Q4 202518,780$67.2K<0.1%00.0%UnchangedHolders
Q3 202518,780$90.9K<0.1%00.0%UnchangedHolders
Q2 202518,780$108.5K<0.1%−19−0.1%ReducedHolders
Q1 202518,799$121.8K<0.1%+995+5.6%AddedHolders
Q4 202417,804$119.7K<0.1%+1,353+8.2%AddedHolders
Q3 202416,451$133.3K<0.1%−4,100−20.0%ReducedHolders
Q2 202420,551$186.6K<0.1%+362+1.8%AddedHolders
Q1 202420,189$176.1K<0.1%00.0%UnchangedHolders
Q4 202320,189$171.4K<0.1%00.0%UnchangedHolders
Q3 202320,189$203.7K<0.1%−1,105−5.2%ReducedHolders
Q2 202321,294$301.9K<0.1%00.0%UnchangedHolders
Q1 202321,294$227.0K<0.1%00.0%UnchangedHolders
Q4 202221,294$212.0K<0.1%−579,759−96.5%ReducedHolders
Q3 2022601,053$266.0K<0.1%+231,517+62.7%AddedHolders
Q2 2022369,536$158.0K<0.1%00.0%UnchangedHolders
Q1 2022369,536$266.0K<0.1%00.0%UnchangedHolders
Q4 2021369,536$251.0K<0.1%00.0%UnchangedHolders
Q3 2021369,536$388.0K<0.1%+85,087+29.9%AddedHolders
Q2 2021284,449$378.0K<0.1%+86,517+43.7%AddedHolders
Q1 2021197,932$433.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.