325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
ATRO holding history
Astronics Corp in every 13F filed by 325 Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATRO overviewAll 13F holders of ATROFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −70,000−100.0% | Sold out | Holders |
| Q4 2025 | 70,000 | $3.80M | 1.3% | −1,290,675−94.9% | Reduced | Holders |
| Q3 2025 | 1,360,675 | $62.1M | 18.9% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,360,675 | $45.6M | 18.0% | −338,241−19.9% | Reduced | Holders |
| Q1 2025 | 1,698,916 | $41.1M | 17.0% | −42,094−2.4% | Reduced | Holders |
| Q4 2024 | 1,741,010 | $27.8M | 10.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,741,010 | $33.9M | 14.4% | +104,822+6.4% | Added | Holders |
| Q2 2024 | 1,636,188 | $32.8M | 13.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,636,188 | $31.2M | 14.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,636,188 | $28.5M | 14.1% | −53,849−3.2% | Reduced | Holders |
| Q3 2023 | 1,690,037 | $26.8M | 22.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,690,037 | $33.6M | 22.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,690,037 | $22.6M | 19.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,690,037 | $17.4M | 18.9% | +25,000+1.5% | Added | Holders |
| Q3 2022 | 1,665,037 | $13.1M | 15.3% | +273,330+19.6% | Added | Holders |
| Q2 2022 | 1,391,707 | $14.2M | 13.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,391,707 | $18.0M | 13.7% | +238,614+20.7% | Added | Holders |
| Q4 2021 | 1,153,093 | $13.8M | 13.6% | – | No prior filing | Holders |