ASTROTECH Corp
ASTC- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001001907
In the last 90 days, ASTROTECH Corp insiders filed 1 open-market purchase and 0 sales; 17 institutions reported holding it in 13F filings for Q2 2026, worth $1.72M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in ASTROTECH Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +3 vs. Q2 2022
- Shares held
- 3.85M
- +469.2K (+13.9%) vs. Q2 2022
- Total value
- $1.70M
- +$252.0K (+17.4%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 0
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $1.72M |
| Q1 2026 | 15 | $588.3K |
| Q4 2025 | 13 | $398.7K |
| Q3 2025 | 16 | $1.53M |
| Q2 2025 | 13 | $1.98M |
| Q1 2025 | 16 | $2.41M |
| Q4 2024 | 17 | $2.45M |
| Q3 2024 | 18 | $3.56M |
| Q2 2024 | 15 | $3.64M |
| Q1 2024 | 17 | $3.65M |
| Q4 2023 | 20 | $3.74M |
| Q3 2023 | 20 | $4.08M |
| Q2 2023 | 20 | $5.64M |
| Q1 2023 | 16 | $3.76M |
| Q4 2022 | 14 | $3.39M |
| Q3 2022 | 22 | $1.70M |
| Q2 2022 | 19 | $1.45M |
| Q1 2022 | 18 | $2.50M |
| Q4 2021 | 16 | $2.77M |
| Q3 2021 | 15 | $3.36M |
| Q2 2021 | 16 | $3.86M |
| Q1 2021 | 16 | $4.35M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ASTROTECH Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,514,642 | $671.0K | 0.00% | −36,104−2.3% | Reduced |
| BlackRock Inc. | 607,121 | $269.0K | 0.00% | −10,147−1.6% | Reduced |
| Geode Capital Management, LLC | 601,053 | $266.0K | 0.00% | +231,517+62.7% | Added |
| Marquette Asset Management, LLC | 419,854 | $186.0K | 0.06% | +51,990+14.1% | Added |
| State Street Corp | 161,161 | $71.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 158,589 | $70.0K | 0.00% | +100,589+173.4% | Added |
| Susquehanna International Group, LLP | 141,410 | $63.0K | 0.00% | +103,911+277.1% | Added |
| Northern Trust Corp | 83,593 | $37.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,599 | $16.0K | 0.00% | +15,153+74.1% | Added |
| Two Sigma Securities, LLC | 30,848 | $14.0K | 0.00% | −18,282−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 29,863 | $13.0K | 0.00% | +12,413+71.1% | Added |
| Virtu Financial LLC | 26,505 | $12.0K | 0.00% | +26,505 | New |
| Two Sigma Advisers, LP | 23,200 | $10.0K | 0.00% | −7,600−24.7% | Reduced |
| Integrity Financial Corp | 11,623 | $5.00K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 700 | $310 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,070 | $0 | 0.00% | −1,028−49.0% | Reduced |
| Wells Fargo & Company | 813 | $0 | 0.00% | −9−1.1% | Reduced |
| Harbour Investments, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,061 | $0 | 0.00% | +1+0.1% | Added |
| Axim Planning & Wealth | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 20 | $0 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 250 | $0 | 0.00% | +250 | New |