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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; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.72M in total; no superinvestor holds it.

Q4 2022 vs. Q3 2022

How the institutions holding ASTROTECH Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ASTC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders23115−7
Shares3.85M20339.7K−3.51M (−91.2%)
Value$1.70M$0$3.39M+$1.69M (+99.2%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held ASTROTECH Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ASTC in Q4 2022
InstitutionSharesValue% of portfolio
BML Capital Management, LLC220,410$2.20M2.10%
Dimensional Fund Advisors LP11,276$113.0K0.00%
Hantz Financial Services, Inc.1,014$10.0K0.00%
The PNC Financial Services Group, Inc.366$3.66K0.00%

Sold out (11)

Institutions that held ASTROTECH Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ASTC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
State Street Corp161,161$71.0K
Renaissance Technologies LLC158,589$70.0K
Susquehanna International Group, LLP141,410$63.0K
Northern Trust Corp83,593$37.0K
Jane Street Group, LLC35,599$16.0K
Two Sigma Securities, LLC30,848$14.0K
Virtu Financial LLC26,505$12.0K
Two Sigma Advisers, LP23,200$10.0K
Integrity Financial Corp11,623$5.00K
UBS Group AG1,070$0
Axim Planning & Wealth400$0

Not filed for Q4 2022 yet (1)

Institutions that held ASTROTECH Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Covington Capital Management20$0