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.
13F holders, Q3 2024
Institutional positions in ASTROTECH Corp as of Sep 30, 2024. 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
- 19
- +4 vs. Q2 2024
- Shares held
- 443.8K
- +56.3K (+14.5%) vs. Q2 2024
- Total value
- $3.56M
- +$102.4K (+3.0%) vs. Q2 2024
- New holders
- 4
- 5 more added
- Sold out
- 0
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 | 18 | $1.72M |
| Q1 2026 | 16 | $588.3K |
| Q4 2025 | 14 | $398.7K |
| Q3 2025 | 17 | $1.53M |
| Q2 2025 | 14 | $1.98M |
| Q1 2025 | 17 | $2.41M |
| Q4 2024 | 18 | $2.45M |
| Q3 2024 | 19 | $3.56M |
| Q2 2024 | 16 | $3.64M |
| Q1 2024 | 18 | $3.65M |
| Q4 2023 | 21 | $3.73M |
| Q3 2023 | 21 | $4.08M |
| Q2 2023 | 21 | $5.64M |
| Q1 2023 | 17 | $3.76M |
| Q4 2022 | 15 | $3.39M |
| Q3 2022 | 23 | $1.70M |
| Q2 2022 | 20 | $1.45M |
| Q1 2022 | 19 | $2.50M |
| Q4 2021 | 17 | $2.77M |
| Q3 2021 | 16 | $3.36M |
| Q2 2021 | 17 | $3.86M |
| Q1 2021 | 17 | $4.35M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ASTROTECH Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $112 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17 | $136 | 0.00% | +5+41.7% | Added |
| Federation des caisses Desjardins du Quebec | 23 | $184 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $264 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 226 | $1.80K | 0.00% | +218+2,725.0% | Added |
| Tower Research Capital LLC (TRC) | 660 | $5.27K | 0.00% | +489+286.0% | Added |
| UBS Group AG | 7,871 | $62.9K | 0.00% | +7,871 | New |
| Marquette Asset Management, LLC | 8,891 | $71.0K | 0.01% | −1,813−16.9% | Reduced |
| Dimensional Fund Advisors LP | 10,351 | $83.8K | 0.00% | −931−8.3% | Reduced |
| Edge Capital Group, LLC | 11,761 | $94.0K | 0.00% | +761+6.9% | Added |
| Citadel Advisors LLC | 14,758 | $119.5K | 0.00% | +14,758 | New |
| Geode Capital Management, LLC | 16,451 | $133.3K | 0.00% | −4,100−20.0% | Reduced |
| Susquehanna International Group, LLP | 18,404 | $149.1K | 0.00% | +18,404 | New |
| BlackRock, Inc. | 20,188 | $161.3K | 0.00% | +20,188 | New |
| Vanguard Group Inc | 53,655 | $434.6K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 60,035 | $484.2K | 0.22% | +489+0.8% | Added |
| BML Capital Management, LLC | 220,410 | $1.76M | 1.04% | 00.0% | Unchanged |
| BlackRock Inc. | – | – | – | – | Not filed |