ASTRONOVA INC ALOT
COM · Common Stock · CUSIP 04638F108
36
institutional holders
+0 vs Q1 2024
3.3m
shares reported held*
$50.2mreported value*
2 new
8 added
13 reduced
2 sold out
net sold ≈ $435.0k (-28.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.44.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 31 |
| Q1 2023 | 28 |
| Q2 2023 | 29 |
| Q3 2023 | 27 |
| Q4 2023 | 30 |
| Q1 2024 | 36 |
| Q2 2024 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 8 |
| Q1 2023 | 10 | 9 |
| Q2 2023 | 7 | 7 |
| Q3 2023 | 8 | 11 |
| Q4 2023 | 12 | 6 |
| Q1 2024 | 14 | 10 |
| Q2 2024 | 10 | 15 |
Biggest buyers
| NEUBERGER BERMAN GROUP LLC | New | +27.1k |
| ROYAL BANK OF CANADA | Added | +3.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.9k |
| BlackRock Inc. | Added | +1.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +936 |
| Tower Research Capital LLC (TRC) | Added | +571 |
| Acuitas Investments, LLC | Added | +550 |
| VANGUARD GROUP INC | Added | +522 |
| INNEALTA CAPITAL, LLC | New | +204 |
| UBS Group AG | Added | +19 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -26.4k |
| JANE STREET GROUP, LLC | Reduced | -12.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.5k |
| MORGAN STANLEY | Reduced | -5.3k |
| ROYCE & ASSOCIATES LP | Reduced | -5.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -2.9k |
| NORTHERN TRUST CORP | Reduced | -2.1k |
| Qube Research & Technologies Ltd | Reduced | -1.8k |
| FMR LLC | Reduced | -1.6k |
| JPMORGAN CHASE & CO | Reduced | -1.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-06-25 | 5.8% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-10-08), ASKELADDEN CAPITAL MANAGEMENT LLC (0.4%, 2026-07-23)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Juniper Investment Company, LLC 3.96% of their portfolio | 535.2k $8.3m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 511.0k $7.9m | Reduced -2.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% of their portfolio | 488.5k $7.5m | Unchanged |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 437.7k $6.8m | Reduced -5.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 350.1k $5.4m | Added +522 |
| GRACE & WHITE INC /NY 0.41% of their portfolio | 142.8k $2.2m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 110.8k $1.7m | Reduced -5.5k |
| Acuitas Investments, LLC 0.84% of their portfolio | 101.2k $1.6m | Added +550 |
| North Star Investment Management Corp. 0.10% of their portfolio | 89.2k $1.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 75.0k $1.2m | Added +1.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.7k $968.6k | Added +2.9k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.00% of their portfolio | 55.0k $849.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.5k $825.5k | Reduced -2.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 43.2k $667.0k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 36.7k $566.6k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 27.1k $418.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.7k $381.3k | Reduced -26.4k |
| Marquette Asset Management, LLC 0.05% of their portfolio | 18.9k $292.2k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 18.9k $292.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.7k $274.0k | Added +3.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.8k $242.0k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 12.5k $192.7k | Added +936 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.1k $186.7k | Reduced -12.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.5k $100.5k | Reduced -643 |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $30.4k | Reduced -5.3k |
| FMR LLC 0.00% of their portfolio | 1.3k $19.6k | Reduced -1.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 812 $12.5k | Reduced -1.2k |
| Trivant Custom Portfolio Group, LLC 0.01% of their portfolio | 600 $9.3k | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 580 $9.0k | Added +571 |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 204 $3.1k | New |
| UBS Group AG 0.00% of their portfolio | 115 $1.8k | Added +19 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 102 $1.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 64 $988 | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7 $108 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $10 | Reduced -51 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |