ALOT — ASTRONOVA INC
Reported value held$20.89M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$16.09M · 564.97K sh
New / Add / Cut / Exit5 / 5 / 1 / 2
Top-5 / Top-10 concentration93.4% / 100.0%
Institutional holdings change
Accumulating +18.9%
(+89.90K sh)
Institutional value change
Up +268.4%
As of Q2 2026, 11 SEC-registered investment managers reported holding ALOT (ASTRONOVA INC) in their latest 13F filings, with a combined reported value of $16.09M across 564.97K shares. That is +18.9% by share count (+89.90K shares) versus the previous quarter, while reported value moved +268.4%. Ownership is concentrated: the five largest holders account for 93.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 177.44K | $5.05M | 0.01% | Add |
| Marshall Wace history | 126.19K | $3.59M | 0.00% | New |
| BlackRock Inc history | 100.59K | $2.86M | 0.00% | Add |
| Geode Capital Management history | 86.71K | $2.47M | 0.00% | Add |
| Bank of America Corp history | 36.79K | $1.05M | 0.00% | New |
| Northern Trust Corp history | 17.26K | $491.48K | 0.00% | Reduce |
| Citadel Advisors history | 9.63K | $274.28K | 0.00% | New |
| Millennium Management history | 8.07K | $229.67K | 0.00% | New |
| Morgan Stanley history | 1.34K | $38.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 802 | $22.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 150 | $4.27K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 143.23K | $1.32M | 0.01% | Reduce |
| Renaissance Technologies history | 113.94K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 82.52K | $758.91K | 0.00% | Add |
| BlackRock Inc history | 76.07K | $699.08K | 0.00% | Add |
| Northern Trust Corp history | 57.33K | $526.84K | 0.00% | Reduce |
| Morgan Stanley history | 1.28K | $11.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 699 | $6.42K | 0.00% | Hold |
| UBS Group AG history | 4 | $37 | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 365.87K | $3.16M | 0.00% | Add |
| Royce & Associates history | 300.97K | $2.60M | 0.03% | Reduce |
| Renaissance Technologies history | 103.75K | $897.43K | 0.00% | Add |
| Geode Capital Management history | 80.66K | $697.88K | 0.00% | Add |
| BlackRock Inc history | 74.61K | $645.41K | 0.00% | Add |
| Northern Trust Corp history | 59.64K | $515.86K | 0.00% | Add |
| Bank of America Corp history | 6.49K | $56.10K | 0.00% | Hold |
| Morgan Stanley history | 1.28K | $11.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 699 | $6.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $69 | 0.00% | Reduce |
| UBS Group AG history | 8 | $69 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $9 | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 352.13K | $3.61M | 0.00% | Add |
| Royce & Associates history | 340.70K | $3.49M | 0.04% | Reduce |
| Renaissance Technologies history | 102.54K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 78.48K | $803.86K | 0.00% | Add |
| BlackRock Inc history | 74.20K | $759.85K | 0.00% | Hold |
| Northern Trust Corp history | 57.73K | $591.15K | 0.00% | Reduce |
| UBS Group AG history | 9.30K | $95.23K | 0.00% | Reduce |
| Bank of America Corp history | 6.48K | $66.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.68K | $17.15K | 0.00% | Reduce |
| Morgan Stanley history | 1.28K | $13.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 699 | $7.16K | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 342.60K | $3.97M | 0.00% | Reduce |
| Royce & Associates history | 342.43K | $3.97M | 0.04% | Hold |
| Renaissance Technologies history | 101.84K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | 101.84K | $1.18M | 0.00% | Add |
| BlackRock Inc history | 74.32K | $861.35K | 0.00% | Add |
| BlackRock Inc history | 74.32K | $861.35K | 0.00% | Add |
| Geode Capital Management history | 74.14K | $859.46K | 0.00% | Add |
| Northern Trust Corp history | 63.28K | $733.39K | 0.00% | Reduce |
| UBS Group AG history | 14.21K | $164.72K | 0.00% | Add |
| Bank of America Corp history | 6.54K | $75.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.83K | $21.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.83K | $21.27K | 0.00% | Reduce |
| Morgan Stanley history | 1.28K | $14.88K | 0.00% | Reduce |
| Morgan Stanley history | 1.28K | $14.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 849 | $9.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 849 | $9.84K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $7 | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 349.07K | $3.21M | 0.00% | Hold |
| Royce & Associates history | 342.43K | $3.15M | 0.03% | Reduce |
| Renaissance Technologies history | 101.14K | $929.50K | 0.00% | Reduce |
| Renaissance Technologies history | 101.14K | $929.50K | 0.00% | Reduce |
| BlackRock Inc history | 73.62K | $676.54K | 0.00% | Reduce |
| BlackRock Inc history | 73.62K | $676.54K | 0.00% | Reduce |
| Geode Capital Management history | 73.10K | $672.00K | 0.00% | Add |
| Northern Trust Corp history | 63.98K | $587.98K | 0.00% | Reduce |
| Bank of America Corp history | 6.51K | $59.87K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.06K | $18.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.06K | $18.97K | 0.00% | Add |
| Morgan Stanley history | 1.86K | $17.11K | 0.00% | Add |
| Morgan Stanley history | 1.86K | $17.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 849 | $7.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 849 | $7.80K | 0.00% | Reduce |
| UBS Group AG history | 16 | $147 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $6 | 0.00% | Hold |
New Positions (Q2 2026)
- Marshall Wace 126.19K sh · $3.59M
- Bank of America Corp 36.79K sh · $1.05M
- Citadel Advisors 9.63K sh · $274.28K
- Millennium Management 8.07K sh · $229.67K
- JPMorgan Chase & Co 150 sh · $4.27K
Fully Exited (vs previous quarter)
- Royce & Associates sold 143.23K sh · $1.32M
- UBS Group AG sold 4 sh · $37
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 177.44K | 113.94K | 103.75K | 102.54K | 101.84K | 101.14K | 106.44K | 112.48K | 110.84K | 116.34K | 109.69K | 107.46K | 104.14K | 106.54K | 105.24K | 111.54K | 125.44K | 131.74K | 157.54K | 159.54K |
| Marshall Wace | 126.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 100.59K | 76.07K | 74.61K | 74.20K | 74.32K | 73.62K | 78.16K | 75.28K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 86.71K | 82.52K | 80.66K | 78.48K | 74.14K | 73.10K | 70.53K | 69.31K | 62.72K | 59.80K | 59.06K | 55.66K | 57.29K | 57.29K | 57.29K | 56.88K | 56.42K | 55.87K | 58.78K | 58.78K |
| Bank of America Corp | 36.79K | — | 6.49K | 6.48K | 6.54K | 6.51K | 6.51K | 6.51K | 6.51K | 7.16K | 6 | — | — | — | 16 | — | — | — | 10 | — |
| Northern Trust Corp | 17.26K | 57.33K | 59.64K | 57.73K | 63.28K | 63.98K | 65.36K | 57.05K | 53.46K | 55.61K | 56.88K | 48.92K | 48.54K | 46.20K | 45.70K | 45.86K | 44.40K | 44.90K | 45.73K | 45.58K |
| Citadel Advisors | 9.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 8.07K | — | — | — | — | — | — | — | — | — | — | — | 12.66K | — | — | — | — | — | — | — |
| Morgan Stanley | 1.34K | 1.28K | 1.28K | 1.28K | 1.28K | 1.86K | 1.83K | 1.72K | 1.97K | 2.41K | 2.61K | 2.61K | 2.77K | 2.77K | 2.46K | 3.46K | 4.28K | 757 | 753 | 5.40K |
| Fidelity Management & Research (FMR) | 802 | 699 | 699 | 699 | 849 | 849 | 1.27K | 1.27K | 1.27K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | — | — |
| JPMorgan Chase & Co | 150 | — | 8 | 1.68K | 1.83K | 2.06K | 434 | 108 | 406 | 996 | 318 | 15 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | — | 143.23K | 300.97K | 340.70K | 342.43K | 342.43K | 427.90K | 434.20K | 437.70K | 442.70K | 477.10K | 483.47K | 490.67K | 512.97K | 518.57K | 517.31K | 517.31K | 518.01K | 539.23K | 542.40K |
| UBS Group AG | — | 4 | 8 | 9.30K | 14.21K | 16 | 2.90K | 115 | 115 | 96 | — | — | — | 1.62K | 1.73K | — | — | — | 1.32K | — |
| Vanguard Group | — | — | 365.87K | 352.13K | 342.60K | 349.07K | 349.07K | 350.07K | 350.07K | 349.55K | 346.85K | 346.40K | 333.29K | 334.56K | 334.36K | 325.52K | 335.90K | 344.46K | 346.25K | 359.97K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.06K | 24.06K |
| Wells Fargo & Co | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 52 | 51 | 48 | 51 | 48 | 48 | 47 | 47 | 43 | 43 | 43 |