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ASTC — ASTROTECH CORP

Reported value held$623.49K
Funds holding (latest)14
SectorIndustrials
Funds holding (Q2 2026)5
Institutional value$391.33K · 35.88K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.7% (-3.87K sh)
Institutional value change Up +88.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding ASTC (ASTROTECH CORP) in their latest 13F filings, with a combined reported value of $391.33K across 35.88K shares. That is -9.7% by share count (-3.87K shares) versus the previous quarter, while reported value moved +88.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASTC is classified in the Industrials sector.

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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 20.19K $220.15K 0.00% Hold
Geode Capital Management history Q2 2026 15.53K $169.42K 0.00% Reduce
Renaissance Technologies history Q3 2022 158.59K $70.00K 0.00% Add
Citadel Advisors history Q4 2025 15.05K $53.88K 0.00% New
Vanguard Group history Q4 2025 14.77K $52.89K 0.00% Hold
Northern Trust Corp history Q3 2022 83.59K $37.00K 0.00% Hold
Millennium Management history Q1 2022 20.83K $15.00K 0.00% New
PNC Financial Services history Q4 2023 366 $3.11K 0.00% Hold
Morgan Stanley history Q2 2026 77 $840 0.00% New
UBS Group AG history Q2 2026 64 $698 0.00% Reduce
Bank of America Corp history Q4 2025 66 $229 0.00% Reduce
Wells Fargo & Co history Q2 2026 20 $218 0.00% Hold
JPMorgan Chase & Co history Q1 2025 4 $26 0.00% Hold
Citigroup Inc history Q4 2025 6 $21 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 20.19K 20.19K 20.19K 20.19K 20.19K 20.19K 20.19K 20.19K
Geode Capital Management 369.54K 369.54K 369.54K 369.54K 601.05K 21.29K 21.29K 21.29K 20.19K 20.19K 20.19K 20.55K 16.45K 17.80K 18.80K 18.78K 18.78K 18.78K 19.35K 15.53K
Morgan Stanley 5.00K 529.21K 19 1.06K 1.06K 1.50K 1.50K 1.50K 1.20K 500 — — — — — — — — — 77
UBS Group AG — 32.05K — 2.10K 1.07K — — 211 342 14 596 — 7.87K 3.84K 4.60K 3.01K 1.90K 903 200 64
Wells Fargo & Co 893 893 894 822 813 24 24 24 25 26 25 14 14 14 14 14 16 20 20 20
Citadel Advisors 24.59K — 27.34K — — — — — — — — — 14.76K 24.01K 18.51K — — 15.05K — —
Bank of America Corp 7.31K 84 — — — — — — — 1 — 12 17 12 12 115 114 66 — —
Citigroup Inc — — 100 — — — — — — — — — — — — — 1 6 — —
Vanguard Group 1.62M 1.63M 1.55M 1.55M 1.51M 51.52K 49.61K 49.61K 49.61K 53.66K 53.66K 53.66K 53.66K 53.66K 53.66K 53.66K 14.77K 14.77K — —
JPMorgan Chase & Co — — — — — — — — 2 3 4 4 4 4 4 — — — — —
Renaissance Technologies — 441.02K 88.60K 58.00K 158.59K — — — — — — — — — — — — — — —
Millennium Management — — 20.83K — — — — — — — — — — — — — — — — —
Northern Trust Corp 83.59K 83.59K 83.59K 83.59K 83.59K — — — — — — — — — — — — — — —
PNC Financial Services — — — — — 366 366 366 366 366 — — — — — — — — — —

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