Astronics Corporation (ATRO) Ownership

19.10 ↓1.51 (-7.33%)

As of August 30, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Next Century Growth Investors LLC is the biggest individual institutional holder of Astronics Corporation (ATRO), owning a total of 2.4 million shares. Combined, the top 38 institutional holders of ATRO own 62.80% of the company with a total of 21.8 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of ATRO by 800 thousand shares. 9 institutions bought 836,914 total additional shares and increased their ownership by an average of 11.23%. However 3 institutions sold 37,181 total shares and decreased their ownership by an average of 2.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Astronics Corporation increased by a net total of 799,733 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Next Century Growth Investors LLC	6.782%	6.386%	2,373,103	142,442	2024-06-30
BlackRock Inc	5.918%	5.332%	2,070,686	104,816	2024-06-30
ACK Asset Management LLC	5.887%	22.985%	2,060,000	385,000	2024-06-30
325 Capital LLC	4.676%	0.000%	1,636,188	0	2024-06-30
Vanguard Group Inc	4.214%	1.817%	1,474,439	26,318	2024-06-30
Royce & Associates, LP	2.808%	-2.455%	982,543	-24,726	2024-06-30
Bares Capital Management Inc	2.584%	0.556%	904,351	5,000	2024-06-30
Dimensional Fund Advisors, Inc.	2.540%	4.766%	888,942	40,438	2024-06-30
Senator Investment Group LP	1.560%	0.000%	545,754	0	2024-06-30
Minerva Advisors LLC	1.324%	0.000%	463,105	0	2024-06-30
Cooper Creek Partners Management LLC	1.208%	0.000%	422,674	0	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.119%	8.466%	391,426	30,550	2024-06-30
Wellington Management Company LLP	0.782%	39.411%	273,616	77,350	2024-06-30
Needham Investment Management, LLC	0.700%	11.364%	245,000	25,000	2024-06-30
Northern Trust Corp	0.685%	-2.226%	239,661	-5,455	2024-06-30
Teton Advisors Inc	0.546%	-3.535%	191,000	-7,000	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Next Century Growth Investors LLC	6.782%	6.386%	2,373,103	142,442	2024-06-30
BlackRock Inc	5.918%	5.332%	2,070,686	104,816	2024-06-30
ACK Asset Management LLC	5.887%	22.985%	2,060,000	385,000	2024-06-30
325 Capital LLC	4.676%	0.000%	1,636,188	0	2024-06-30
Vanguard Group Inc	4.214%	1.817%	1,474,439	26,318	2024-06-30
State Street Corporation	3.244%	23.430%	1,134,974	215,442	2024-03-31
Royce & Associates, LP	2.808%	-2.455%	982,543	-24,726	2024-06-30
Bares Capital Management Inc	2.584%	0.556%	904,351	5,000	2024-06-30
Dimensional Fund Advisors, Inc.	2.540%	4.766%	888,942	40,438	2024-06-30
Geode Capital Management, LLC	1.813%	6.165%	634,279	36,834	2024-03-31
Schonfeld Strategic Advisors LLC	1.710%	3.238%	598,185	18,764	2024-03-31
Senator Investment Group LP	1.560%	0.000%	545,754	0	2024-06-30
Praetorian PR LLC	1.517%	2.938%	530,646	15,146	2024-03-31
Minerva Advisors LLC	1.324%	0.000%	463,105	0	2024-06-30
Cooper Creek Partners Management LLC	1.208%	0.000%	422,674	0	2024-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.119%	8.466%	391,426	30,550	2024-06-30
Charles Schwab Investment Management Inc	1.099%	6.033%	357,866	20,362	2022-12-31
LEWIS CAPITAL MANAGEMENT, LLC	0.970%	4.042%	334,737	13,004	2023-09-30
Intrinsic Edge Capital Management, LLC	0.911%	0.000%	309,100	309,100	2023-09-30
Wellington Management Company LLP	0.782%	39.411%	273,616	77,350	2024-06-30
Deutsche Bank AG	0.781%	0.067%	253,377	170	2022-12-31
Needham Investment Management, LLC	0.700%	11.364%	245,000	25,000	2024-06-30
Acadian Asset Management LLC	0.700%	-18.033%	244,837	-53,863	2024-03-31
Northern Trust Corp	0.685%	-2.226%	239,661	-5,455	2024-06-30
Morgan Stanley - Brokerage Accounts	0.680%	-13.294%	236,787	-36,306	2023-12-31
D. E. Shaw & Co LP	0.673%	1.134%	218,882	2,455	2023-03-31
Kennedy Capital Management Inc	0.627%	-1.644%	201,787	-3,373	2022-09-30
Jacobs Levy Equity Management, Inc.	0.605%	-9.474%	196,339	-20,547	2022-12-31
Amvescap Plc.	0.591%	258.043%	192,409	138,670	2023-06-30
Teton Advisors Inc	0.546%	-3.535%	191,000	-7,000	2024-06-30
Renaissance Technologies Corp	0.521%	27.693%	181,451	39,351	2023-12-31
Federated Hermes Inc	0.506%	-44.437%	162,765	-130,175	2022-09-30
EAM Investors, LLC	0.481%	0.031%	156,455	48	2023-06-30
Citadel Advisors Llc	0.464%	775.041%	151,067	133,803	2023-03-31
Millennium Management LLC	0.420%	-58.020%	146,390	-202,325	2024-03-31
Los Angeles Capital Management LLC	0.441%	0.000%	143,622	143,622	2023-03-31
Goldman Sachs Group Inc	0.365%	62.335%	127,298	48,881	2023-12-31
Ameriprise Financial Inc	0.356%	-0.012%	124,037	-15	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Astronics Corporation (ATRO), owning a total of 810 thousand shares. Combined, the top 34 mutual fund holders of ATRO own 29.84% of the company with a total of 10.3 million shares.

In the latest ownership report on July 31st 2024, the top 34 fund holders increased their combined ownership of ATRO by 13 thousand shares. 6 funds bought 18,251 total additional shares and increased their ownership by an average of 0.62%. However 1 funds sold 5,329 total shares and decreased their ownership by an average of 2.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Astronics Corporation increased by a net total of 12,922 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.315%	0.000%	810,023	0	2024-07-31
iShares Russell 2000 ETF	2.303%	1.195%	806,024	9,516	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.302%	0.768%	455,420	3,469	2024-07-31
First Eagle Small Cap Opportunity I	1.015%	0.709%	355,254	2,500	2024-07-31
iShares Russell 2000 Value ETF	0.784%	0.807%	274,370	2,196	2024-07-31
FTGF RY US SmCp Opp A USD Dis(A)	0.737%	-2.024%	257,929	-5,329	2024-07-31
SPDR® S&P Aerospace & Defense ETF	0.674%	0.169%	235,876	397	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.519%	0.000%	181,512	0	2024-07-31
Invesco Dorsey Wright SmallCap Momt ETF	0.508%	0.097%	177,819	173	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.315%	0.000%	810,023	0	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.383%	0.000%	808,671	0	2023-03-31
iShares Russell 2000 ETF	2.303%	1.195%	806,024	9,516	2024-07-31
BBH Partner Fund Small Cap Equity	2.215%	0.000%	775,000	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.302%	0.768%	455,420	3,469	2024-07-31
Royce Small-Cap Opportunity Invmt	1.238%	-3.298%	433,171	-14,775	2024-06-30
Vanguard Extended Market Index Investor	1.195%	-0.025%	388,726	-97	2023-08-31
First Eagle Small Cap Opportunity I	1.015%	0.709%	355,254	2,500	2024-07-31
First Eagle US Small Cap Strategy	1.008%	7.651%	352,754	25,071	2024-06-30
Next Century Growth Small Cap	0.930%	-2.521%	325,291	-8,411	2024-06-30
First Eagle Small Cap Strategy	0.963%	3.273%	313,680	9,941	2023-06-30
Next Century Growth Micro Cap Growth	0.840%	-1.213%	293,871	-3,608	2024-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.884%	-17.504%	284,282	-60,318	2022-12-31
Fidelity Small Cap Index	0.798%	0.803%	279,144	2,224	2024-05-31
iShares Russell 2000 Value ETF	0.784%	0.807%	274,370	2,196	2024-07-31
FTGF RY US SmCp Opp A USD Dis(A)	0.737%	-2.024%	257,929	-5,329	2024-07-31
Fidelity® Small Cap Index	0.738%	2.623%	250,300	6,397	2023-10-31
Needham Aggressive Growth Retail	0.700%	11.364%	245,000	25,000	2024-06-30
SPDR® S&P Aerospace & Defense ETF	0.674%	0.169%	235,876	397	2024-07-31
Schwab Fundamental US Small Company ETF	0.725%	0.456%	233,889	1,062	2023-02-28
Kennedy Micro Cap	0.615%	-1.672%	198,376	-3,373	2022-09-30
TETON Westwood Mighty Mites AAA	0.566%	0.000%	198,000	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.519%	0.000%	181,512	0	2024-07-31
Invesco Dorsey Wright SmallCap Momt ETF	0.508%	0.097%	177,819	173	2024-07-31
Fidelity Extended Market Index	0.475%	3.890%	166,195	6,223	2024-06-30
DFA US Targeted Value I	0.445%	0.000%	155,546	0	2024-06-30
NCG US Small Cap Growth USD I1 Acc	0.426%	1,472.150%	148,332	138,897	2024-02-29
Fidelity® Extended Market Index	0.420%	0.000%	142,577	0	2023-11-30
Invesco DWA SmallCap Momentum ETF	0.427%	0.000%	138,868	0	2023-07-31
DFA US Micro Cap I	0.379%	0.000%	132,624	0	2024-06-30
Royce Micro-Cap Invmt	0.371%	-2.269%	129,200	-3,000	2024-06-30
Fisher US Small Cap Opportunities	0.323%	7.938%	112,626	8,283	2023-12-31
DFA US Small Cap I	0.319%	0.000%	108,393	0	2023-11-30
AMOne Fisher US Micro Equity Fund	0.307%	0.000%	104,343	104,343	2023-08-10