AstroNova Inc NASDAQ NMS - GLOBAL MARKET:ALOT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 14,396 | +14,396 | $124.5K | +$124.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 607 | +607 | $5.3K | +$5.3K | — |
| Farther Finance Advisors, LLC | 600 | +600 | $5.2K | +$5.2K | — |
| CITIGROUP INC | 1 | +1 | $9 | +$9 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 380,965 | +104 | $3.3M | -$604.7K | 0.0% |
| VANGUARD GROUP INC | 365,866 | +13,735 | $3.2M | -$441.1K | 3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 103,749 | +1,207 | $897.4K | -$152.6K | 1.2% |
| BlackRock, Inc. | 74,614 | +410 | $645.4K | -$114.4K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 80,663 | +2,179 | $697.9K | -$106.0K | 2.8% |
| NORTHERN TRUST CORP | 59,637 | +1,907 | $515.9K | -$75.3K | 3.3% |
| BANK OF AMERICA CORP /DE/ | 6,486 | +7 | $56.1K | -$10.2K | 0.1% |
| Tower Research Capital LLC (TRC) | 485 | +81 | $4.2K | +$58 | 20.0% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 464,480 | -21,070 | $4.0M | -$954.3K | -4.3% |
| ROYCE & ASSOCIATES LP | 300,969 | -39,733 | $2.6M | -$885.4K | -11.7% |
| Juniper Investment Company, LLC | 535,203 | 0 | $4.6M | -$851.0K | 0.0% |
| Peapod Lane Capital LLC | 121,383 | -8,978 | $1.0M | -$284.8K | -6.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 134,365 | -6,374 | $1.2M | -$278.9K | -4.5% |
| GRACE & WHITE INC /NY | 142,109 | 0 | $1.2M | -$226.0K | 0.0% |
| MML INVESTORS SERVICES, LLC | 39,194 | -4,000 | $339.0K | -$103.3K | -9.3% |
| UBS Group AG | 8 | -9,292 | $69 | -$95.2K | -99.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | 0 | $305.5K | -$56.2K | 0.0% |
| Neuberger Berman Group LLC | 33,120 | 0 | $286.5K | -$52.7K | 0.0% |
| STATE STREET CORP | 20,675 | 0 | $178.8K | -$32.9K | 0.0% |
| JPMORGAN CHASE & CO | 8 | -1,667 | $69 | -$17.1K | -99.5% |
| North Star Investment Management Corp. | 4,000 | 0 | $34.6K | -$6.4K | 0.0% |
| MORGAN STANLEY | 1,284 | 0 | $11.1K | -$2.0K | 0.0% |
| FMR LLC | 699 | 0 | $6.0K | -$1.1K | 0.0% |
| SBI Securities Co., Ltd. | 203 | 0 | $1.8K | -$323 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7 | 0 | $61 | -$11 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $2 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -37,700 | $0 | -$395.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,952 | $0 | -$142.9K | — |
| Newbridge Financial Services Group, Inc. | 0 | -100 | $0 | -$1.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Juniper Investment Company, LLC | 535,203 | $4.6M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 464,480 | $4.0M | -21,070 | -4.3% |
| Mink Brook Asset Management LLC | 380,965 | $3.3M | +104 | 0.0% |
| VANGUARD GROUP INC | 365,866 | $3.2M | +13,735 | 3.9% |
| ROYCE & ASSOCIATES LP | 300,969 | $2.6M | -39,733 | -11.7% |
| GRACE & WHITE INC /NY | 142,109 | $1.2M | 0 | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 134,365 | $1.2M | -6,374 | -4.5% |
| Peapod Lane Capital LLC | 121,383 | $1.0M | -8,978 | -6.9% |
| RENAISSANCE TECHNOLOGIES LLC | 103,749 | $897.4K | +1,207 | 1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 80,663 | $697.9K | +2,179 | 2.8% |
| BlackRock, Inc. | 74,614 | $645.4K | +410 | 0.6% |
| NORTHERN TRUST CORP | 59,637 | $515.9K | +1,907 | 3.3% |
| MML INVESTORS SERVICES, LLC | 39,194 | $339.0K | -4,000 | -9.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | $305.5K | 0 | 0.0% |
| Neuberger Berman Group LLC | 33,120 | $286.5K | 0 | 0.0% |
| STATE STREET CORP | 20,675 | $178.8K | 0 | 0.0% |
| DRW Securities, LLC | 14,396 | $124.5K | +14,396 | — |
| BANK OF AMERICA CORP /DE/ | 6,486 | $56.1K | +7 | 0.1% |
| North Star Investment Management Corp. | 4,000 | $34.6K | 0 | 0.0% |
| MORGAN STANLEY | 1,284 | $11.1K | 0 | 0.0% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ALOT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.