Titelia

Fund shareholders of Astronics Corp

ISIN US0464331083 · United States · LEI 549300NNXCF8H4MSMK17

Fund shareholders
267
Of which ETFs
55 212 other funds
Value held
1.1B $

This issuer has other securities: Astronics Corp (US0464332073)

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,849,886150.3M $0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1,320,332107.3M $1.66 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,016,17782.6M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 837,68368.1M $0.08 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 768,49053.4M $0.96 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 447,30538.9M $0.14 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 370,25030.1M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 351,11324.4M $0.07 %as of Jul 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 340,16327.6M $1.00 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 320,01226M $0.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 292,31623.8M $0.15 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 282,00919.6M $2.30 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 272,50022.1M $0.85 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 259,15618M $0.44 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 198,93813.8M $0.93 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 169,51211.8M $0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163,54714.2M $0.03 %as of May 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 161,70013.1M $0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 160,43714M $0.08 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 151,70413.2M $0.06 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 131,1299.1M $0.37 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,9819M $0.11 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 128,0528.9M $1.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 126,6598.8M $2.07 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124,1848.6M $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 115,9198.1M $0.19 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 109,8108.9M $0.63 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 109,6697.6M $0.20 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 107,9927.5M $0.58 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100,9407M $0.05 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 98,7016.9M $0.03 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82,5446.7M $0.29 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 80,5776.5M $1.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78,0235.4M $0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 77,6866.8M $0.24 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 72,1916.3M $1.16 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,4894.8M $0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 65,2995.3M $0.99 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,5445.2M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,6644.8M $0.08 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 56,0004.6M $2.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,6753.7M $0.27 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 53,4813.7M $0.73 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 51,4114.2M $0.16 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,3384M $0.00 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 48,4673.9M $0.23 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,3254.2M $0.00 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 47,5904.1M $0.53 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 46,4083.2M $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 46,1123.2M $0.32 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,4543M $0.07 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,1162.9M $0.14 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 40,5943.3M $0.55 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 39,9653.2M $0.76 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 35,6072.9M $0.31 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,8592.8M $0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,1062.7M $0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,8632.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,5682.3M $0.09 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 32,1972.2M $0.29 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 31,7182.2M $0.34 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 31,5682.7M $0.16 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31,3252.7M $0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30,1102.4M $0.16 %as of Jun 30, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 29,7322.4M $0.30 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,1942M $0.07 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 27,0042.2M $1.13 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,8292.3M $0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,5411.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 24,5232.1M $0.12 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,4431.6M $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,3322M $0.02 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23,1441.9M $0.18 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 22,8432M $0.48 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,7051.8M $0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 22,3891.9M $0.04 %as of May 29, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 21,5001.7M $0.73 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21,0811.5M $0.45 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,9101.5M $0.00 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19,7491.7M $0.21 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,0661.5M $0.19 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,9781.5M $0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,7191.6M $0.01 %as of May 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 18,4241.5M $0.80 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,3791.6M $0.00 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,2401.3M $0.00 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 18,2001.5M $0.48 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 17,9551.5M $0.56 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,3391.4M $0.14 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,2851.4M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,1941.5M $0.15 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,9101.4M $0.07 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 16,5751.3M $0.53 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 16,0941.4M $0.06 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 16,0151.1M $0.08 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,4671.3M $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,3621.1M $0.07 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 15,1681.3M $0.51 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14,6111.2M $0.95 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,268991.5K $0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Greater Western New York Series BULLFINCH FUND INC 4.35 %as of Jul 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 3.58 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.30 %as of Jul 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2.29 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 2.12 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 2.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1.66 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 1.31 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 1.16 %as of May 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 1.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3267-614,003,724+0.1 %
2026Q2273+2413,991,176+8.6 %
2026Q1249+3712,883,804+21.9 %
2025Q4212+2710,572,576+28.7 %
2025Q3185+248,216,199+10.3 %
2025Q2161+127,448,578+4.5 %
2025Q1149+17,126,014+5.0 %
2024Q4148+26,783,452-2.5 %
2024Q314606,957,390-4.4 %
2024Q2146+27,281,396+8.0 %
2024Q1144-46,740,096+4.5 %
2023Q41486,448,088

Institutional managers

283 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,825,410188.5M $as of Mar 31, 2026
STATE STREET CORP2,349,815156.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,737,573115.9M $as of Mar 31, 2026
Capital International Investors1,288,94786M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC887,03359.2M $as of Mar 31, 2026
Pertento Partners LLP815,33354.4M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC786,31752.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP673,76045M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.608,44940.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.567,24037.9M $as of Mar 31, 2026
Capital World Investors560,93937.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC492,81231.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC455,05430.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC450,66730.1M $as of Mar 31, 2026
EMERALD ADVISERS, LLC449,12630M $as of Mar 31, 2026
MORGAN STANLEY447,54129.9M $as of Mar 31, 2026
Nuveen, LLC401,26426.8M $as of Mar 31, 2026
HENNESSY ADVISORS INC377,80025.2M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS371,03024.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP363,38324.2M $as of Mar 31, 2026
Fisher Asset Management, LLC348,84223.3M $as of Mar 31, 2026
Driehaus Capital Management LLC326,47121.8M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC324,95421.7M $as of Mar 31, 2026
Private Capital Management, LLC322,54321.5M $as of Mar 31, 2026
UBS Group AG291,14419.4M $as of Mar 31, 2026

Funds holding the debt of Astronics Corp

10 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND223.1M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.8M $as of May 31, 2026
Fidelity Convertible Securities Fund12.3M $as of May 31, 2026
JNL Multi-Manager Alternative Fund11.1M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund1846.4K $as of May 31, 2026
First Trust SSI Strategic Convertible Securities ETF1406.7K $as of Jul 31, 2026
PACE Alternative Strategies Investments1355.6K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1219.9K $as of May 29, 2026
Harbor Ares Systematic Convertible Securities Fund1165.3K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio1100.8K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Astronics Corp". https://titelia.com/en/stocks/astronics-corp-US0464331083