Funds holding Astronics Corp
ISIN US0464332073 · United States · LEI 549300NNXCF8H4MSMK17
- Fund holders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- 18M $
Other securities from the same issuer : Astronics Corp (US0464331083)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 49,000 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,434 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,203 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,687 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,000 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 21,748 | 1.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,063 | 932.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,053 | 931.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,587 | 755.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 8,090 | 577.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 3,200 | 213.6K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,395 | 183.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,485 | 94K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,301 | 86.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,024 | 68.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 988 | 70.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 835 | 59.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 693 | 46.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 636 | 45.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 415 | 26.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 303 | 21.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 141 | 8.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.97 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.80 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.09 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | 0 | 261,281 | -0.3 % |
| 2026Q1 | 22 | -1 | 262,081 | -1.8 % |
| 2025Q4 | 23 | 0 | 266,914 | -0.8 % |
| 2025Q3 | 23 | -1 | 269,114 | -2.3 % |
| 2025Q2 | 24 | 0 | 275,456 | +2.0 % |
| 2025Q1 | 24 | 0 | 269,956 | +1.2 % |
| 2024Q4 | 24 | 0 | 266,856 | -0.7 % |
| 2024Q3 | 24 | -1 | 268,756 | -1.2 % |
| 2024Q2 | 25 | 0 | 271,981 | -0.1 % |
| 2024Q1 | 25 | 0 | 272,381 | +2.6 % |
| 2023Q4 | 25 | 265,481 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,720 | 108.9K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 67 | 4 $ | as of Mar 31, 2026 |
Funds holding the debt of Astronics Corp
13 funds declare 14 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2 | 17M $ | as of Mar 31, 2026 |
| Columbia Convertible Securities Fund | 1 | 10.4M $ | as of Feb 28, 2026 |
| Lord Abbett High Yield Fund | 1 | 3.6M $ | as of Feb 28, 2026 |
| Fidelity Convertible Securities Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| Calamos Global Opportunities Fund | 1 | 1.7M $ | as of Apr 30, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 889.7K $ | as of Feb 28, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 552.7K $ | as of Mar 31, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 366.5K $ | as of Apr 30, 2026 |
| Franklin Alternative Strategies Fund | 1 | 219.1K $ | as of Feb 27, 2026 |
| PACE Alternative Strategies Investments | 1 | 152.9K $ | as of Apr 30, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 149K $ | as of Apr 30, 2026 |
| Miller Convertible Total Return ETF | 1 | 149K $ | as of Apr 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 131K $ | as of Mar 31, 2026 |
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