Fund shareholders of AstroNova Inc
ISIN US04638F1084 · United States · LEI 549300D8PFP62QX00223
- Fund shareholders
- 48
- Of which ETFs
- 12 36 other funds
- Value held
- 25.2M $
- Share of capital
- 11.9 % of 7.7M shares on Jun 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 234,433 | 6.7M $ | 0.00 % | 3.03 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,978 | 4.7M $ | 0.02 % | 2.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 86,127 | 2.5M $ | 0.00 % | 1.11 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,863 | 1.6M $ | 0.02 % | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 38,750 | 605.3K $ | 0.00 % | 0.50 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 37,800 | 1.1M $ | 0.25 % | 0.49 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,679 | 1M $ | 0.01 % | 0.46 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 30,041 | 855.3K $ | 0.58 % | 0.39 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,641 | 742.3K $ | 0.00 % | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 22,776 | 648.4K $ | 0.04 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 22,129 | 345.7K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,656 | 482.2K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 15,000 | 427.1K $ | 0.25 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,926 | 201.9K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 12,749 | 363K $ | 0.31 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,503 | 179.7K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,455 | 302.7K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,102 | 234.6K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,311 | 211.7K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,285 | 182K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 6,183 | 176K $ | 0.45 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,093 | 176.4K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 5,200 | 148K $ | 0.24 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,600 | 133.2K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,427 | 69.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 4,402 | 127.4K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,083 | 118.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,382 | 96.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,800 | 81.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,650 | 76.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,400 | 69.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,310 | 65.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2,250 | 64.1K $ | 0.60 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,000 | 56.9K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,572 | 44.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,534 | 43.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,474 | 42K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,274 | 36.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,267 | 36.7K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 830 | 23.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 821 | 23.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 728 | 20.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 704 | 20.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 670 | 19.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 663 | 19.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 500 | 14.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 412 | 6.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 120 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.60 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.58 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 0.45 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.31 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.25 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 48 | +9 | 918,553 | -1.4 % |
| 2026Q2 | 39 | +1 | 931,626 | -14.8 % |
| 2026Q1 | 38 | -1 | 1,093,734 | -4.4 % |
| 2025Q4 | 39 | -2 | 1,143,656 | -3.8 % |
| 2025Q3 | 41 | -2 | 1,189,418 | +0.2 % |
| 2025Q2 | 43 | -4 | 1,186,785 | -12.5 % |
| 2025Q1 | 47 | +2 | 1,355,814 | +1.0 % |
| 2024Q4 | 45 | +1 | 1,342,339 | -0.6 % |
| 2024Q3 | 44 | +1 | 1,350,456 | -0.3 % |
| 2024Q2 | 43 | 0 | 1,354,538 | -2.2 % |
| 2024Q1 | 43 | 0 | 1,385,061 | -0.6 % |
| 2023Q4 | 43 | 1,393,845 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Juniper Investment Company, LLC | 535,203 | 4.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 435,238 | 4M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 380,965 | 3.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 143,233 | 1.3M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 142,109 | 1.3M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 130,978 | 1.2M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,699 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 113,940 | 1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,516 | 758.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 76,070 | 699.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 57,327 | 526.8K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 39,194 | 360.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | 324.5K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 33,120 | 304.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,675 | 190K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,556 | 14.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,284 | 11.8K $ | as of Mar 31, 2026 |
| FMR LLC | 699 | 6.4K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 607 | 5.6K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 600 | 5.4K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 203 | 1.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8 | 74 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 64 $ | as of Mar 31, 2026 |
| UBS Group AG | 4 | 37 $ | as of Mar 31, 2026 |
Declared shareholders of AstroNova Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ASKELADDEN CAPITAL MANAGEMENT LLC and 1 other | 0.40 % | 32,354 | as of Jul 23, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of AstroNova Inc". https://titelia.com/en/stocks/astronova-inc-US04638F1084