Fund shareholders of ASTROTECH CORP
ISIN US0464843095 · United States · LEI 984500DA81B780C7D558
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 1M $
- Share of capital
- 2.0 % of 2M shares on Sep 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 22,356 | 243.8K $ | 0.00 % | 1.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 8,474 | 422K $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,014 | 199.9K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,978 | 98.5K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,243 | 8.1K $ | 0.06 % | as of Jul 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,228 | 61.2K $ | 0.00 % | 0.06 % | as of May 31, 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | 6 | +1 | 39,293 | +57.6 % |
| 2026Q2 | 5 | 0 | 24,930 | +1.0 % |
| 2026Q1 | 5 | -4 | 24,682 | -26.8 % |
| 2025Q4 | 9 | -3 | 33,715 | -60.2 % |
| 2025Q3 | 12 | -1 | 84,717 | +0.9 % |
| 2025Q2 | 13 | +2 | 83,983 | +1.8 % |
| 2025Q1 | 11 | 0 | 82,525 | -5.0 % |
| 2024Q4 | 11 | +1 | 86,892 | +0.3 % |
| 2024Q3 | 10 | -1 | 86,634 | -1.3 % |
| 2024Q2 | 11 | 0 | 87,764 | -0.1 % |
| 2024Q1 | 11 | 0 | 87,820 | +3.4 % |
| 2023Q4 | 11 | 84,934 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| J. Safra Sarasin Holding AG | 27,300 | 140K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 20,188 | 105.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,347 | 101.2K $ | as of Mar 31, 2026 |
| T3 Companies, LLC | 13,393 | 70K $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 11,761 | 61.5K $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 4,037 | 21.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,260 | 11.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 200 | 1K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 23 | 120 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 20 | 104 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 13 | 68 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 8 | 42 $ | as of Mar 31, 2026 |
Declared shareholders of ASTROTECH CORP
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 | |
|---|---|---|---|
| Skylark Partners I, LP | 0.00 % | 100 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ASTROTECH CORP". https://titelia.com/en/stocks/astrotech-corp-US0464843095