GEODE CAPITAL MANAGEMENT, LLC - ASTROTECH CORP ownership

ASTROTECH CORP's ticker is ASTC and the CUSIP is 046484200. A total of 19 filers reported holding ASTROTECH CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASTROTECH CORP
ValueSharesWeighting
Q3 2022$266,000
+68.4%
601,053
+62.7%
0.00%
Q2 2022$158,000
-40.6%
369,5360.0%0.00%
Q1 2022$266,000
+6.0%
369,5360.0%0.00%
Q4 2021$251,000
-35.3%
369,5360.0%0.00%
Q3 2021$388,000
+2.6%
369,536
+29.9%
0.00%
Q2 2021$378,000
-12.7%
284,449
+43.7%
0.00%
Q1 2021$433,000
+122.1%
197,932
+79.5%
0.00%
Q4 2020$195,000
+290.0%
110,295
+271.1%
0.00%
Q3 2020$50,000
-40.5%
29,7240.0%0.00%
Q2 2020$84,000
+9.1%
29,7240.0%0.00%
Q1 2020$77,000
-24.5%
29,724
-47.9%
0.00%
Q4 2019$102,000
+108.2%
57,100
+100.0%
0.00%
Q3 2019$49,000
-31.0%
28,5500.0%0.00%
Q2 2019$71,000
-31.1%
28,5500.0%0.00%
Q1 2019$103,000
+5.1%
28,550
+37.8%
0.00%
Q4 2018$98,000
+250.0%
20,718
+100.0%
0.00%
Q3 2018$28,000
-12.5%
10,3590.0%0.00%
Q2 2018$32,000
+18.5%
10,3590.0%0.00%
Q1 2018$27,000
-20.6%
10,3590.0%0.00%
Q4 2017$34,000
-33.3%
10,359
-80.0%
0.00%
Q3 2017$51,00051,8020.00%
Other shareholders
ASTROTECH CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Marquette Asset Management, LLC 367,864$158,0000.04%
Integrity Financial Corp /WA 11,623$5,0000.01%
TWO SIGMA SECURITIES, LLC 49,130$21,0000.00%
VANGUARD GROUP INC 1,550,746$667,0000.00%
JANE STREET GROUP, LLC 20,446$9,0000.00%
UBS Group AG 2,098$1,0000.00%
WELLS FARGO & COMPANY/MN 822$00.00%
NORTHERN TRUST CORP 83,593$36,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 369,536$158,0000.00%
View complete list of ASTROTECH CORP shareholders