AstroNova, Inc.
DE ˙ DB ˙ US04638F1084
13,00 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityDE:AZO / AstroNova, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership95,266 shares
Ownership 1.30%
BlackRock, Inc. ownership in AZO / AstroNova, Inc.

2020-07-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 95,266 shares of AstroNova, Inc. (DE:AZO). This represents 1.3 percent ownership of the company. In their previous filing dated 2020-02-07 , BlackRock, Inc. had reported owning 412,782 shares, indicating a decrease of -76.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-07-10 2020-07-10 13G/A 412,782 95,266 -76.92 1.30 -77.59
2020-02-07 2020-02-07 13G 412,782 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ASTRONOVA COM 04638F108 76,070 1,456 1.95 699 8.37 0.0000
2026-02-12 2025-12-31 13F ASTRONOVA COM 04638F108 74,614 410 0.55 645 -15.02 0.0000
2025-11-12 2025-09-30 13F ASTRONOVA COM 04638F108 74,204 -114 -0.15 760 -11.85 0.0000
2025-08-12 2025-06-30 13F ASTRONOVA COM 04638F108 74,318 701 0.95 861 27.37 0.0000
2025-05-02 2025-03-31 13F ASTRONOVA COM 04638F108 73,617 -4,540 -5.81 677 -27.93 0.0000
2025-02-07 2024-12-31 13F ASTRONOVA COM 04638F108 78,157 2,875 3.82 939 -7.40 0.0000
2024-11-13 2024-09-30 13F ASTRONOVA COM 04638F108 75,282 232 0.31 1,013 -12.52 0.0000
2024-08-13 2024-06-30 13F ASTRONOVA COM 04638F108 75,050 1,651 2.25 1,159 -11.40 0.0000
2024-05-10 2024-03-31 13F ASTRONOVA COM 04638F108 73,399 -489 -0.66 1,308 8.83 0.0000
2024-02-13 2023-12-31 13F ASTRONOVA COM 04638F108 73,888 383 0.52 1,201 30.83 0.0000
2023-11-13 2023-09-30 13F ASTRONOVA COM 04638F108 73,505 -1,286 -1.72 919 -15.31 0.0000
2023-08-11 2023-06-30 13F ASTRONOVA COM 04638F108 74,791 2,402 3.32 1,084 7.01 0.0000
2023-05-12 2023-03-31 13F ASTRONOVA COM 04638F108 72,389 498 0.69 1,014 9.99 0.0000
2023-02-13 2022-12-31 13F ASTRONOVA COM 04638F108 71,891 332 0.46 922 10.04 0.0000
2022-11-14 2022-09-30 13F ASTRONOVA COM 04638F108 71,559 -9,369 -11.58 837 -13.71 0.0000
2022-08-12 2022-06-30 13F ASTRONOVA COM 04638F108 80,928 -1,911 -2.31 970 -22.77 0.0000
2022-05-12 2022-03-31 13F ASTRONOVA COM 04638F108 82,839 -528 -0.63 1,256 11.64 0.0000
2022-02-10 2021-12-31 13F ASTRONOVA COM 04638F108 83,367 1,716 2.10 1,125 -8.46 0.0000
2021-11-09 2021-09-30 13F ASTRONOVA COM 04638F108 81,651 15,813 24.02 1,229 34.17 0.0000
2021-08-11 2021-06-30 13F ASTRONOVA COM 04638F108 65,838 -31,732 -32.52 916 -29.97 0.0000
2021-05-07 2021-03-31 13F ASTRONOVA COM 04638F108 97,570 2,856 3.02 1,308 29.63 0.0000
2021-02-05 2020-12-31 13F ASTRONOVA COM 04638F108 94,714 1,135 1.21 1,009 34.35 0.0000
2020-11-06 2020-09-30 13F ASTRONOVA COM 04638F108 93,579 -1,687 -1.77 751 -0.92 0.0000
2020-08-14 2020-06-30 13F ASTRONOVA COM 04638F108 95,266 -318,667 -76.99 758 -76.39 0.0000
2020-05-01 2020-03-31 13F ASTRONOVA COM 04638F108 413,933 1,151 0.28 3,211 -43.31 0.0002
2020-02-13 2019-12-31 13F ASTRONOVA COM 04638F108 412,782 -2,394 -0.58 5,664 -15.64 0.0002
2019-11-08 2019-09-30 13F ASTRONOVA COM 04638F108 415,176 7,977 1.96 6,714 -36.18 0.0003
2019-08-22 2019-06-30 13F/A-1 ASTRONOVA COM 04638F108 407,199 380,527 1,426.69 10,521 1,834.01 0.0005
2019-08-13 2019-06-30 13F ASTRONOVA COM 04638F108 407,199 380,527 10,521
2019-05-09 2019-03-31 13F ASTRONOVA COM 04638F108 26,672 4,434 19.94 544 30.46 0.0000
2019-02-08 2018-12-31 13F ASTRONOVA COM 04638F108 22,238 -908 -3.92 417 -16.60 0.0000
2018-11-09 2018-09-30 13F ASTRONOVA COM 04638F108 23,146 931 4.19 500 19.33 0.0000
2018-08-09 2018-06-30 13F ASTRONOVA COM 04638F108 22,215 6,002 37.02 419 66.93 0.0000
2018-05-09 2018-03-31 13F ASTRONOVA COM 04638F108 16,213 -152 -0.93 251 10.57 0.0000
2018-02-09 2017-12-31 13F ASTRONOVA COM 04638F108 16,365 -2,940 -15.23 227 -9.56 0.0000
2017-11-14 2017-09-30 13F ASTRONOVA COM 04638F108 19,305 -536 -2.70 251 -1.95 0.0000
2017-08-10 2017-06-30 13F ASTRONOVA COM 04638F108 19,841 264 1.35 256 -14.38 0.0000
2017-05-12 2017-03-31 13F ASTRONOVA COM 04638F108 19,577 19,577 299 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.