AstroNova, Inc.
DE ˙ DB ˙ US04638F1084
13,00 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityDE:AZO / AstroNova, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership113,940 shares
Latest Disclosed Value $ 1,047,109
Renaissance Technologies Llc reports 9.82% increase in ownership of AZO / AstroNova, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 113,940 shares of AstroNova, Inc. (DE:AZO) valued at $922,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 103,749 shares of AstroNova, Inc.. This represents a change in shares of 9.82% during the quarter. The current value of the position is $1,481,220 USD.

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)
2026-05-14 2026-03-31 13F ASTRONOVA COM 04638F108 113,940 10,191 9.82 1,047 16.72 0.0016
2026-02-12 2025-12-31 13F ASTRONOVA COM 04638F108 103,749 1,207 1.18 897 -14.57 0.0014
2025-11-13 2025-09-30 13F ASTRONOVA COM 04638F108 102,542 700 0.69 1,050 -11.02 0.0014
2025-08-13 2025-06-30 13F ASTRONOVA COM 04638F108 101,842 700 0.69 1,180 27.02 0.0016
2025-05-14 2025-03-31 13F ASTRONOVA COM 04638F108 101,142 -5,300 -4.98 929 -27.31 0.0014
2025-02-13 2024-12-31 13F ASTRONOVA COM 04638F108 106,442 -6,036 -5.37 1,278 -15.53 0.0019
2024-11-13 2024-09-30 13F ASTRONOVA COM 04638F108 112,478 1,636 1.48 1,514 -11.57 0.0023
2024-08-09 2024-06-30 13F ASTRONOVA COM 04638F108 110,842 -5,500 -4.73 1,711 85,450.00 0.0029
2024-05-13 2024-03-31 13F ASTRONOVA COM 04638F108 116,342 6,647 6.06 2 100.00 0.0033
2024-02-13 2023-12-31 13F ASTRONOVA COM 04638F108 109,695 2,232 2.08 2 0.00 0.0028
2023-11-14 2023-09-30 13F ASTRONOVA COM 04638F108 107,463 3,321 3.19 1 0.00 0.0023
2023-08-11 2023-06-30 13F ASTRONOVA COM 04638F108 104,142 -2,400 -2.25 2 0.00 0.0022
2023-05-12 2023-03-31 13F ASTRONOVA COM 04638F108 106,542 1,300 1.24 1 0.00 0.0020
2023-02-13 2022-12-31 13F ASTRONOVA COM 04638F108 105,242 -6,300 -5.65 1 -99.92 0.0018
2022-11-14 2022-09-30 13F ASTRONOVA COM 04638F108 111,542 -13,900 -11.08 1,305 -13.17 0.0018
2022-08-12 2022-06-30 13F ASTRONOVA COM 04638F108 125,442 -6,300 -4.78 1,503 -24.81 0.0018
2022-05-13 2022-03-31 13F ASTRONOVA COM 04638F108 131,742 -25,800 -16.38 1,999 -6.02 0.0023
2022-02-11 2021-12-31 13F ASTRONOVA COM 04638F108 157,542 -2,000 -1.25 2,127 -11.41 0.0026
2021-11-12 2021-09-30 13F ASTRONOVA COM 04638F108 159,542 -15,183 -8.69 2,401 -1.27 0.0031
2021-08-13 2021-06-30 13F ASTRONOVA COM 04638F108 174,725 -12,517 -6.68 2,432 -3.07 0.0030
2021-05-13 2021-03-31 13F ASTRONOVA COM 04638F108 187,242 -7,264 -3.73 2,509 21.15 0.0031
2021-02-10 2020-12-31 13F ASTRONOVA COM 04638F108 194,506 -10,100 -4.94 2,071 26.20 0.0022
2020-11-13 2020-09-30 13F ASTRONOVA COM 04638F108 204,606 -17,600 -7.92 1,641 -7.24 0.0016
2020-08-13 2020-06-30 13F ASTRONOVA COM 04638F108 222,206 29,396 15.25 1,769 18.25 0.0015
2020-05-14 2020-03-31 13F ASTRONOVA COM 04638F108 192,810 -50,640 -20.80 1,496 -55.21 0.0015
2020-02-13 2019-12-31 13F ASTRONOVA COM 04638F108 243,450 -7,400 -2.95 3,340 -17.65 0.0026
2019-11-13 2019-09-30 13F ASTRONOVA COM 04638F108 250,850 -6,326 -2.46 4,056 -38.96 0.0034
2019-08-12 2019-06-30 13F ASTRONOVA COM 04638F108 257,176 35,926 16.24 6,645 47.31 0.0059
2019-05-14 2019-03-31 13F ASTRONOVA COM 04638F108 221,250 8,500 4.00 4,511 13.09 0.0041
2019-02-12 2018-12-31 13F ASTRONOVA COM 04638F108 212,750 -5,850 -2.68 3,989 -15.52 0.0044
2018-11-13 2018-09-30 13F ASTRONOVA COM 04638F108 218,600 19,150 9.60 4,722 25.59 0.0049
2018-08-13 2018-06-30 13F/A-1 ASTRONOVA COM 04638F108 199,450 11,791 6.28 3,760 29.25 0.0041
2018-08-13 2018-06-30 13F ASTRONOVA COM 04638F108 187,659 2,909
2018-05-14 2018-03-31 13F ASTRONOVA COM 04638F108 187,659 4,909 2.69 2,909 14.93 0.0032
2018-02-13 2017-12-31 13F ASTRONOVA COM 04638F108 182,750 4,800 2.70 2,531 9.42 0.0028
2017-11-13 2017-09-30 13F ASTRONOVA COM 04638F108 177,950 5,300 3.07 2,313 3.86 0.0027
2017-08-11 2017-06-30 13F ASTRONOVA COM 04638F108 172,650 23,100 15.45 2,227 -2.37 0.0028
2017-05-12 2017-03-31 13F ASTRONOVA COM 04638F108 149,550 6,100 4.25 2,281 11.59 0.0032
2017-02-13 2016-12-31 13F ASTRONOVA COM 04638F108 143,450 1,200 0.84 2,044 -2.90 0.0032
2016-11-14 2016-09-30 13F ASTRONOVA COM 04638F108 142,250 1,300 0.92 2,105 -1.86 0.0037
2016-08-12 2016-06-30 13F ASTRONOVA COM 04638F108 140,950 2,600 1.88 2,145 11.84 0.0041
2016-05-13 2016-03-31 13F ASTRO-MED INC COM 04638F108 138,350 2,400 1.77 1,918 -2.34 0.0036
2016-02-11 2015-12-31 13F ASTRO-MED INC COM 04638F108 135,950 1,300 0.97 1,964 5.25 0.0043
2015-11-12 2015-09-30 13F ASTRO-MED INC COM 04638F108 134,650 3,500 2.67 1,866 -0.59 0.0045
2015-08-14 2015-06-30 13F ASTRO-MED INC COM 04638F108 131,150 2,600 2.02 1,877 4.39 0.0043
2015-05-13 2015-03-31 13F ASTRO-MED INC COM 04638F108 128,550 4,200 3.38 1,798 -12.38 0.0038
2015-02-13 2014-12-31 13F ASTRO-MED INC COM 04638F108 124,350 5,600 4.72 2,052 31.03 0.0050
2014-11-12 2014-09-30 13F ASTRO-MED INC COM 04638F108 118,750 4,000 3.49 1,566 0.45 0.0043
2014-08-13 2014-06-30 13F ASTRO-MED INC COM 04638F108 114,750 6,100 5.61 1,559 20.67 0.0036
2014-05-14 2014-03-31 13F ASTRO-MED INC COM 04638F108 108,650 4,100 3.92 1,292 -8.37 0.0031
2014-02-14 2013-12-31 13F ASTRO-MED INC COM 04638F108 104,550 7,100 7.29 1,410 32.02 0.0034
2013-11-13 2013-09-30 13F ASTRO-MED INC COM 04638F108 97,450 4,800 5.18 1,068 4.81 0.0026
2013-08-12 2013-06-30 13F ASTRO-MED INC COM 04638F108 92,650 92,650 1,019 0.0027
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.