ASTRONICS CORP hedge fund holdings
ATRONASDAQ$68.19-0.19 (-0.28% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ATRO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+83.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 118 | 69 | $227M | $118M | 216 | Aug 14, 2025 |
| Q3 2025 | 93 | 97 | $268M | $373M | 217 | Nov 14, 2025 |
| Q4 2025 | 133 | 75 | $353M | $317M | 266 | Feb 14, 2026 |
| Q1 2026 | 123 | 104 | $365M | $392M | 286 | May 15, 2026 |
| Q2 2026 | 75 | 218 | $177M | $839M | 298 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
298 filersNew position
44$115M+1.41M sh
Increased
31$62M+762K sh
Reduced
192-$742M-9.13M sh
Out / sold
26-$97.1M-1.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc | New Buy | +$35M | $35M | 0.26% | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | New Buy | +$31.3M | $31.3M | 2.58% | Aug 14, 2026 |
| Private Capital Management, LLC | Reduce 81.86% | -$26.9M | $5.96M | 0.52% | Aug 14, 2026 |
| Hennessy Advisors Inc | Sell 100% | -$25.2M | $0 | 0.00% | Jul 16, 2026 |
| Capital International Investors | Reduce 17.98% | -$23.6M | $108M | 0.02% | Aug 12, 2026 |
| Next Century Growth Investors LLC | Reduce 24.58% | -$19.7M | $60.4M | 3.20% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$14.2M | $0 | 0.00% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 36.96% | -$12.3M | $21M | 0.12% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 59.95% | +$11.7M | $31.3M | 0.03% | Aug 24, 2026 |
| Nicholas Investment Partners, LP | New Buy | +$11.7M | $11.7M | 0.66% | Aug 14, 2026 |
| Capital World Investors | Reduce 17.95% | -$10.3M | $46.9M | 0.01% | Aug 12, 2026 |
| Fisher Asset Management, LLC | Reduce 23.60% | -$8.38M | $27.1M | 0.01% | Aug 4, 2026 |
| First Trust Advisors LP | Reduce 27.05% | -$6.98M | $18.8M | 0.01% | Aug 11, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.82M | $0 | 0.00% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 20.45% | -$6.77M | $26.3M | 0.09% | Aug 14, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | New Buy | +$6.63M | $6.63M | 1.29% | Aug 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$6.05M | $6.05M | 0.01% | Aug 13, 2026 |
| White Pine Capital LLC | Reduce 58.92% | -$5.87M | $4.09M | 0.97% | Aug 5, 2026 |
| Jupiter Asset Management Ltd | Reduce 20.28% | -$5.8M | $22.8M | 0.11% | Aug 10, 2026 |
| Needham Investment Management LLC | Reduce 20.19% | -$5.6M | $22.1M | 0.67% | Aug 14, 2026 |
| M&G PLC | Reduce 23.81% | -$4.8M | $15.4M | 0.08% | Aug 6, 2026 |
| Congruence Capital, LLC | Reduce 23.15% | -$4.13M | $13.7M | 3.59% | Aug 13, 2026 |
| Caspian Capital LP | Reduce 14.75% | -$4.02M | $23.2M | 13.19% | Aug 14, 2026 |
| Emerald Advisers, LLC | Reduce 8.67% | -$3.96M | $41.8M | 0.98% | Aug 5, 2026 |
| Lisanti Capital Growth, LLC | Reduce 75.99% | -$3.16M | $998K | 0.22% | Aug 10, 2026 |
| Kennedy Capital Management LLC | Reduce 21.58% | -$3.16M | $11.5M | 0.20% | Aug 14, 2026 |
| Minerva Advisors LLC | Reduce 37.55% | -$2.69M | $4.47M | 2.83% | Aug 12, 2026 |
| Pertento Partners LLP | Reduce 2.74% | -$2.27M | $80.7M | 4.35% | Aug 13, 2026 |
| RBF Capital, LLC | Reduce 20.19% | -$2.06M | $8.16M | 0.34% | Aug 14, 2026 |
| Blue Jean Financial LLC | New Buy | +$2.03M | $2.03M | 1.42% | Jul 24, 2026 |
| Emerald Mutual Fund Advisers Trust | Reduce 6.43% | -$1.83M | $26.6M | 0.93% | Aug 5, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$1.81M | $0 | 0.00% | Aug 13, 2026 |
| Credit Agricole S A | Added 54.30% | +$1.66M | $4.71M | 0.01% | Aug 14, 2026 |
| Senator Investment Group LP | Reduce 75.16% | -$1.65M | $545K | 0.02% | Aug 12, 2026 |
| PDT Partners, LLC | Reduce 31.71% | -$1.59M | $3.42M | 0.18% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Sell 100% | -$1.55M | $0 | 0.00% | Aug 14, 2026 |
| Calamos Advisors LLC | Reduce 69.47% | -$1.52M | $669K | 0.00% | Jul 31, 2026 |
| Nordea Investment Management AB | Reduce 18.55% | -$1.44M | $6.33M | 0.01% | Aug 5, 2026 |
| Teton Advisors, LLC | Reduce 21.59% | -$1.25M | $4.55M | 2.63% | Aug 12, 2026 |
| Caxton Associates LLP | Reduce 21.77% | -$1.23M | $4.41M | 0.08% | Aug 14, 2026 |
| Pier 88 Investment Partners LLC | Reduce 64.63% | -$1.16M | $634K | 0.15% | Aug 4, 2026 |
| Polen Capital Management LLC | Reduce 25.90% | -$1.12M | $3.2M | 0.03% | Aug 4, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.11M | $1.11M | 0.00% | Aug 4, 2026 |
| Peregrine Capital Management LLC | Reduce 8.71% | -$1.01M | $10.6M | 0.34% | Jul 17, 2026 |
| WCG Wealth Advisors LLC | New Buy | +$876K | $876K | 0.02% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 23.14% | -$871K | $2.89M | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 20.29% | -$846K | $3.32M | 0.00% | Aug 13, 2026 |
| Numerai GP LLC | Added 115.56% | +$839K | $1.57M | 0.13% | Aug 14, 2026 |
| OP Asset Management Ltd | Reduce 37.29% | -$791K | $1.33M | 0.01% | Jul 28, 2026 |
| Legato Capital Management LLC | Added 42.42% | +$726K | $2.44M | 0.20% | Aug 6, 2026 |
| Flputnam Investment Management Co | New Buy | +$686K | $686K | 0.01% | Aug 6, 2026 |
| Tidal Investments LLC | Added 61.97% | +$668K | $1.75M | 0.00% | Aug 13, 2026 |
| Zacks Investment Management | Reduce 16.20% | -$645K | $3.33M | 0.02% | Aug 13, 2026 |
| Kingdom Financial Group LLC. | Reduce 53.03% | -$635K | $562K | 0.14% | Aug 7, 2026 |
| Ironwood Investment Management LLC | Reduce 20.13% | -$603K | $2.39M | 0.83% | Aug 14, 2026 |
| Equitable Trust Co | Sell 100% | -$574K | $0 | 0.00% | Jul 23, 2026 |
| Vident Advisory, LLC | Reduce 49.69% | -$502K | $509K | 0.00% | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$490K | $0 | 0.00% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$468K | $468K | 0.03% | Aug 10, 2026 |
| Qtron Investments LLC | New Buy | +$446K | $446K | 0.06% | Aug 13, 2026 |
| Sierra Summit Advisors LLC | Sell 100% | -$436K | $0 | 0.00% | Jul 20, 2026 |
| Ares Systematic Credit Ltd | Reduce 57.15% | -$433K | $324K | 0.20% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$432K | $0 | 0.00% | Aug 14, 2026 |
| Navellier & Associates Inc | New Buy | +$407K | $407K | 0.03% | Aug 4, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$407K | $0 | 0.00% | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | New Buy | +$406K | $406K | 0.03% | Jul 23, 2026 |
| Primoris Wealth Advisors, LLC | New Buy | +$406K | $406K | 0.19% | Jul 29, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$390K | $0 | 0.00% | Aug 3, 2026 |
| Ellsworth Advisors, LLC | Reduce 21.90% | -$339K | $1.21M | 0.20% | Jul 16, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$331K | $331K | 0.01% | Aug 14, 2026 |
| Hunter Associates Investment Management LLC | Reduce 20.19% | -$329K | $1.3M | 0.15% | Jul 23, 2026 |
| Fortress Private Ledger, LLC | Sell 100% | -$328K | $0 | 0.00% | Aug 7, 2026 |
| Jain Global LLC | New Buy | +$319K | $319K | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | Sell 100% | -$313K | $0 | 0.00% | Jul 17, 2026 |
| Axq Capital, LP | Sell 100% | -$295K | $0 | 0.00% | Aug 6, 2026 |
| Lido Advisors, LLC | Reduce 37.22% | -$270K | $455K | 0.00% | Aug 7, 2026 |
| Graham Capital Management, L.P. | New Buy | +$267K | $267K | 0.00% | Aug 14, 2026 |
| Xponance LLC | New Buy | +$257K | $257K | 0.00% | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 3.75% | -$252K | $6.48M | 0.18% | Jul 8, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$248K | $0 | 0.00% | Aug 17, 2026 |
| Financial Advisors Network, Inc. | Sell 100% | -$238K | $0 | 0.00% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Reduce 28.74% | -$235K | $584K | 0.00% | Aug 14, 2026 |
| Vestcor Inc | New Buy | +$218K | $218K | 0.01% | Aug 11, 2026 |
| Earnest Partners LLC | New Buy | +$215K | $215K | 0.00% | Aug 13, 2026 |
| Anchyra Partners LLC | New Buy | +$204K | $204K | 0.05% | Jul 23, 2026 |
| Empirical Asset Management, LLC | Reduce 27.13% | -$180K | $484K | 0.11% | Aug 10, 2026 |
| Mark Sheptoff Financial Planning, LLC | Reduce 17.49% | -$158K | $744K | 0.39% | Aug 13, 2026 |
| First Bank & Trust | Reduce 18.87% | -$146K | $627K | 0.09% | Jul 9, 2026 |
| Petra Financial Advisors Inc | Reduce 13.25% | -$139K | $911K | 0.42% | Jul 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 23.98% | +$137K | $709K | 0.00% | Aug 6, 2026 |
| Verdence Capital Advisors LLC | Reduce 20.19% | -$135K | $532K | 0.03% | Jul 29, 2026 |
| Picton Mahoney Asset Management | Reduce 23.09% | -$131K | $437K | 0.00% | Aug 13, 2026 |
| nVerses Capital, LLC | Reduce 36.98% | -$128K | $218K | 0.34% | Aug 4, 2026 |
| Empower Advisory Group, LLC | Reduce 20.19% | -$128K | $505K | 0.00% | Aug 12, 2026 |
| Allstate Corp | Reduce 20.19% | -$127K | $503K | 0.01% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 24.71% | -$127K | $387K | 0.00% | Jul 30, 2026 |
| Elyxium Wealth, LLC | Reduce 20.19% | -$127K | $501K | 0.05% | Aug 3, 2026 |
| Scopus Asset Management, L.P. | Reduce 6.18% | -$126K | $1.91M | 0.03% | Aug 14, 2026 |
| GWN Securities Inc. | Reduce 18.56% | -$124K | $544K | 0.09% | Aug 5, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 23.16% | -$120K | $399K | 0.00% | Aug 11, 2026 |