ASTROTECH Corp hedge fund holdings
SPABNASDAQ$24.25-0.03 (-0.12% 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
SPAB · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-5.9%). 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 | 139 | 131 | $719M | $311M | 483 | Aug 14, 2025 |
| Q3 2025 | 132 | 137 | $513M | $802M | 463 | Nov 14, 2025 |
| Q4 2025 | 162 | 105 | $659M | $453M | 504 | Feb 14, 2026 |
| Q1 2026 | 190 | 121 | $837M | $461M | 518 | May 15, 2026 |
| Q2 2026 | 152 | 127 | $554M | $409M | 514 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
514 filersNew position
31$66M+2.58M sh
Increased
121$488M+19.1M sh
Reduced
99-$386M-15.1M sh
Out / sold
28-$23.4M-916K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | Added 35.85% | +$65.5M | $248M | 1.13% | Aug 11, 2026 |
| Trilogy Capital Inc. | Reduce 83.95% | -$47.8M | $9.13M | 0.35% | Jul 6, 2026 |
| Convergence Financial, LLC | Reduce 64.52% | -$46.4M | $25.5M | 2.03% | Aug 5, 2026 |
| Independent Advisor Alliance | Reduce 99.25% | -$45M | $342K | 0.01% | Aug 12, 2026 |
| Horizon Investments, LLC | Added 35.70% | +$34.6M | $132M | 1.44% | Aug 13, 2026 |
| Cornerstone Advisors Asset Management, LLC | Added 50.75% | +$21.8M | $64.7M | 8.46% | Aug 11, 2026 |
| Banco Santander, S.A. | Added 73.69% | +$19.2M | $45.3M | 0.28% | Jul 29, 2026 |
| Advisor OS, LLC | Reduce 97.69% | -$17.2M | $406K | 0.03% | Aug 5, 2026 |
| Assetmark, Inc | Reduce 39.95% | -$14.2M | $21.3M | 0.04% | Jul 30, 2026 |
| Gateway Wealth Partners, LLC | Reduce 43.69% | -$12.4M | $15.9M | 0.95% | Aug 4, 2026 |
| Apella Capital, LLC | Added 23.05% | +$10.5M | $56.3M | 0.80% | Jul 8, 2026 |
| Virtue Capital Management, LLC | Reduce 30.75% | -$9.66M | $21.7M | 2.90% | Aug 5, 2026 |
| Tidal Investments LLC | Reduce 6.00% | -$9.11M | $143M | 0.25% | Aug 13, 2026 |
| TSFG, LLC | Added 77.65% | +$8.32M | $19M | 2.40% | Jul 23, 2026 |
| Stewardship Advisors, LLC | Added 69.90% | +$7.62M | $18.5M | 3.85% | Jul 20, 2026 |
| Tobias Financial Advisors, Inc. | Added 5.97% | +$6.36M | $113M | 14.35% | Aug 25, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 78.33% | -$6.03M | $1.67M | 0.01% | Jul 20, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 12.58% | -$5.97M | $41.5M | 0.39% | Aug 14, 2026 |
| Elevation Point Wealth Partners, LLC | Reduce 23.90% | -$5.84M | $18.6M | 0.34% | Aug 12, 2026 |
| Columbia River Financial Group, LLC | Reduce 40.65% | -$5.49M | $8.01M | 4.30% | Aug 13, 2026 |
| Alexander Labrunerie & Co., Inc. | Sell 100% | -$5.02M | $0 | 0.00% | Aug 3, 2026 |
| Wealth Watch Advisors, INC | Added 447.05% | +$4.23M | $5.18M | 1.68% | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | Added 4.20% | +$3.63M | $90M | 1.70% | Jul 28, 2026 |
| Great Valley Advisor Group, Inc. | Added 8.82% | +$3.38M | $41.7M | 0.66% | Aug 10, 2026 |
| Leading Edge Financial Planning LLC | Added 11.27% | +$3.04M | $30M | 5.33% | Aug 6, 2026 |
| Retiremitten Financial LLC | Added 9.66% | +$2.82M | $32M | 13.48% | Aug 10, 2026 |
| Clear Creek Financial Management, LLC | Added 11.54% | +$2.8M | $27M | 1.74% | Jul 28, 2026 |
| Money Concepts Capital Corp | Reduce 14.19% | -$2.76M | $16.7M | 0.77% | Aug 4, 2026 |
| Cornerstone Wealth Management, LLC | Added 23.10% | +$2.67M | $14.2M | 0.61% | Jul 22, 2026 |
| Stratos Investment Management, LLC | Added 4.41% | +$2.56M | $60.5M | 2.19% | Aug 11, 2026 |
| Trinity Wealth Management, LLC | Reduce 7.30% | -$2.53M | $32.1M | 10.18% | Jul 7, 2026 |
| Raleigh Capital Management Inc. | Reduce 70.56% | -$2.43M | $1.02M | 0.32% | Jul 21, 2026 |
| Vertex Planning Partners, LLC | Added 47.80% | +$2.37M | $7.32M | 1.09% | Aug 14, 2026 |
| Mueller Wealth, LLC | Added 10.68% | +$2.32M | $24M | 16.37% | Aug 3, 2026 |
| Old Mission Capital LLC | New Buy | +$2.29M | $2.29M | 0.04% | Aug 14, 2026 |
| Lodestar Private Asset Management LLC | Added 6.74% | +$2.27M | $36M | 3.11% | Jul 28, 2026 |
| Core Wealth Partners LLC | Sell 100% | -$2.22M | $0 | 0.00% | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 8.86% | +$2.17M | $26.6M | 2.54% | Aug 7, 2026 |
| Reston Wealth Management LLC | Added 6.57% | +$2.12M | $34.4M | 9.26% | Jul 23, 2026 |
| MML Investors Services, LLC | Added 8.91% | +$1.78M | $21.8M | 0.04% | Aug 7, 2026 |
| Arrien Investments, Inc. | Added 5.04% | +$1.75M | $36.5M | 18.42% | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | Added 2.53% | +$1.74M | $70.5M | 0.85% | Aug 19, 2026 |
| Wealth Alliance Advisory Group, LLC | Sell 100% | -$1.74M | $0 | 0.00% | Jul 23, 2026 |
| Great Lakes Retirement, Inc. | Added 2.83% | +$1.7M | $61.9M | 5.49% | Jul 30, 2026 |
| UNIVEST FINANCIAL Corp | Reduce 2.70% | -$1.67M | $60M | 2.94% | Aug 7, 2026 |
| Mgo One Seven LLC | New Buy | +$1.65M | $1.65M | 0.03% | Jul 31, 2026 |
| Private Advisory Group LLC | Added 16.57% | +$1.62M | $11.4M | 0.62% | Aug 6, 2026 |
| Capital Financial Group Inc\co\ | Added 40.89% | +$1.58M | $5.45M | 2.85% | Aug 7, 2026 |
| Truefg, LLC | Added 4.82% | +$1.53M | $33.2M | 7.76% | Jul 16, 2026 |
| KWB Wealth | Added 23.47% | +$1.5M | $7.9M | 0.68% | Jul 10, 2026 |
| Bensler, LLC | Reduce 9.68% | -$1.48M | $13.8M | 1.22% | Jul 23, 2026 |
| Empower Advisory Group, LLC | Added 51.20% | +$1.36M | $4.01M | 0.01% | Aug 12, 2026 |
| Crabel Capital Management, LLC | New Buy | +$1.33M | $1.33M | 0.97% | Aug 13, 2026 |
| SigFig Wealth Management, LLC | Added 8.71% | +$1.27M | $15.9M | 0.42% | Jul 7, 2026 |
| Eldridge Investment Advisors, Inc. | Added 27.22% | +$1.27M | $5.93M | 1.18% | Aug 10, 2026 |
| Vise Technologies, Inc. | Added 122.66% | +$1.26M | $2.28M | 0.03% | Aug 11, 2026 |
| Tennessee Valley Asset Management Partners | Added 7.42% | +$1.22M | $17.7M | 1.95% | Aug 10, 2026 |
| Rainier Family Wealth Inc | Added 31.21% | +$1.14M | $4.78M | 2.72% | Jul 15, 2026 |
| Destiny Capital Corp | Reduce 16.06% | -$1.1M | $5.74M | 2.67% | Aug 10, 2026 |
| Sax Wealth Advisors, LLC | Added 130.29% | +$1.08M | $1.91M | 0.08% | Jul 9, 2026 |
| WealthPlan Investment Management, LLC | Added 4.44% | +$1.07M | $25.3M | 1.25% | Jul 28, 2026 |
| Cutler Investment Counsel LLC | Added 3.75% | +$1.07M | $29.6M | 2.79% | Jul 14, 2026 |
| Cyr Financial Inc. | Added 8.10% | +$1.05M | $14.1M | 7.33% | Jul 20, 2026 |
| ERn Financial, LLC | Added 10.91% | +$998K | $10.1M | 1.68% | Jul 23, 2026 |
| Landmark Wealth Management, Inc. | Reduce 76.22% | -$978K | $305K | 0.10% | Aug 5, 2026 |
| G&S Capital LLC | Added 75.71% | +$943K | $2.19M | 0.63% | Jul 10, 2026 |
| Capital Analysts, LLC | Added 7.96% | +$913K | $12.4M | 0.29% | Aug 5, 2026 |
| Steele Capital Management, Inc. | Added 41.67% | +$898K | $3.05M | 0.11% | Jul 28, 2026 |
| Shared Vision Wealth Group LLC | New Buy | +$874K | $874K | 0.30% | Jul 31, 2026 |
| Geneos Wealth Management Inc. | Added 11.99% | +$868K | $8.1M | 0.17% | Aug 6, 2026 |
| Falcon Wealth Planning | Added 123.68% | +$861K | $1.56M | 0.10% | Jul 13, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$850K | $850K | 0.01% | Aug 10, 2026 |
| Syon Capital LLC | Reduce 2.72% | -$848K | $30.4M | 1.32% | Aug 14, 2026 |
| Advisory Resource Group | Added 6.54% | +$847K | $13.8M | 2.08% | Jul 14, 2026 |
| JBR Co Financial Management Inc | Added 32.20% | +$829K | $3.4M | 1.24% | Jul 9, 2026 |
| Rockbridge Investment Management, LCC | Reduce 7.82% | -$824K | $9.7M | 0.79% | Aug 14, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | New Buy | +$823K | $823K | 0.34% | Aug 14, 2026 |
| Appleton Partners Inc | Added 8.42% | +$821K | $10.6M | 0.65% | Jul 21, 2026 |
| Weitzel Financial Services, Inc. | Added 4.48% | +$810K | $18.9M | 6.42% | Jul 15, 2026 |
| Dow Chemical Co | Sell 100% | -$769K | $0 | 0.00% | Aug 14, 2026 |
| PCB Capital LLC | Added 24.86% | +$747K | $3.75M | 4.57% | Jul 20, 2026 |
| Breakwater Investment Management | Added 28.21% | +$691K | $3.14M | 1.07% | Aug 6, 2026 |
| Choreo, LLC | Reduce 1.90% | -$678K | $35.1M | 0.39% | Aug 4, 2026 |
| Golden State Wealth Management, LLC | Reduce 5.54% | -$653K | $11.1M | 1.02% | Jul 22, 2026 |
| Balefire, LLC | Reduce 7.43% | -$640K | $7.97M | 1.30% | Jul 7, 2026 |
| Wrenne Financial Planning LLC | Added 63.42% | +$626K | $1.61M | 0.54% | Jul 27, 2026 |
| Diversify Wealth Management, LLC | Added 241.68% | +$601K | $850K | 0.01% | Jul 30, 2026 |
| Busey Bank | Reduce 24.93% | -$587K | $1.77M | 0.04% | Aug 13, 2026 |
| RiverFront Investment Group, LLC | Added 0.29% | +$584K | $199M | 2.63% | Jul 29, 2026 |
| TKG Advisors, LLC | Added 53.66% | +$569K | $1.63M | 0.57% | Jul 27, 2026 |
| HUB Investment Partners, LLC | Sell 100% | -$564K | $0 | 0.00% | Jul 31, 2026 |
| Worth Financial Advisory Group, LLC | New Buy | +$562K | $562K | 0.23% | Jul 31, 2026 |
| Global Endowment Management, LP | Reduce 12.53% | -$544K | $3.8M | 0.39% | Aug 14, 2026 |
| Moneta Group Investment Advisors LLC | Reduce 2.50% | -$543K | $21.2M | 0.16% | Aug 14, 2026 |
| Advisory Alpha, LLC | Added 2.26% | +$538K | $24.4M | 0.60% | Aug 11, 2026 |
| Ascent Group, LLC | Sell 100% | -$528K | $0 | 0.00% | Aug 3, 2026 |
| Pure Financial Advisors, LLC | Added 6.85% | +$523K | $8.16M | 0.10% | Aug 17, 2026 |
| Tucker Asset Management LLC | Added 496.04% | +$511K | $614K | 0.15% | Aug 27, 2026 |
| Values Added Financial LLC | Reduce 5.97% | -$505K | $7.96M | 2.87% | Jul 27, 2026 |
| Xcelsior Advisor Partners LLC | New Buy | +$504K | $504K | 0.07% | Aug 14, 2026 |