ASTC — ASTROTECH CORP

Ownership history in BML Capital Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which BML Capital Management, LLC reported a position in ASTROTECH CORP (ASTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.81% (2023 Q2)
Avg. % of fund
1.52%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 220,410 — 0% 0.99% $1.08B $4.90
2025 Q2 UNCHANGED 220,410 — 0% 0.96% $1.27B $5.78
2025 Q1 UNCHANGED 220,410 — 0% 1.16% $1.43B $6.48
2024 Q4 UNCHANGED 220,410 — 0% 0.92% $1.48B $6.72
2024 Q3 UNCHANGED 220,410 — 0% 1.04% $1.76B $7.99
2024 Q2 UNCHANGED 220,410 — 0% 1.40% $1.96B $8.90
2024 Q1 UNCHANGED 220,410 — 0% 1.32% $1.97B $8.95
2023 Q4 UNCHANGED 220,410 — 0% 1.43% $1.87B $8.49
2023 Q3 UNCHANGED 220,410 — 0% 2.04% $2.23B $10.10
2023 Q2 UNCHANGED 220,410 — 0% 2.81% $3.12B $14.16
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASTC price (monthly, adj. close)

Other funds also holding ASTC

As of 2025 Q4 — sorted by position size

DRW Securities, LLC 3Y 7Y 0.0% SCS Capital Management LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% BlackRock, Inc. 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Federation des caisses Desjardins du Quebec 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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