Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,187,511 shares
Ownership 4.59%
Royce & Associates Lp ownership in AC1 / Astronics Corporation

2023-01-27 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,187,511 shares of Astronics Corporation (DE:AC1). This represents 4.59 percent ownership of the company. In their previous filing dated 2022-01-31 , Royce & Associates Lp had reported owning 1,537,421 shares, indicating a decrease of -22.76 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)
2023-01-27 2023-01-27 13G/A 1,537,421 1,187,511 -22.76 4.59 -25.12
2022-01-31 2022-01-31 13G 1,537,421 6.13

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)
2026-05-12 2026-03-31 13F ASTRONICS COM 046433108 363,383 -157,214 -30.20 24,249 -14.13 0.2393
2026-02-09 2025-12-31 13F ASTRONICS COM 046433108 520,597 -84,180 -13.92 28,237 2.37 0.2863
2025-11-12 2025-09-30 13F ASTRONICS COM 046433108 604,777 -101,129 -14.33 27,584 16.71 0.2750
2025-08-11 2025-06-30 13F ASTRONICS COM 046433108 705,906 -252,999 -26.38 23,634 1.97 0.2425
2025-05-06 2025-03-31 13F ASTRONICS COM 046433108 958,905 -191,450 -16.64 23,177 26.24 0.2512
2025-02-10 2024-12-31 13F ASTRONICS COM 046433108 1,150,355 181,619 18.75 18,360 -2.71 0.1703
2024-11-06 2024-09-30 13F ASTRONICS COM 046433108 968,736 -13,807 -1.41 18,871 -4.12 0.1715
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 982,543 -24,726 -2.45 19,680 2.62 0.1840
2024-05-13 2024-03-31 13F ASTRONICS COM 046433108 1,007,269 44,265 4.60 19,178 14.32 0.1712
2024-02-12 2023-12-31 13F ASTRONICS COM 046433108 963,004 -41,300 -4.11 16,776 5.32 0.1549
2023-11-09 2023-09-30 13F ASTRONICS COM 046433108 1,004,304 -18,632 -1.82 15,928 -21.59 0.1622
2023-08-07 2023-06-30 13F ASTRONICS COM 046433108 1,022,936 -44,575 -4.18 20,316 42.45 0.1972
2023-05-23 2023-03-31 13F/A-1 ASTRONICS COM 046433108 1,067,511 -120,000 -10.11 14,262 16.60 0.1428
2023-05-04 2023-03-31 13F ASTRONICS COM 046433108 1,067,511 -120,000 14 0.1428
2023-05-23 2022-12-31 13F/A-1 ASTRONICS COM 046433108 1,187,511 -284,080 -19.30 12,231 5.74 0.1285
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 1,187,511 -284,080 12 0.1278
2022-11-03 2022-09-30 13F ASTRONICS COM 046433108 1,471,591 -182,245 -11.02 11,567 -31.23 0.1308
2022-08-04 2022-06-30 13F ASTRONICS COM 046433108 1,653,836 54,900 3.43 16,820 -18.64 0.1732
2022-05-05 2022-03-31 13F ASTRONICS COM 046433108 1,598,936 61,515 4.00 20,674 12.06 0.1756
2022-02-07 2021-12-31 13F ASTRONICS COM 046433108 1,537,421 61,920 4.20 18,449 -11.07 0.1379
2021-11-10 2021-09-30 13F ASTRONICS COM 046433108 1,475,501 284,402 23.88 20,746 -0.53 0.1552
2021-08-06 2021-06-30 13F ASTRONICS COM 046433108 1,191,099 400,877 50.73 20,856 46.30 0.1433
2021-05-10 2021-03-31 13F ASTRONICS COM 046433108 790,222 678,300 606.05 14,256 862.59 0.0958
2021-02-08 2020-12-31 13F ASTRONICS COM 046433108 111,922 -502,877 -81.80 1,481 -68.79 0.0122
2020-11-12 2020-09-30 13F ASTRONICS COM 046433108 614,799 84,660 15.97 4,746 -15.22 0.0512
2020-08-07 2020-06-30 13F ASTRONICS COM 046433108 530,139 36,600 7.42 5,598 23.55 0.0617
2020-05-12 2020-03-31 13F ASTRONICS COM 046433108 493,539 26,300 5.63 4,531 -65.30 0.0617
2020-02-06 2019-12-31 13F ASTRONICS COM 046433108 467,239 234,293 100.58 13,059 90.81 0.1166
2019-11-13 2019-09-30 13F ASTRONICS COM 046433108 232,946 165,300 244.36 6,844 151.53 0.0634
2019-08-12 2019-06-30 13F ASTRONICS COM 046433108 67,646 -2,800 -3.97 2,721 18.05 0.0246
2019-05-09 2019-03-31 13F ASTRONICS COM 046433108 70,446 -11,500 -14.03 2,305 -7.62 0.0195
2019-02-11 2018-12-31 13F ASTRONICS COM 046433108 81,946 20,601 33.58 2,495 -6.52 0.0224
2018-11-13 2018-09-30 13F ASTRONICS COM 046433108 61,345 0 0.00 2,669 20.93 0.0184
2018-08-09 2018-06-30 13F ASTRONICS COM 046433108 61,345 0 0.00 2,207 -3.54 0.0153
2018-05-14 2018-03-31 13F ASTRONICS COM 046433108 61,345 0 0.00 2,288 -10.06 0.0160
2018-02-09 2017-12-31 13F ASTRONICS COM 046433108 61,345 -33,800 -35.52 2,544 -10.14 0.0169
2017-11-13 2017-09-30 13F ASTRONICS COM 046433108 95,145 10,845 12.86 2,831 10.20 0.0188
2017-08-07 2017-06-30 13F ASTRONICS COM 046433108 84,300 3,000 3.69 2,569 -0.43 0.0170
2017-05-11 2017-03-31 13F ASTRONICS COM 046433108 81,300 0 0.00 2,580 -6.22 0.0169
2017-02-10 2016-12-31 13F ASTRONICS COM 046433108 81,300 9,000 12.45 2,751 -15.54 0.0176
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 72,300 -27,000 -27.19 3,257 -1.39 0.0214
2016-08-08 2016-06-30 13F ASTRONICS COM 046433108 99,300 37,500 60.68 3,303 40.08 0.0218
2016-05-11 2016-03-31 13F ASTRONICS COM 046433108 61,800 61,800 0.00 2,358 0.0149
2015-05-13 2015-03-31 13F ASTRONICS COM 046433108 0 -16,564 -100.00 0 -100.00
2015-02-09 2014-12-31 13F ASTRONICS COM 046433108 16,564 0 0.00 916 15.95 0.0032
2014-11-12 2014-09-30 13F ASTRONICS COM 046433108 16,564 0 0.00 790 -15.51 0.0027
2014-08-11 2014-06-30 13F ASTRONICS COM 046433108 16,564 0 0.00 935 -10.95 0.0028
2014-05-12 2014-03-31 13F ASTRONICS COM 046433108 16,564 -16,100 -49.29 1,050 -36.97 0.0031
2014-02-10 2013-12-31 13F ASTRONICS COM 046433108 32,664 -6,230 -16.02 1,666 -13.81 0.0048
2013-11-12 2013-09-30 13F ASTRONICS COM 046433108 38,894 -36,500 -48.41 1,933 -37.26 0.0057
2013-08-07 2013-06-30 13F ASTRONICS COM 046433108 75,394 75,394 3,081 0.0095
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.