Astronics Corp (ATRO) Hedge Fund Ownership (Q1 2026)

Astronics Corp (ATRO)

287 + Investors. Track Smart Money conviction in ATRO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ATRO

Based on 288 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added ATRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

288 hedge funds hold ATRO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +58% more funds vs a year ago

fund count last 6Q

+106 new funds entered over the past year (+58% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 55% buying

160 buying133 selling

Last quarter: 160 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 66 → 48 → 69 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 22% medium ■ 32% new

132 out of 288 hedge funds have held ATRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +26% but shares only +4% — price-driven

Value

+25%

+3%

Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~54 new funds/quarter

42 → 66 → 48 → 69 → 54 new funds/Q

New funds entering each quarter: 66 → 48 → 69 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 54% veterans vs 38% newcomers

■ 54% veterans ■ 8% 1-2yr ■ 38% new

Entry-cohort mix of 298 holders: 160 (54%) are 2+ year veterans, 25 entered 1–2 years ago, and 113 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

51 of 288 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ATRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	287	269	6.69%
13F Shares	33M	32M	3.52%
Total Value	$2.16B	$1.72B	25.69%
New Positions	53	68	-15
Increased Positions	105	95	+10
Closed Positions	35	26	+9
Reduced Positions	92	74	+18
Total Calls	6	4	50.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.67	0.75	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

287

269

6.69%

13F Shares

33M

32M

3.52%

Total Value

$2.16B

$1.72B

25.69%

New Positions

-15

Increased Positions

105

+10

Closed Positions

Reduced Positions

+18

Total Calls

50.0%

Total Puts

33.33%

PUT/CALL Ratio

0.67

0.75

Bullish

Institutional Holders (2026 Q2)

287 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATRO. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ATRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pertento Partners LLP	4.35%	993,637	$80.7M
2	Congruence Capital, LLC	3.59%	168,856	$13.7M
3	Minerva Advisors LLC	2.83%	55,041	$4.5M
4	Teton Advisors, LLC	2.63%	56,000	$4.6M
5	Blue Jean Financial LLC	1.42%	25,020	$2.0M
6	Beacon Harbor Wealth Advisors, Inc.	1.29%	95,359	$6.6M
7	Emerald Advisers, LLC	0.98%	513,984	$41.8M
8	White Pine Capital LLC	0.97%	50,391	$4.1M
9	Emerald Mutual Fund Advisers Trust	0.93%	327,295	$26.6M
10	SG Capital Management LLC	0.60%	89,151	$7.2M
11	Informed Momentum Co LLC	0.57%	79,042	$6.3M
12	Petra Financial Advisors Inc	0.42%	11,208	$911K
13	Mark Sheptoff Financial Planning, LLC	0.39%	9,150	$744K
14	Peregrine Capital Management LLC	0.34%	129,848	$10.6M
15	nVerses Capital, LLC	0.34%	2,684	$218K
16	Comprehensive Financial Planning, Inc./PA	0.24%	5,547	$451K
17	RiverPark Advisors, LLC	0.24%	6,433	$517K
18	Globeflex Capital L P	0.22%	21,590	$1.8M
19	Lisanti Capital Growth, LLC	0.22%	12,280	$998K
20	Skylands Capital, LLC	0.22%	21,600	$1.8M
21	Aegon Asset Management UK plc	0.21%	245,048	$19.9M
22	Legato Capital Management LLC	0.20%	29,988	$2.4M
23	Ellsworth Advisors, LLC	0.20%	16,920	$1.2M
24	Primoris Wealth Advisors, LLC	0.19%	5,000	$406K
25	Hennion & Walsh Asset Management, Inc.	0.18%	79,689	$6.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Astronics Corp (ATRO)

What does the Smart Money Trend signal show for ATRO?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ATRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ATRO?

Slight buying edge — 55% buying: Last quarter: 160 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ATRO holders?

Elite ownership — 56% AUM from top-100 funds: 51 of 288 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ATRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ATRO?

46% of holders stayed for 2+ years: 132 out of 288 hedge funds have held ATRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Astronics Corp (ATRO)

Smart Money Signals — ATRO

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +58% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-15 vs last Q)

46% of holders stayed for 2+ years

Value +26% but shares only +4% — price-driven

Steady discovery — ~54 new funds/quarter

Veteran-anchored — 54% veterans vs 38% newcomers

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — ATRO

Hedge Fund Ownership: ATRO

Market Analysis: ATRO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ATRO

Hedge Fund Positioning: ATRO

Statistics: ATRO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Astronics Corp (ATRO)

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