ALOT · AstroNova, Inc.
$28.91
+0.01 (+0.03%)
At close · Aug 14
Market Cap
$223.99M
Shares
7.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALOT
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 244,374 | $2,245,797 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 161,978 | $2,202,901 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,863 | $773,337 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,611 | $740,815 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 38,750 | $605,275 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,679 | $485,234 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 42,311 | $388,838 | 0.40% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 22,129 | $345,655 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 30,041 | $276,077 | 0.22% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,656 | $226,522 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 16,179 | $220,034 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 15,906 | $216,322 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 12,926 | $201,904 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 13,824 | $188,006 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 11,503 | $179,677 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 17,046 | $156,653 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,455 | $142,188 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 8,102 | $110,187 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,311 | $99,430 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 9,968 | $91,606 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 6,285 | $85,476 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,427 | $69,150 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 4,600 | $62,560 | 0.00% | Long | 2026-04-30 | |
| Pinnacle Value Fund | — | 6,183 | $56,822 | 0.16% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,083 | $55,529 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 2,400 | $32,640 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 830 | $23,630 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,310 | $21,229 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,000 | $18,380 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 2,000 | $18,380 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 1,572 | $14,447 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 1,274 | $11,708 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 821 | $11,166 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,212 | $11,138 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 670 | $9,112 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 663 | $9,017 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 502 | $6,827 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 728 | $6,690 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 412 | $6,435 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 500 | $4,595 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 120 | $1,103 | 0.00% | Long | 2026-03-31 |
Showing 1–41 of 41 positions