BML Capital Management’s Astrotech Corp ASTC Stock Holding History

BML Capital Management’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-220,410	Closed	-$1.08M	–	19
2025 Q3	$1.08M	Hold	220,410	–	–	0.99%	13
2025 Q2	$1.27M	Hold	220,410	–	–	0.96%	17
2025 Q1	$1.43M	Hold	220,410	–	–	1.16%	15
2024 Q4	$1.48M	Hold	220,410	–	–	0.92%	16
2024 Q3	$1.76M	Hold	220,410	–	–	1.04%	15
2024 Q2	$1.96M	Hold	220,410	–	–	1.4%	15
2024 Q1	$1.97M	Hold	220,410	–	–	1.3%	16
2023 Q4	$1.87M	Hold	220,410	–	–	1.42%	16
2023 Q3	$2.23M	Hold	220,410	–	–	2.04%	10
2023 Q2	$3.12M	Hold	220,410	–	–	2.81%	11
2023 Q1	$2.35M	Hold	220,410	–	–	2.03%	17
2022 Q4	$2.2M	Buy	+220,410	New	+$2.48M	2.1%	14

Other funds holding ASTC

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BML Capital Management's ASTC Position: Q4 2025 in Review

BML Capital Management sold out of Astrotech Corp (ASTC) in Q4 2025, closing a stake of 220,410 shares — an estimated $1.08M sold.

BML Capital Management first reported a position in ASTC in Q4 2022 and held it in 12 quarters. The position peaked at $3.12M in Q2 2023. 14 funds tracked by Wall St. Rank hold ASTC as of Q4 2025.

BML Capital Management reported no remaining Astrotech Corp position as of Q4 2025 after selling out during the quarter.
BML Capital Management sold 220,410 Astrotech Corp shares in Q4 2025, an estimated $1.08M.
BML Capital Management first reported a position in Astrotech Corp in Q4 2022 and held it in 12 quarters.
BML Capital Management's Astrotech Corp position peaked at $3.12M in Q2 2023.
14 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2025.

Based on BML Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.