Form 13F security
ASTRONICS CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $27M | <0.1% | SH 333,965 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $27M | <0.1% | SH 330,981 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $16M | <0.1% | SH 192,726 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $3.2M | <0.1% | SH 39,379 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.7M | <0.1% | SH 20,798 | — |
Total $75M across 5 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 3,400 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $27M | <0.1% | SH 333,965 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | — | $27M | <0.1% | SH 330,981 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM | — | $16M | <0.1% | SH 192,726 | 0001325447-26-000033 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $3.2M | <0.1% | SH 39,379 | 0001172661-26-003035 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.7M | <0.1% | SH 20,798 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 3,400 | 0000919574-26-005520 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.