AST SpaceMobile, Inc. - Class A Common Stock (ASTS)

CUSIP: 00217D100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
292,642,981
Total 13F shares
13,583,167
Share change
-1,477,618
Total reported value
$146,964,383
Put/Call ratio
30%
Price per share
$10.82
Number of holders
74
Value change
-$18,977,214
Number of buys
41
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 00217D100?
CUSIP 00217D100 identifies ASTS - AST SpaceMobile, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ASTS - AST SpaceMobile, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JANUS HENDERSON GROUP PLC
13F
Company
0.63%
1,833,058
$23,720,000 30 Jun 2021
13F
Broad Run Investment Management, LLC
13F
Company
0.62%
1,805,464
$23,363,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.6%
1,742,185
$22,544,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
1,345,300
$17,408,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,000,000
$12,940,000 30 Jun 2021
13F
Phoenix Financial Ltd.
13F
Company
0.33%
972,763
$12,588,000 30 Jun 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.29%
858,099
$11,104,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.2%
598,147
$7,740,000 30 Jun 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.19%
570,000
$7,376,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
511,755
$6,622,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.17%
503,689
$6,518,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
458,120
$5,928,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.14%
398,090
$5,151,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
387,044
$5,008,000 30 Jun 2021
13F
Omni Partners US LLC
13F
Company
0.09%
267,900
$3,467,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.08%
233,866
$3,026,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
0.08%
223,695
$2,893,000 30 Jun 2021
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
0.05%
150,000
$1,941,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
140,290
$1,815,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.04%
123,600
$1,599,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
110,501
$1,429,000 30 Jun 2021
13F
Rulfo Fernando Hernandez
3/4/5
Chief Accounting Officer
class O/S missing
203,020
$1,199,848 11 Aug 2021
JANE STREET GROUP, LLC
13F
Company
0.03%
83,272
$1,077,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.03%
74,200
$1,061,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
77,482
$1,003,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
76,190
$986,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.02%
63,300
$819,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.02%
58,081
$752,000 30 Jun 2021
13F
De L'Echiquier la Financiere
13F
Individual
0.02%
58,023
$751,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
47,725
$618,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.01%
41,992
$543,000 30 Jun 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.01%
37,000
$479,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
39,584
$404,000 30 Jun 2021
13F
IHT Wealth Management, LLC
13F
Company
0.01%
28,916
$374,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
28,450
$368,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
28,207
$365,000 30 Jun 2021
13F
Ionic Capital Management LLC
13F
Company
0.01%
18,500
$239,000 30 Jun 2021
13F
Paloma Partners Management Co
13F
Company
0.01%
18,093
$234,000 30 Jun 2021
13F
Belvedere Trading LLC
13F
Company
0.01%
18,851
$215,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
15,424
$200,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.01%
15,400
$199,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
15,185
$197,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
15,015
$194,000 30 Jun 2021
13F
Shay Capital LLC
13F
Company
0.01%
15,000
$194,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
14,122
$182,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
13,400
$173,000 30 Jun 2021
13F
Cetera Investment Advisers
13F
Company
0%
12,458
$161,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
11,790
$153,000 30 Jun 2021
13F
Formidable Asset Management, LLC
13F
Company
0%
11,560
$150,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
11,358
$147,000 30 Jun 2021
13F

Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q3 2021

As of 30 Sep 2021, AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,583,167 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, Broad Run Investment Management, LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., GREENLIGHT CAPITAL INC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
66
Q3 2021 holders
74
Holder diff
8
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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