Security key
00217D100
AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 11,560,893
- Share change
- -1,939,685
- Total reported value
- $115,381,323
- Put/Call ratio
- 40%
- Price per share
- $9.98
- Number of holders
- 81
- Value change
- -$18,436,834
- Number of buys
- 31
- Number of sells
- 36
Report period
Q1 2022
Institutions
81
Top holders
10
ASTS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
AST SpaceMobile, Inc. SEC filings
AST SpaceMobile, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00217D100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
0.63%
|
1,849,246
|
$14,683,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
1,832,770
|
$14,552,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,728,267
|
$13,722,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
1,247,690
|
$9,907,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
681,393
|
$5,410,000 | — | 31 Dec 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.19%
|
570,000
|
$4,526,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
475,170
|
$3,773,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.14%
|
411,678
|
$3,269,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.14%
|
408,099
|
$3,240,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
391,750
|
$3,110,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
347,231
|
$2,757,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
341,178
|
$2,709,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
231,027
|
$1,834,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.08%
|
222,334
|
$1,765,000 | — | 31 Dec 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.06%
|
184,309
|
$1,463,413 | — | 31 Dec 2021 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.06%
|
179,000
|
$1,422,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
168,641
|
$1,339,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
142,236
|
$1,129,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
140,904
|
$1,119,000 | — | 31 Dec 2021 | |
| Once Capital Management, LLC |
13F
|
Company |
0.05%
|
132,100
|
$1,049,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
127,229
|
$1,009,000 | — | 31 Dec 2021 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
125,000
|
$993,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
123,950
|
$984,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
118,096
|
$938,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
94,483
|
$751,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.03%
|
76,862
|
$610,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
75,785
|
$602,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
72,385
|
$575,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
61,933
|
$493,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
57,777
|
$459,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,520
|
$409,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
49,050
|
$389,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
43,452
|
$345,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
42,273
|
$335,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
38,667
|
$307,000 | — | 31 Dec 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
38,386
|
$305,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
31,464
|
$250,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
29,600
|
$235,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
28,450
|
$226,000 | — | 31 Dec 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
26,759
|
$213,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
25,153
|
$199,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
24,541
|
$194,000 | — | 31 Dec 2021 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.01%
|
23,795
|
$189,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
22,000
|
$175,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,487
|
$155,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
17,687
|
$145,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
16,382
|
$130,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
16,191
|
$129,000 | — | 31 Dec 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
16,117
|
$98,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
16,112
|
$128,000 | — | 31 Dec 2021 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q1 2022
As of 31 Mar 2022,
AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,560,893 shares.
The largest 10 holders included
Broad Run Investment Management, LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., Honeycomb Asset Management LP, GREENLIGHT CAPITAL INC, Polar Asset Management Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, Hudson Bay Capital Management LP, and Point72 Asset Management, L.P..
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
72
Q1 2022 holders
81
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.