AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 12,118,797
- Share change
- +523,558
- Total reported value
- $76,098,975
- Put/Call ratio
- 49%
- Price per share
- $6.28
- Number of holders
- 73
- Value change
- +$195,350
- Number of buys
- 27
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 00217D100?
CUSIP 00217D100 identifies ASTS - AST SpaceMobile, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00217D100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
0.64%
|
1,864,092
|
$18,604,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,768,168
|
$17,646,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
1,667,239
|
$16,639,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
681,976
|
$6,807,000 | — | 31 Mar 2022 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.17%
|
499,000
|
$4,980,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.15%
|
427,500
|
$4,267,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.14%
|
408,099
|
$4,073,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
387,984
|
$3,872,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
385,341
|
$3,846,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
307,458
|
$3,068,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.09%
|
254,065
|
$2,536,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
240,513
|
$2,401,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.08%
|
219,985
|
$2,195,450 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
191,628
|
$1,913,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
171,873
|
$1,715,000 | — | 31 Mar 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.05%
|
159,000
|
$1,587,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
154,585
|
$1,543,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
151,139
|
$1,507,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
137,767
|
$1,375,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
134,975
|
$1,347,000 | — | 31 Mar 2022 | |
| Once Capital Management, LLC |
13F
|
Company |
0.05%
|
132,100
|
$1,318,000 | — | 31 Mar 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
125,000
|
$1,248,000 | — | 31 Mar 2022 | |
| Rulfo Fernando Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
203,020
|
$1,199,848 | — | 11 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
109,027
|
$1,088,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
107,474
|
$1,072,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
101,876
|
$1,017,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.03%
|
76,862
|
$767,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
70,410
|
$703,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
48,978
|
$489,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
48,519
|
$485,000 | — | 31 Mar 2022 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
42,080
|
$420,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
38,622
|
$386,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
35,855
|
$358,000 | — | 31 Mar 2022 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
45,953
|
$350,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
32,710
|
$327,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,712
|
$267,000 | — | 31 Mar 2022 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.01%
|
24,905
|
$249,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
23,446
|
$234,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
22,135
|
$221,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,414
|
$214,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.01%
|
21,400
|
$213,000 | — | 31 Mar 2022 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
13F
|
Company |
0.01%
|
20,400
|
$204,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
20,199
|
$202,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,448
|
$194,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
18,900
|
$189,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
17,687
|
$177,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.01%
|
17,230
|
$172,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,424
|
$154,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
14,242
|
$142,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
13,203
|
$132,000 | — | 31 Mar 2022 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.