AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 11,449,956
- Share change
- -716,035
- Total reported value
- $82,662,975
- Put/Call ratio
- 139%
- Price per share
- $7.22
- Number of holders
- 75
- Value change
- -$4,383,180
- Number of buys
- 44
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
1,853,238
|
$11,638,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,767,841
|
$11,102,000 | — | 30 Jun 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.58%
|
1,694,976
|
$10,644,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
716,000
|
$4,496,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
698,322
|
$4,385,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
696,404
|
$4,373,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.15%
|
427,500
|
$2,685,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.14%
|
408,099
|
$2,563,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
394,136
|
$2,475,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
371,041
|
$2,330,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.13%
|
368,000
|
$2,311,000 | — | 30 Jun 2022 | |
| Once Capital Management, LLC |
13F
|
Company |
0.07%
|
211,800
|
$1,330,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
197,867
|
$1,243,000 | — | 30 Jun 2022 | |
| Rulfo Fernando Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
203,020
|
$1,199,848 | — | 11 Aug 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
190,493
|
$1,196,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.06%
|
190,000
|
$1,193,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.06%
|
187,384
|
$1,174,898 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
167,394
|
$1,051,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
145,967
|
$917,000 | — | 30 Jun 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.05%
|
136,626
|
$859,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
126,563
|
$794,000 | — | 30 Jun 2022 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
125,000
|
$785,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
113,167
|
$709,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
82,000
|
$515,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
76,933
|
$483,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
69,758
|
$438,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
56,676
|
$356,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
50,000
|
$314,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
49,564
|
$311,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
48,020
|
$301,000 | — | 30 Jun 2022 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
39,426
|
$248,000 | — | 30 Jun 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
38,886
|
$244,000 | — | 30 Jun 2022 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.01%
|
35,440
|
$223,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
33,538
|
$211,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
27,942
|
$175,000 | — | 30 Jun 2022 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.01%
|
24,680
|
$155,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,555
|
$149,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
22,416
|
$141,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
21,986
|
$138,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,414
|
$134,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
21,376
|
$134,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
21,340
|
$134,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
17,687
|
$112,000 | — | 30 Jun 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
15,720
|
$99,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,424
|
$97,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
15,200
|
$95,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
14,596
|
$91,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
13,735
|
$86,000 | — | 30 Jun 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
16,117
|
$76,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
10,460
|
$66,000 | — | 30 Jun 2022 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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