AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 32,980,662
- Share change
- +14,218,409
- Total reported value
- $155,000,537
- Put/Call ratio
- 87%
- Price per share
- $4.70
- Number of holders
- 128
- Value change
- +$65,925,632
- Number of buys
- 82
- Number of sells
- 46
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
2,859,634
|
$14,526,941 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.8%
|
2,332,225
|
$11,847,703 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
1,772,152
|
$9,002,532 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.42%
|
1,232,765
|
$6,262,445 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,074,106
|
$5,456,458 | — | 31 Mar 2023 | |
| No Street GP LP |
13F
|
Company |
0.28%
|
829,100
|
$4,211,828 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
767,600
|
$3,899,408 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.25%
|
745,399
|
$3,786,627 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
615,568
|
$3,127,085 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
558,785
|
$2,838,628 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.18%
|
525,874
|
$2,671,440 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.15%
|
425,822
|
$2,163,176 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.14%
|
417,916
|
$2,118,834 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.14%
|
399,553
|
$2,029,729 | — | 31 Mar 2023 | |
| Once Capital Management, LLC |
13F
|
Company |
0.1%
|
289,300
|
$1,469,644 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
272,727
|
$1,385,000 | — | 31 Mar 2023 | |
| Rulfo Fernando Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
203,020
|
$1,199,848 | — | 11 Aug 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.07%
|
202,654
|
$1,029,482 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
200,032
|
$1,016,163 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
197,867
|
$1,005,164 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
176,849
|
$898,394 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
172,906
|
$878,363 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
164,430
|
$835,304 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
157,727
|
$801,000 | — | 31 Mar 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.05%
|
134,500
|
$683,260 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
124,391
|
$631,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
121,316
|
$616,000 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
111,900
|
$568,452 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
110,486
|
$561,269 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
102,717
|
$521,802 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
100,000
|
$508,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
97,047
|
$492,999 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
94,747
|
$481,315 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
94,493
|
$480,024 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
91,739
|
$465,848 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.03%
|
78,740
|
$399,999 | — | 31 Mar 2023 | |
| AtonRa Partners |
13F
|
Company |
0.03%
|
74,051
|
$376,179 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.02%
|
60,886
|
$309,301 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
59,510
|
$302,311 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
57,800
|
$293,624 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
57,487
|
$292,000 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.02%
|
51,630
|
$262,280 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
43,372
|
$220,331 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
42,542
|
$216,113 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
38,981
|
$198,023 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
36,800
|
$186,944 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
34,447
|
$174,991 | — | 31 Mar 2023 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.01%
|
33,894
|
$172,182 | — | 31 Mar 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
30,552
|
$155,204 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
27,906
|
$141,762 | — | 31 Mar 2023 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q2 2023
As of 30 Jun 2023,
AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,980,662 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Broad Run Investment Management, LLC, BARCLAYS PLC, Ghisallo Capital Management LLC, Polar Asset Management Partners Inc., MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
102
Q2 2023 holders
128
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.