AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 54,799,114
- Share change
- +3,378,251
- Total reported value
- $636,153,003
- Put/Call ratio
- 44%
- Price per share
- $11.61
- Number of holders
- 168
- Value change
- +$84,895,648
- Number of buys
- 104
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
7,778,718
|
$22,558,283 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
7,450,467
|
$21,606,355 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,663,760
|
$19,324,904 | — | 31 Mar 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
3,953,842
|
$11,466,142 | — | 31 Mar 2024 | |
| Alexander Coleman |
3/4/5
|
Director |
—
class O/S missing
|
1,468,441
|
$8,678,486 | — | 17 Aug 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.98%
|
2,864,135
|
$8,305,992 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
2,671,187
|
$7,747,955 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
0.85%
|
2,500,000
|
$7,250,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
2,421,582
|
$7,022,588 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.66%
|
1,936,833
|
$5,616,816 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,000,000
|
$2,900,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
975,244
|
$2,828,208 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.31%
|
921,748
|
$2,673,069 | — | 31 Mar 2024 | |
| Once Capital Management, LLC |
13F
|
Company |
0.28%
|
823,100
|
$2,386,990 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
746,853
|
$2,165,874 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
645,087
|
$1,870,752 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.17%
|
500,009
|
$1,450,026 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
445,862
|
$1,293,000 | — | 31 Mar 2024 | |
| Sean R. Wallace |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
554,297
|
$1,252,711 | — | 10 May 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.14%
|
422,547
|
$1,225,386 | — | 31 Mar 2024 | |
| Brian Heller |
3/4/5
|
EVP, GC & Secretary |
—
class O/S missing
|
383,190
|
$1,203,217 | — | 15 Mar 2024 | |
| Rulfo Fernando Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
203,020
|
$1,199,848 | — | 11 Aug 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.13%
|
382,151
|
$1,108,238 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
319,606
|
$926,857 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
309,798
|
$898,414 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
302,329
|
$876,755 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
273,385
|
$792,816 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
272,727
|
$791,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
268,725
|
$779,345 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
268,375
|
$778,288 | — | 31 Mar 2024 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.09%
|
254,000
|
$736,600 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
251,094
|
$728,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
249,837
|
$724,528 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
200,000
|
$580,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
196,516
|
$569,897 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.06%
|
184,567
|
$535,244 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
180,096
|
$522,279 | — | 31 Mar 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.05%
|
159,677
|
$463,063 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.04%
|
130,000
|
$377,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.04%
|
122,205
|
$354,395 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
117,308
|
$340,187 | — | 31 Mar 2024 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.04%
|
112,519
|
$326,305 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
111,135
|
$322,000 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.03%
|
100,000
|
$290,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
100,000
|
$290,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
91,980
|
$266,740 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
90,679
|
$262,970 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.03%
|
89,284
|
$258,924 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
88,286
|
$256,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
84,076
|
$243,821 | — | 31 Mar 2024 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q2 2024
As of 30 Jun 2024,
AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,799,114 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Broad Run Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., CITADEL ADVISORS LLC, and MASTERS CAPITAL MANAGEMENT LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
137
Q2 2024 holders
168
Holder diff
31
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.