Security key
00217D100
AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 68,271,478
- Share change
- +12,088,245
- Total reported value
- $1,784,538,756
- Put/Call ratio
- 67%
- Price per share
- $26.15
- Number of holders
- 252
- Value change
- +$333,508,896
- Number of buys
- 188
- Number of sells
- 65
Report period
Q3 2024
Institutions
252
Top holders
10
ASTS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
2.9%
|
8,572,134
|
$99,522,475 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
7,454,900
|
$86,551,389 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,685,023
|
$77,613,118 | — | 30 Jun 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.3%
|
3,846,304
|
$44,655,589 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,985,317
|
$34,666,926 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
2,691,864
|
$31,252,541 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
2,583,832
|
$29,998,290 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
2,094,605
|
$24,318,364 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,542,386
|
$17,907,101 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,000,000
|
$11,610,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
990,619
|
$11,501,086 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
988,887
|
$11,480,978 | — | 30 Jun 2024 | |
| Once Capital Management, LLC |
13F
|
Company |
0.31%
|
919,000
|
$10,669,590 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.3%
|
867,079
|
$10,066,787 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
819,866
|
$9,518,644 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
798,472
|
$9,270,260 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
671,461
|
$7,795,662 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
502,170
|
$5,830,194 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
472,769
|
$5,488,843 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
409,714
|
$4,756,780 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
398,993
|
$4,632,309 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.13%
|
395,005
|
$4,586,008 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
362,060
|
$4,203,517 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
344,139
|
$3,995,454 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
342,917
|
$3,981,266 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.11%
|
311,562
|
$3,614,119 | — | 30 Jun 2024 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.1%
|
291,754
|
$3,387,264 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
255,542
|
$2,966,843 | — | 30 Jun 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.09%
|
250,000
|
$2,902,500 | — | 30 Jun 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
240,349
|
$2,790,453 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
236,586
|
$2,746,762 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.07%
|
212,652
|
$2,468,890 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
202,100
|
$2,346,381 | — | 30 Jun 2024 | |
| Skaana Management L.P. |
13F
|
Company |
0.07%
|
200,993
|
$2,333,529 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
187,328
|
$2,174,878 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
181,966
|
$2,112,614 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
171,380
|
$1,989,721 | — | 30 Jun 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.06%
|
162,823
|
$1,890,375 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
147,902
|
$1,717,000 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
136,001
|
$1,578,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
133,525
|
$1,550,225 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
129,944
|
$1,508,649 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
126,685
|
$1,470,813 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
117,390
|
$1,362,898 | — | 30 Jun 2024 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.04%
|
110,415
|
$1,281,918 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
108,006
|
$1,253,950 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
103,016
|
$1,196,016 | — | 30 Jun 2024 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.03%
|
100,000
|
$1,161,000 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
100,000
|
$1,161,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
99,399
|
$1,154,022 | — | 30 Jun 2024 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q3 2024
As of 30 Sep 2024,
AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,271,478 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., D. E. Shaw & Co., Inc., Broad Run Investment Management, LLC, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, and GOLDMAN SACHS GROUP INC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
168
Q3 2024 holders
252
Holder diff
84
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.