Security key
00217D100
AST SpaceMobile, Inc. - Class A Common Stock (ASTS)
CUSIP: 00217D100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,642,981
- Total 13F shares
- 75,103,470
- Share change
- +6,509,373
- Total reported value
- $1,584,924,752
- Put/Call ratio
- 74%
- Price per share
- $21.10
- Number of holders
- 258
- Value change
- +$123,252,734
- Number of buys
- 152
- Number of sells
- 98
Report period
Q4 2024
Institutions
258
Top holders
10
ASTS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,031,410
|
$262,321,372 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.4%
|
10,003,316
|
$261,586,713 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
4,683,833
|
$122,482,233 | — | 30 Sep 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.3%
|
3,799,086
|
$99,346,099 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,629,085
|
$94,901,180 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,267,066
|
$85,449,729 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,091,577
|
$80,844,739 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.92%
|
2,703,638
|
$70,700,134 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.7%
|
2,043,815
|
$53,445,762 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,805,327
|
$47,209,301 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,771,414
|
$46,322,476 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,595,336
|
$41,718,037 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,500,000
|
$39,225,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,132,903
|
$29,625,413 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,131,705
|
$29,594,086 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
1,028,508
|
$26,895,484 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
980,552
|
$25,641,435 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
846,072
|
$22,124,783 | — | 30 Sep 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.28%
|
821,267
|
$21,476,132 | — | 30 Sep 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
712,022
|
$18,619,375 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
520,630
|
$13,614,475 | — | 30 Sep 2024 | |
| Once Capital Management, LLC |
13F
|
Company |
0.16%
|
460,000
|
$12,029,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
439,011
|
$11,480,138 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
407,161
|
$10,647,254 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
406,535
|
$10,630,890 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.13%
|
369,905
|
$9,673,015 | — | 30 Sep 2024 | |
| Alexander Coleman |
3/4/5
|
Director |
—
class O/S missing
|
1,468,441
|
$8,678,486 | — | 17 Aug 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
275,492
|
$7,204,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
264,300
|
$6,911,445 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
259,988
|
$6,798,686 | — | 30 Sep 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
257,514
|
$6,733,787 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
255,392
|
$6,678,500 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
247,781
|
$6,479,473 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
230,365
|
$6,024,044 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.08%
|
220,630
|
$5,769,475 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
213,639
|
$5,586,658 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
212,550
|
$5,558,167 | — | 30 Sep 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.07%
|
192,000
|
$5,020,800 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
184,274
|
$4,818,765 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
179,202
|
$4,686,132 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
169,584
|
$4,434,621 | — | 30 Sep 2024 | |
| FORA Capital, LLC |
13F
|
Company |
0.06%
|
161,182
|
$4,214,909 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
158,740
|
$4,151,051 | — | 30 Sep 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.05%
|
150,528
|
$3,936,307 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
142,209
|
$3,718,765 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
141,890
|
$3,710,424 | — | 30 Sep 2024 | |
| Key Colony Management, LLC |
13F
|
Company |
0.05%
|
136,000
|
$3,556,400 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
134,000
|
$3,504,100 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
133,745
|
$3,497,432 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
127,959
|
$3,346,128 | — | 30 Sep 2024 |
Institutional Holders of AST SpaceMobile, Inc. - Class A Common Stock (ASTS) as of Q4 2024
As of 31 Dec 2024,
AST SpaceMobile, Inc. - Class A Common Stock (ASTS) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,103,470 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, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
252
Q4 2024 holders
258
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.