Ast SpacemobileASTS

13F holders, Q2 2024 (June 30)
173holders +32
61new positions
29sold out
4famous investors
$11.61avg. 13F price*

At the end of Q2 2024, 173 institutions reported holding Ast Spacemobile Inc. (ASTS) in their 13F filings, up 32 from Q1 2024. 61 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($99.5M), Janus Henderson Group PLC ($86.6M) and Vanguard Group Inc. ($77.6M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ast Spacemobile Inc.
CUSIP
00217D100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 141Q1 2024Q2 2024: 173Q2 2024Q3 2024: 256Q3 2024Q4 2024: 265Q4 2024Q1 2025: 289Q1 2025Q2 2025: 367Q2 2025Q3 2025: 393Q3 2025Q4 2025: 541Q4 2025Q1 2026: 689Q1 2026Q2 2026: 756Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions61$58.0M
Exits29$15.0M

All 13F filers, Q1 2024 → Q2 2024: 11,634,446 shares bought and 8,272,998 shares sold, net +3,361,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

BlackRock Inc. 0.00% Add +10.2% 8,572,134 $99.5M
Janus Henderson Group PLC 0.05% Add +0.1% 7,454,900 $86.6M
Vanguard Group Inc. 0.00% Add +0.3% 6,685,023 $77.6M
Broad Run Investment Management, LLC 6.12% Reduce -2.7% 3,846,304 $44.7M
Geode Capital Management, LLC 0.00% Add +11.8% 2,985,317 $34.7M
State Street Corp. 0.00% Add +11.2% 2,691,864 $31.3M
Susquehanna International Group, LLP 0.05% Reduce -9.8% 2,583,832 $30.0M
Invesco Ltd. 0.01% Add +6056.8% 2,094,605 $24.3M
Citadel Advisors 0.02% Add +106.5% 1,542,386 $17.9M
Masters Capital Management LLC 2.08% No change 1,000,000 $11.6M
Morgan Stanley 0.00% Add +53.6% 990,619 $11.5M
Northern Trust Corp. 0.00% Add +1.4% 988,887 $11.5M
Once Capital Management, LLC 5.29% Add +11.7% 919,000 $10.7M
Tidal Investments LLC 0.14% New 867,079 $10.1M
Goldman Sachs Group Inc. 0.00% Add +804.1% 819,866 $9.5M
Oppenheimer & Co. Inc. 0.15% New 798,472 $9.3M
D. E. Shaw & Co. 0.01% New 671,461 $7.8M
Polar Asset Management Partners Inc. 0.23% Reduce -74.1% 502,170 $5.8M
Bank of New York Mellon Corp 0.00% Add +56.4% 472,769 $5.5M
Renaissance Technologies 0.01% New 409,714 $4.8M
Group One Trading LLC 0.15% Reduce -10.5% 398,993 $4.6M
Marex Group Ltd 0.12% Reduce -21.0% 395,005 $4.6M
Informed Momentum Co LLC 0.68% New 362,060 $4.2M
Charles Schwab Investment Management Inc. 0.00% Add +11.1% 344,139 $4.0M
Nuveen Asset Management, LLC 0.00% Add +37.3% 342,917 $4.0M
DNB Asset Management AS 0.02% Reduce -18.5% 311,562 $3.6M
Seven Eight Capital, LP 0.35% New 291,754 $3.4M
Jane Street Group, LLC 0.00% Reduce -6.5% 255,542 $3.0M
NewGen Asset Management Ltd 1.78% New 250,000 $2.9M
Zacks Investment Management 0.03% Reduce -10.4% 240,349 $2.8M
Stifel Financial Corp. 0.00% Reduce -12.0% 236,586 $2.7M
IHT Wealth Management, LLC 0.09% Add +15.2% 212,652 $2.5M
Millennium Management 0.00% New 202,100 $2.3M
Skaana Management L.P. 12.30% Add +544.9% 200,993 $2.3M
Voloridge Investment Management, LLC 0.01% New 187,328 $2.2M
Rhumbline Advisers 0.00% Add +55.1% 181,966 $2.1M
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 171,380 $2.0M
Accordant Advisory Group Inc 1.84% Add +2.0% 162,823 $1.9M
Penserra Capital Management LLC 0.02% Reduce -41.1% 147,902 $1.7M
Simplex Trading, LLC 0.05% Add +54.0% 136,001 $1.6M
UBS Group AG 0.00% Reduce -32.0% 133,525 $1.6M
First Trust Advisors LP 0.00% Add +213.2% 129,944 $1.5M
Marshall Wace, LLP 0.00% Add +150.4% 126,685 $1.5M
Alliancebernstein L.P. 0.00% Add +272.4% 117,390 $1.4M
Salvus Wealth Management, LLC 0.88% Reduce -1.9% 110,415 $1.3M
Bank of America Corp. 0.00% Add +153.6% 108,006 $1.3M
Barclays PLC 0.00% Add +27.9% 103,016 $1.2M
La Financiere DE L'echiquier 0.05% Reduce -60.6% 100,000 $1.2M
Sculptor Capital LP 0.04% No change 100,000 $1.2M
Walleye Capital LLC 0.01% New 99,399 $1.2M
Wells Fargo & Company 0.00% Add +39.2% 78,881 $916K
JPMorgan Chase & Co. 0.00% Reduce -12.3% 73,774 $857K
Chicago Partners Investment Group LLC 0.03% Add +372.5% 48,484 $849K
MetLife Investment Management, LLC 0.00% Add +10.3% 67,861 $788K
Scientech Research LLC 0.16% New 66,644 $774K
LPL Financial LLC 0.00% Add +185.6% 65,604 $762K
Corebridge Financial, Inc. 0.00% — 63,463 $737K
Sei Investments Co. 0.00% New 62,684 $728K
T. Rowe Price Associates Inc. 0.00% Add +8.6% 60,112 $698K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 58,572 $680K
Scotia Capital Inc. 0.00% New 54,750 $636K
Hussman Strategic Advisors, Inc. 0.17% New 52,500 $610K
AlphaQuest LLC 0.08% New 51,243 $595K
Manufacturers Life Insurance Company, The 0.00% Add +31.9% 51,209 $595K
New York State Common Retirement Fund 0.00% Add +94.0% 48,767 $566K
Harbour Capital Advisors, LLC 0.13% New 51,805 $562K
Chartwell Investment Partners, LLC 0.02% New 45,035 $523K
Van Eck Associates Corp. 0.00% Reduce -27.7% 42,907 $498K
Natixis 0.00% Reduce -23.4% 42,765 $497K
Deutsche Bank AG 0.00% Reduce -9.7% 40,559 $471K
Numerai GP LLC 0.17% New 39,415 $458K
Voya Investment Management LLC 0.00% Add +12.1% 39,355 $457K
Nomura Holdings Inc. 0.00% New 37,728 $438K
Parallax Volatility Advisers, L.P. 0.01% New 34,963 $406K
Tower Research Capital LLC (TRC) 0.01% Add +289.6% 32,976 $383K
Symphony Financial, Ltd. Co. 0.07% New 31,900 $365K
SG Americas Securities, LLC 0.00% New 28,811 $334K
Citigroup Inc. 0.00% Add +43.2% 27,170 $315K
Royal Bank of Canada 0.00% Add +272.6% 27,151 $315K
MBE Wealth Management, LLC 0.19% Add +34.1% 27,000 $313K
Osaic Holdings, Inc. 0.00% Reduce -70.7% 26,985 $313K
Encompass Wealth Advisors, LLC 0.08% New 26,371 $306K
GTS Securities LLC 0.01% Reduce -79.0% 25,710 $298K
Mariner, LLC 0.00% New 25,211 $293K
B. Riley Wealth Advisors, Inc. 0.01% New 23,950 $278K
Two Sigma Investments, LP 0.00% Reduce -92.5% 23,848 $277K
Wolverine Trading, LLC 0.00% Reduce -19.8% 23,671 $275K
Vontobel Holding Ltd. 0.00% New 23,230 $270K
State Board of Administration of Florida Retirement System 0.00% New 22,940 $266K
Bank of Montreal 0.00% Add +36.6% 22,326 $259K
Raymond James & Associates 0.00% Reduce -26.6% 21,528 $250K
Byrne Asset Management LLC 0.20% New 20,975 $240K
Baird Financial Group, Inc. 0.00% New 19,900 $231K
Commonwealth Equity Services, LLC 0.00% Reduce -15.1% 19,550 $227K
IPG Investment Advisors LLC 0.05% Reduce -5.0% 19,000 $221K
Sanders Morris Harris LLC 0.03% No change 18,187 $211K
WINTON GROUP Ltd 0.01% New 18,038 $209K
HighTower Advisors, LLC 0.00% Reduce -22.1% 17,951 $208K
Private Advisor Group, LLC 0.00% New 16,215 $188K
Paloma Partners Management Co 0.02% New 16,053 $186K

"% of holder's portfolio" is ASTS's weight in each manager's 13F, not the share of Ast Spacemobile Inc. the manager owns.

Show all 173 holders