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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $58.0M |
| Exits | 29 | $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 |
| waypoint wealth counsel | 0.14% | No change | 15,974 | $185K |
| Victory Capital Management Inc. | 0.00% | Add +5.5% | 15,542 | $180K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 15,363 | $178K |
| Sender Co & Partners, Inc. | 0.20% | New | 15,280 | $177K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.1% | 15,280 | $177K |
| M Holdings Securities, Inc. | 0.02% | New | 13,249 | $154K |
| Rathbones Group PLC | 0.00% | Add +2.9% | 13,017 | $151K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 12,959 | $149K |
| Prudential Financial Inc. | 0.00% | New | 12,690 | $147K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.2% | 13,000 | $141K |
| FMR LLC | 0.00% | Add +45.4% | 11,994 | $139K |
| Principal Financial Group Inc. | 0.00% | Reduce -25.0% | 11,567 | $134K |
| Cetera Investment Advisers | 0.00% | New | 11,168 | $130K |
| Calton & Associates, Inc. | 0.06% | New | 11,000 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +33.5% | 10,756 | $125K |
| Northwest Wealth Management, LLC | 0.03% | Reduce -3.7% | 10,219 | $119K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -3.7% | 10,219 | $119K |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 10,165 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | New | 10,000 | $108K |
| California State Teachers Retirement System | 0.00% | Reduce -25.9% | 8,548 | $99K |
| EntryPoint Capital, LLC | 0.04% | New | 8,322 | $97K |
| Banque Cantonale Vaudoise | 0.00% | No change | 7,320 | $85K |
| CoreCap Advisors, LLC | 0.01% | Add +2627.3% | 4,500 | $52K |
| Amalgamated Bank | 0.00% | No change | 3,899 | $45K |
| Activest Wealth Management | 0.01% | Add +118.1% | 3,693 | $43K |
| FNY Investment Advisers, LLC | 0.02% | New | 2,720 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2,304 | $27K |
| Optiver Holding B.V. | 0.00% | New | 1,966 | $23K |
| Quantbot Technologies LP | 0.00% | New | 1,618 | $19K |
| Signaturefd, LLC | 0.00% | No change | 1,310 | $15K |
| Quarry LP | 0.01% | New | 1,297 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2100.0% | 1,232 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,200 | $14K |
| Headlands Technologies LLC | 0.00% | New | 1,112 | $13K |
| Bare Financial Services, Inc | 0.00% | No change | 435 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 700 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +250.0% | 700 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.2% | 620 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 610 | $7K |
| Arax Advisory Partners | 0.00% | New | 532 | $6K |
| Moser Wealth Advisors, LLC | 0.00% | No change | 500 | $6K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.6% | 500 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -79.0% | 420 | $5K |
| Your Advocates Ltd., LLP | 0.00% | No change | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 400 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 375 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 365 | $4K |
| National Bank of Canada | 0.00% | Reduce -99.5% | 365 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 300 | $3K |
| Whittier Trust Co. | 0.00% | No change | 288 | $3K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 252 | $3K |
| Spire Wealth Management | 0.00% | New | 260 | $3K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 175 | $2K |
| Sandy Spring Bank | 0.00% | No change | 171 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -46.3% | 167 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 151 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 130 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $2K |
| Huntington National Bank | 0.00% | Reduce -66.5% | 102 | $1K |
| nVerses Capital, LLC | 0.00% | New | 100 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 55 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 88 | $1K |
| CVA Family Office, LLC | 0.00% | New | 60 | $697 |
| Rothschild Investment LLC | 0.00% | New | 35 | $406 |
| NewEdge Advisors, LLC | 0.00% | New | 30 | $348 |
| Birchbrook, Inc. | 0.00% | New | 20 | $233 |
| GAMMA Investing LLC | 0.00% | New | 13 | $151 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ASTS's weight in each manager's 13F, not the share of Ast Spacemobile Inc. the manager owns.