Ast SpacemobileASTS

13F holders, Q3 2024 (September 30)
256holders +83
106new positions
24sold out
6famous investors
$26.14avg. 13F price*

At the end of Q3 2024, 256 institutions reported holding Ast Spacemobile Inc. (ASTS) in their 13F filings, up 83 from Q2 2024. 106 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($262.3M), BlackRock, Inc. ($261.6M) and D. E. Shaw & Co. ($122.5M). 6 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions106$147.3M
Exits24$14.3M

All 13F filers, Q2 2024 → Q3 2024: 22,931,123 shares bought and 11,012,158 shares sold, net +11,918,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

Vanguard Group Inc. 0.00% Add +50.1% 10,031,410 $262.3M
BlackRock, Inc. 0.01% — 10,003,316 $261.6M
D. E. Shaw & Co. 0.17% Add +597.6% 4,683,833 $122.5M
Broad Run Investment Management, LLC 11.99% Reduce -1.2% 3,799,086 $99.3M
Janus Henderson Group PLC 0.05% Reduce -51.3% 3,629,085 $94.9M
Geode Capital Management, LLC 0.01% Add +9.4% 3,267,066 $85.4M
State Street Corp. 0.00% Add +14.8% 3,091,577 $80.8M
Susquehanna International Group, LLP 0.12% Add +4.6% 2,703,638 $70.7M
Group One Trading LLC 2.11% Add +412.2% 2,043,815 $53.4M
Goldman Sachs Group Inc. 0.01% Add +120.2% 1,805,327 $47.2M
Millennium Management 0.04% Add +776.5% 1,771,414 $46.3M
Morgan Stanley 0.00% Add +61.0% 1,595,336 $41.7M
Norges Bank 0.01% New 1,500,000 $39.2M
Northern Trust Corp. 0.00% Add +14.6% 1,132,903 $29.6M
Charles Schwab Investment Management Inc. 0.01% Add +228.8% 1,131,705 $29.6M
Nomura Holdings Inc. 0.21% Add +2626.1% 1,028,508 $26.9M
Citadel Advisors 0.03% Reduce -36.4% 980,552 $25.6M
Oppenheimer & Co. Inc. 0.34% Add +6.0% 846,072 $22.1M
Privium Fund Management B.V. 5.34% New 821,267 $21.5M
Masters Capital Management LLC 3.58% Reduce -28.8% 712,022 $18.6M
Gotham Asset Management 0.14% New 520,630 $13.6M
Once Capital Management, LLC 5.46% Reduce -50.0% 460,000 $12.0M
Nuveen Asset Management, LLC 0.00% Add +28.0% 439,011 $11.5M
Bank of New York Mellon Corp 0.00% Reduce -13.9% 407,161 $10.6M
LPL Financial LLC 0.00% Add +519.7% 406,535 $10.6M
Tidal Investments LLC 0.11% Reduce -57.3% 369,905 $9.7M
Simplex Trading, LLC 0.24% Add +102.6% 275,492 $7.2M
Swiss National Bank 0.00% New 264,300 $6.9M
Jane Street Group, LLC 0.01% Add +1.7% 259,988 $6.8M
IHT Wealth Management, LLC 0.19% Add +21.1% 257,514 $6.7M
Barclays PLC 0.00% Add +147.9% 255,392 $6.7M
JPMorgan Chase & Co. 0.00% Add +235.9% 247,781 $6.5M
Bank of America Corp. 0.00% Add +113.3% 230,365 $6.0M
Marex Group Ltd 0.13% Reduce -44.1% 220,630 $5.8M
Zacks Investment Management 0.05% Reduce -11.1% 213,639 $5.6M
Rhumbline Advisers 0.01% Add +16.8% 212,550 $5.6M
Maplelane Capital, LLC 0.58% New 192,000 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 184,274 $4.8M
First Trust Advisors LP 0.00% Add +37.9% 179,202 $4.7M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 169,584 $4.4M
FORA Capital, LLC 0.50% New 161,182 $4.2M
UBS Group AG 0.00% Add +18.9% 158,740 $4.2M
Accordant Advisory Group Inc 4.38% Reduce -7.5% 150,528 $3.9M
Legal & General Group Plc 0.00% Add +1299.0% 142,209 $3.7M
Alliancebernstein L.P. 0.00% Add +20.9% 141,890 $3.7M
Key Colony Management, LLC 4.05% New 136,000 $3.6M
Quinn Opportunity Partners LLC 0.35% New 134,000 $3.5M
Renaissance Technologies 0.01% Reduce -67.4% 133,745 $3.5M
California State Teachers Retirement System 0.00% Add +1397.0% 127,959 $3.3M
NewEdge Advisors, LLC 0.02% Add +467916.7% 140,405 $3.3M
Hussman Strategic Advisors, Inc. 0.81% Add +140.0% 126,000 $3.3M
IMC-Chicago, LLC 0.08% New 111,301 $2.9M
Stifel Financial Corp. 0.00% Reduce -53.1% 110,967 $2.9M
Salvus Wealth Management, LLC 1.77% Reduce -0.2% 110,152 $2.9M
Informed Momentum Co LLC 0.43% Reduce -69.8% 109,341 $2.9M
Squarepoint Ops LLC 0.01% New 106,462 $2.8M
Van Eck Associates Corp. 0.00% Add +141.1% 103,437 $2.7M
Wolverine Trading, LLC 0.07% Add +353.0% 107,220 $2.7M
DNB Asset Management AS 0.01% Reduce -67.0% 102,826 $2.7M
Citigroup Inc. 0.00% Add +264.4% 99,002 $2.6M
Wells Fargo & Company 0.00% Add +19.3% 94,076 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +52.9% 91,910 $2.4M
State of Wisconsin Investment Board 0.01% New 87,758 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +60.9% 82,400 $2.2M
MetLife Investment Management, LLC 0.01% Add +12.4% 76,302 $2.0M
Deutsche Bank AG 0.00% Add +86.9% 75,811 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +25.1% 73,296 $1.9M
Corebridge Financial, Inc. 0.01% Add +12.9% 71,631 $1.9M
Seven Eight Capital, LP 0.17% Reduce -75.5% 71,562 $1.9M
Meteora Capital, LLC 0.52% New 70,300 $1.8M
ExodusPoint Capital Management, LP 0.02% New 67,498 $1.8M
Scotia Capital Inc. 0.01% Add +9.9% 60,164 $1.6M
State of New Jersey Common Pension Fund D 0.01% New 58,720 $1.5M
Penserra Capital Management LLC 0.03% Reduce -60.5% 58,417 $1.5M
Neuberger Berman Group LLC 0.00% New 54,378 $1.4M
Invesco Ltd. 0.00% Reduce -97.5% 52,742 $1.4M
Chicago Partners Investment Group LLC 0.05% Add +7.0% 51,854 $1.4M
GTS Securities LLC 0.03% Add +102.0% 51,942 $1.4M
Qsemble Capital Management, LP 0.25% New 51,767 $1.4M
Dimensional Fund Advisors LP 0.00% New 51,238 $1.3M
Skaana Management L.P. 1.82% Reduce -74.9% 50,421 $1.3M
Harvest Investment Services, LLC 0.42% New 50,092 $1.3M
Cable Car Capital, LP 1.47% New 50,000 $1.3M
Weiss Asset Management LP 0.05% New 50,000 $1.3M
Woodline Partners LP 0.01% New 50,000 $1.3M
Osaic Holdings, Inc. 0.00% Add +75.1% 47,252 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +41.9% 46,801 $1.2M
Dynamic Advisor Solutions LLC 0.04% Add +263.7% 55,580 $1.2M
Voya Investment Management LLC 0.00% Add +10.1% 43,334 $1.1M
Verition Fund Management LLC 0.01% New 42,345 $1.1M
FMR LLC 0.00% Add +230.5% 39,638 $1.0M
Voloridge Investment Management, LLC 0.00% Reduce -79.1% 39,078 $1.0M
Cetera Investment Advisers 0.00% Add +249.5% 39,036 $1.0M
Arizona State Retirement System 0.01% New 38,982 $1.0M
AQR Capital Management 0.00% New 37,383 $978K
MBE Wealth Management, LLC 0.54% Add +37.5% 37,116 $971K
Intech Investment Management LLC 0.01% New 36,600 $957K
New York State Common Retirement Fund 0.00% Reduce -25.8% 36,167 $946K
Encompass Wealth Advisors, LLC 0.24% Add +36.7% 36,049 $943K
Chartwell Investment Partners, LLC 0.03% Reduce -26.3% 33,204 $868K

"% 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 256 holders