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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $147.3M |
| Exits | 24 | $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 |
| Two Sigma Securities, LLC | 0.07% | New | 32,176 | $841K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 31,741 | $830K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2418.4% | 31,027 | $811K |
| Symphony Financial, Ltd. Co. | 0.13% | No change | 31,900 | $808K |
| Victory Capital Management Inc. | 0.00% | Add +97.4% | 30,680 | $802K |
| Nebula Research & Development LLC | 0.10% | New | 30,609 | $800K |
| SouthState Bank Corp | 0.06% | New | 30,542 | $799K |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.3% | 30,162 | $789K |
| Royal Bank of Canada | 0.00% | Add +8.3% | 29,410 | $769K |
| Algert Global LLC | 0.02% | New | 29,370 | $768K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,450 | $744K |
| Wealthfront Advisers LLC | 0.00% | New | 27,889 | $729K |
| Hanseatic Management Services Inc. | 1.00% | New | 27,002 | $706K |
| Numerai GP LLC | 0.19% | Reduce -32.2% | 26,722 | $699K |
| Americana Partners, LLC | 0.05% | New | 25,721 | $673K |
| Sanders Morris Harris LLC | 0.11% | Add +39.6% | 25,387 | $664K |
| ProShare Advisors LLC | 0.00% | Add +64.9% | 25,328 | $662K |
| Mariner, LLC | 0.00% | Add +0.3% | 25,294 | $661K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.3% | 24,840 | $650K |
| Kestra Advisory Services, LLC | 0.00% | New | 24,229 | $634K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 23,922 | $626K |
| Two Sigma Investments, LP | 0.00% | Add +0.0% | 23,849 | $624K |
| HighTower Advisors, LLC | 0.00% | Add +30.0% | 23,343 | $610K |
| Sei Investments Co. | 0.00% | Reduce -63.2% | 23,092 | $604K |
| Kingsview Wealth Management, LLC | 0.01% | New | 22,410 | $586K |
| Sender Co & Partners, Inc. | 1.19% | Add +39.4% | 21,304 | $557K |
| IPG Investment Advisors LLC | 0.12% | Add +9.9% | 20,875 | $546K |
| Laurion Capital Management LP | 0.04% | New | 20,719 | $542K |
| Zazove Associates LLC | 0.96% | New | 20,200 | $528K |
| HRT Financial LP | 0.00% | New | 19,808 | $517K |
| Raymond James & Associates | 0.00% | Reduce -10.1% | 19,351 | $506K |
| Private Advisor Group, LLC | 0.00% | Add +18.2% | 19,170 | $501K |
| Headlands Technologies LLC | 0.05% | Add +1516.7% | 17,978 | $470K |
| Pictet Asset Management Holding SA | 0.00% | New | 17,878 | $468K |
| Natixis | 0.00% | Reduce -60.2% | 17,034 | $445K |
| HSBC Holdings PLC | 0.00% | Add +30.7% | 16,935 | $443K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,100 | $421K |
| Warberg Asset Management LLC | 1.72% | New | 16,010 | $419K |
| waypoint wealth counsel | 0.28% | No change | 15,974 | $418K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.2% | 15,509 | $406K |
| Bank of Montreal | 0.00% | Reduce -28.5% | 15,972 | $404K |
| Rathbones Group PLC | 0.00% | Add +16.7% | 15,189 | $397K |
| Belpointe Asset Management LLC | 0.02% | New | 15,096 | $395K |
| Baird Financial Group, Inc. | 0.00% | Reduce -31.4% | 13,650 | $357K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +26.2% | 13,571 | $355K |
| LBP Am SA | 0.01% | New | 13,377 | $350K |
| Bayesian Capital Management, LP | 0.04% | New | 13,181 | $345K |
| Farther Finance Advisors, LLC | 0.01% | No change | 13,000 | $340K |
| Calton & Associates, Inc. | 0.13% | Add +14.6% | 12,600 | $329K |
| Composition Wealth, LLC | 0.01% | New | 12,532 | $328K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 11,845 | $310K |
| Vontobel Holding Ltd. | 0.00% | Reduce -49.9% | 11,630 | $304K |
| Fox Hill Wealth Management | 0.16% | New | 11,420 | $299K |
| Guggenheim Capital LLC | 0.00% | New | 10,945 | $286K |
| Mission Wealth Management, LP | 0.01% | New | 10,620 | $278K |
| Traynor Capital Management, Inc. | 0.02% | New | 10,536 | $276K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -56.2% | 10,495 | $267K |
| First Heartland Consultants, Inc. | 0.03% | New | 10,188 | $266K |
| Stephens Inc. | 0.00% | New | 10,161 | $266K |
| Brookstone Capital Management | 0.00% | New | 9,764 | $255K |
| Prudential Financial Inc. | 0.00% | Reduce -26.2% | 9,360 | $245K |
| Principal Financial Group Inc. | 0.00% | Reduce -19.2% | 9,345 | $244K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 10,000 | $241K |
| Allworth Financial LP | 0.00% | Add +3554.0% | 9,208 | $241K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,184 | $240K |
| Colonial River Investments, LLC | 0.12% | New | 9,054 | $237K |
| Axxcess Wealth Management, LLC | 0.01% | New | 9,054 | $237K |
| Xponance LLC | 0.00% | New | 8,904 | $233K |
| K2 Principal Fund, L.P. | 0.12% | New | 8,873 | $232K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,713 | $228K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -75.4% | 8,603 | $225K |
| Capital Investment Advisors, LLC | 0.00% | New | 8,265 | $216K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.05% | New | 7,875 | $206K |
| CoreCap Advisors, LLC | 0.01% | Add +63.9% | 7,375 | $193K |
| Walleye Trading LLC | 0.00% | New | 7,002 | $183K |
| FNY Investment Advisers, LLC | 0.09% | Add +156.1% | 6,966 | $182K |
| STRS Ohio | 0.00% | New | 6,300 | $165K |
| Pathstone Holdings, LLC | 0.00% | New | 5,423 | $142K |
| Walleye Capital LLC | 0.00% | Reduce -94.6% | 5,335 | $140K |
| Amalgamated Bank | 0.00% | Add +17.4% | 4,578 | $120K |
| New Millennium Group LLC | 0.07% | New | 4,200 | $110K |
| Future Financial Wealth Managment LLC | 0.07% | New | 4,000 | $105K |
| KBC Group NV | 0.00% | New | 3,973 | $104K |
| Activest Wealth Management | 0.03% | Add +2.5% | 3,784 | $99K |
| Sunbelt Securities, Inc. | 0.01% | Add +3380.0% | 3,480 | $91K |
| State of Wyoming | 0.01% | New | 2,628 | $69K |
| Rakuten Securities, Inc. | 0.03% | New | 2,590 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,304 | $60K |
| Bessemer Group Inc. | 0.00% | New | 2,042 | $53K |
| Byrne Asset Management LLC | 0.03% | Reduce -91.6% | 1,770 | $46K |
| Delta Asset Management LLC | 0.00% | Add +433.3% | 1,600 | $42K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 1,319 | $34K |
| Colonial Trust Co / SC | 0.00% | New | 1,207 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,200 | $31K |
| CIBC Private Wealth Group LLC | 0.00% | Add +784.6% | 1,150 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 1,061 | $28K |
| TrinityBridge Ltd | 0.00% | New | 1,050 | $27K |
| Fairfield Financial Advisors, LTD | 0.01% | New | 1,000 | $26K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $26K |
| Comerica Bank | 0.00% | New | 1,000 | $26K |
| Avion Wealth | 0.01% | New | 900 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 750 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 700 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +306.3% | 711 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -65.9% | 671 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.2% | 611 | $16K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.4% | 611 | $16K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.01% | New | 600 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.3% | 600 | $16K |
| Arax Advisory Partners | 0.00% | No change | 532 | $14K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 500 | $13K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 500 | $13K |
| Danske Bank A/S | 0.00% | New | 500 | $13K |
| Russell Investments Group, Ltd. | 0.00% | New | 477 | $12K |
| WR Wealth Planners, LLC | 0.00% | New | 475 | $12K |
| Sterling Capital Management LLC | 0.00% | — | 461 | $12K |
| Bare Financial Services, Inc | 0.00% | No change | 435 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 420 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 400 | $10K |
| US Bancorp \de | 0.00% | New | 370 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 365 | $10K |
| CNB Bank | 0.00% | New | 338 | $9K |
| Planning Capital Management Corp | 0.01% | New | 300 | $8K |
| Miller Wealth Advisors, LLC | 0.00% | New | 273 | $8K |
| Whittier Trust Co. | 0.00% | No change | 288 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 250 | $7K |
| National Bank of Canada | 0.00% | Reduce -36.2% | 233 | $6K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +240.0% | 187 | $5K |
| CVA Family Office, LLC | 0.00% | Add +208.3% | 185 | $5K |
| Sandy Spring Bank | 0.00% | Add +2.9% | 176 | $5K |
| Principal Securities, Inc. | 0.00% | Add +30.8% | 170 | $4K |
| PFS Partners, LLC | 0.00% | New | 161 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +48.0% | 148 | $4K |
| Gen-Wealth Partners Inc | 0.00% | New | 145 | $4K |
| GAMMA Investing LLC | 0.00% | Add +938.5% | 135 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 128 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 100 | $3K |
| Your Advocates Ltd., LLP | 0.00% | Reduce -74.5% | 102 | $3K |
| Clear Point Advisors Inc. | 0.00% | New | 100 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $3K |
| Rothschild Investment LLC | 0.00% | Add +171.4% | 95 | $2K |
| American National Bank & Trust | 0.00% | New | 94 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 88 | $2K |
| Cwm, LLC | 0.00% | Add +2500.0% | 78 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 69 | $2K |
| Huntington National Bank | 0.00% | Reduce -43.1% | 58 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 44 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 26 | $680 |
| Smartleaf Asset Management LLC | 0.00% | New | 19 | $481 |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 14 | $367 |
| Clearstead Advisors, LLC | 0.00% | New | 14 | $364 |
| Pacific Center for Financial Services | 0.00% | New | 5 | $131 |
| Covestor Ltd | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is ASTS's weight in each manager's 13F, not the share of Ast Spacemobile Inc. the manager owns.