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Get Institutions for : 
AST SpaceMobile, Inc (ASTS)  
$8.28 0.14 (1.61%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    1
Total shares held : 
34,411,275  
% of shares held : 
66.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
4,841,146  
% of shares held change : 
  9.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.72  
Last Quarter's Ending Price : 
$6.03  
Last Quarter's Average Price
$4.34  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (90.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 767,021
 2.23%
 
Increased Positions :
40
 6,501,546
 18.89%
 
Unchanged Positions :
34
 1,110,286
 3.23%
 
Decreased Positions :
33
-1,726,869
-5.02%
 
Closed Positions :
18
-700,552
-2.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Belvedere Trading LLC 181 *Closed 2024-03-31 0 $0 -15,256
   ELEQUIN CAPITAL LP 159 *Closed 2024-03-31 0 $0 -200
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1005 *Closed 2024-03-31 0 $0 -15,075
   IFP Advisors Inc 2987 *Closed 2023-12-31 0 $0 -147
   SG AMERICAS SECURITIES LLC 2728 *Closed 2024-03-31 0 $0 -19,075
   Russell Investments Group Ltd. 3196 *Closed 2024-03-31 0 $0 -549
   Vident Investment Advisory LLC 398 *Closed 2023-09-30 0 $0 -70,916
   Global Wealth Management Investment Advisory Inc. 209 *Closed 2024-03-31 0 $0 -70
   Raleigh Capital Management Inc. 968 *Closed 2024-03-31 0 $0 -1,518
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2650 *Closed 2024-03-31 0 $0 -29,850
   WALLEYE TRADING LLC 1913 *Closed 2024-03-31 0 $0 -36,185
   ADVISORY SERVICES NETWORK, LLC 2949 *Closed 2024-03-31 0 $0 -8,182
   Vontobel Holding Ltd. 1138 *Closed 2024-03-31 0 $0 -69,230
   Alpha Paradigm Partners LLC 544 *Closed 2022-12-31 0 $0 -65,950
   GRADIENT INVESTMENTS LLC 1697 *Closed 2024-03-31 0 $0 -900
   D E SHAW & CO INC 3220 *Closed 2024-03-31 0 $0 -11,023
   McGlone Suttner Wealth Management Inc. 739 *Closed 2024-03-31 0 $0 -3,675
   VIRTU FINANCIAL LLC 2095 *Closed 2024-03-31 0 $0 -42,894
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2516 *Closed 2024-03-31 0 $0 -22,940
   Walleye Trading Advisors LLC 2761 *Closed 2024-03-31 0 $0 -105,838

  20 Records found
  1    
  Page 1 of 1
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