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Get Institutions for : 
AST SpaceMobile, Inc (ASTS)  
$4.74 0.60 (14.49%) as of 4:30 Fri 5/24


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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  : 
0.40 (9.22%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2844 - 2024-03-31 7,778,718 $22,558,000 2,120,595
   JANUS HENDERSON GROUP PLC 547 - 2024-03-31 7,450,467 $21,606,000 5,046,667
   VANGUARD GROUP INC 2617 - 2024-03-31 6,663,760 $19,325,000 2,217,531
   BROAD RUN INVESTMENT MANAGEMENT, LLC 20 - 2024-03-31 3,953,842 $11,466,000 -9,011
   B. Riley Securities Inc. 9 - 2022-12-31 1,725,471 $8,317,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 718 - 2024-03-31 2,864,135 $8,306,000 557,610
   GEODE CAPITAL MANAGEMENT LLC 2470 - 2024-03-31 2,671,187 $7,748,000 824,206
   No Street GP LP 31 *New 2024-03-31 2,500,000 $7,250,000 2,500,000
   STATE STREET CORP 2606 - 2024-03-31 2,421,582 $7,023,000 650,376
   POLAR SECURITIES INC. 149 - 2024-03-31 1,936,833 $5,617,000 833,334
   MASTERS CAPITAL MANAGEMENT LLC 32 *New 2024-03-31 1,000,000 $2,900,000 1,000,000
   NORTHERN TRUST CORP 2781 - 2024-03-31 975,244 $2,828,000 255,201
   SRB MANAGEMENT LP 28 *New 2024-03-31 921,748 $2,673,000 921,748
   Once Capital Management LLC 16 - 2024-03-31 823,100 $2,387,000 68,000
   CITADEL ADVISORS LLC 2334 - 2024-03-31 746,853 $2,166,000 483,016
   MORGAN STANLEY 4496 - 2024-03-31 645,087 $1,871,000 -1,024,304
   GROUP ONE TRADING, L.P. 275 - 2024-03-31 445,862 $1,293,000 -303,383
   Centiva Capital LP 328 - 2024-03-31 422,547 $1,225,000 422,547
   DNB NOR ASSET MANAGEMENT AS 579 - 2024-03-31 382,151 $1,108,000 17,077
   TWO SIGMA INVESTMENTS LLC 1891 - 2024-03-31 319,606 $927,000 258,056
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2824 - 2024-03-31 309,798 $898,000 74,562
   BANK OF NEW YORK MELLON CORP 3201 - 2024-03-31 302,329 $877,000 21,706
   JANE STREET GROUP LLC 3327 - 2024-03-31 273,385 $793,000 103,118
   AMERICAN FINANCIAL GROUP INC 45 - 2024-03-31 272,727 $791,000 0
   STIFEL FINANCIAL CORP 2330 - 2024-03-31 268,725 $779,000 63,594
   ZACKS INVESTMENT MANAGEMENT 418 - 2024-03-31 268,375 $778,000 46,465
   LA FINANCIERE DE LECHIQUIER 78 - 2024-03-31 254,000 $737,000 -43,500
   Penserra Capital Management LLC 503 - 2024-03-31 251,094 $728,000 48,991
   NUVEEN ASSET MANAGEMENT, LLC 2787 - 2024-03-31 249,837 $725,000 -10,355
   CAPSTONE INVESTMENT ADVISORS LLC 648 *New 2024-03-31 200,000 $580,000 200,000
   UBS Group AG 3983 - 2024-03-31 196,516 $570,000 103,899
   IHT Wealth Management LLC 607 - 2024-03-31 184,567 $535,000 63,460
   PNC FINANCIAL SERVICES GROUP INC 1507 - 2024-03-31 180,096 $522,000 16,800
   Accordant Advisory Group Inc 58 - 2024-03-31 159,677 $463,000 0
   MAVEN SECURITIES Ltd 225 - 2024-03-31 130,000 $377,000 120,000
   GTS SECURITIES LLC 930 - 2024-03-31 122,205 $354,000 -45,641
   RHUMBLINE ADVISERS 2904 - 2024-03-31 117,308 $340,000 21,125
   Salvus Wealth Management LLC 91 - 2024-03-31 112,519 $326,000 -663
   ExodusPoint Capital Management LP 1125 *New 2024-03-31 111,135 $322,000 111,135
   OZ MANAGEMENT LP 98 - 2024-03-31 100,000 $290,000 -11,900
   HUDSON BAY CAPITAL MANAGEMENT LP 480 - 2024-03-31 100,000 $290,000 -655,384
   AtonRa Partners 82 - 2023-12-31 44,642 $269,000 -7,670
   Advisor Group Holdings Inc. 3413 - 2024-03-31 91,980 $267,000 23,345
   GOLDMAN SACHS GROUP INC/ 4156 - 2024-03-31 90,679 $263,000 -80,214
   IONIC CAPITAL MANAGEMENT LLC 55 *New 2024-03-31 89,284 $259,000 89,284
   VIRTU FINANCIAL LLC 673 - 2023-12-31 42,894 $259,000 42,894
   SIMPLEX TRADING LLC 888 - 2024-03-31 88,286 $256,000 -86,254
   J P MORGAN CHASE & CO 4113 - 2024-03-31 84,076 $244,000 4,141
   Vident Advisory LLC 1133 - 2024-03-31 82,385 $239,000 15,962
   BARCLAYS PLC 3139 - 2024-03-31 80,524 $233,000 -29,887
   MetLife Investment Advisors LLC 2257 - 2024-03-31 61,529 $178,000 17,141
   VAN ECK ASSOCIATES CORP 1189 - 2024-03-31 59,365 $172,000 18,606
   NATIONAL BANK OF CANADA /FI/ 1268 - 2024-03-31 75,765 $171,000 75,400
   WELLS FARGO & CO/MN 4044 - 2024-03-31 56,657 $164,000 20,310
   AMERICAN INTERNATIONAL GROUP INC 2256 - 2024-03-31 56,527 $164,000 16,568
   NATIXIS 718 - 2024-03-31 55,863 $162,000 21,430
   PRICE T ROWE ASSOCIATES INC /MD/ 2668 - 2024-03-31 55,335 $161,000 22,987
   State of Wyoming 747 *New 2024-03-31 53,728 $156,000 53,728
   MARSHALL WACE LLP 1966 *New 2024-03-31 50,597 $147,000 50,597
   DEUTSCHE BANK AG 2955 - 2024-03-31 44,925 $130,000 104
   BANK OF AMERICA CORP /DE/ 5124 - 2024-03-31 42,582 $123,000 -44,064
   FIRST TRUST ADVISORS LP 2314 - 2024-03-31 41,493 $120,000 6,444
   MANUFACTURERES LIFE INSURANCE CO 2742 - 2024-03-31 38,818 $113,000 9,187
   Point72 Asset Management L.P. 1243 *New 2024-03-31 37,200 $108,000 37,200
   ING INVESTMENT MANAGEMENT LLC 2477 - 2024-03-31 35,103 $102,000 2,238
   INVESCO LTD 3616 - 2024-03-31 34,021 $99,000 -18,520
   ALLIANCEBERNSTEIN L.P. 3023 - 2024-03-31 31,520 $91,000 0
   Skaana Management L.P. 16 - 2024-03-31 31,166 $90,000 -81,634
   Black Maple Capital Management LP 95 *New 2024-03-31 30,000 $87,000 30,000
   WOLVERINE TRADING LLC 1052 - 2024-03-31 29,499 $86,000 -2,852
   ENVESTNET ASSET MANAGEMENT INC 4036 - 2024-03-31 29,436 $85,000 15,281
   RAYMOND JAMES & ASSOCIATES 3688 - 2024-03-31 29,328 $85,000 -41,948
   Kestra Advisory Services LLC 2356 - 2024-03-31 28,355 $82,000 -58,500
   NEW YORK STATE COMMON RETIREMENT FUND 2797 - 2024-03-31 25,142 $73,000 -70
   LPL FINANCIAL CORP 4627 - 2024-03-31 22,968 $67,000 7,809
   COMMONWEALTH EQUITY SERVICES LLC. 3801 - 2024-03-31 23,020 $67,000 190
   HIGHTOWER ADVISORS, LLC 3139 - 2024-03-31 23,051 $66,000 1,380
   PROSHARE ADVISORS LLC 1881 - 2024-03-31 20,608 $60,000 7,302
   IPG Investment Advisors LLC 160 - 2024-03-31 20,000 $58,000 4,000
   MBE Wealth Management LLC 90 - 2024-03-31 20,130 $58,000 9,750
   Dynamic Technology Lab Private Ltd 984 *New 2024-03-31 19,616 $57,000 19,616
   CITIGROUP INC 3661 - 2024-03-31 18,971 $55,000 7,413
   SANDERS MORRIS HARRIS INC/FA 256 - 2024-03-31 18,187 $53,000 2,000
   WMS PARTNERS, LLC 265 *New 2024-03-31 17,850 $52,000 17,850
   BANK OF MONTREAL /CAN/ 3026 - 2024-03-31 16,341 $48,000 -215,884
   waypoint wealth counsel 93 - 2024-03-31 15,974 $46,000 -4,456
   PRINCIPAL FINANCIAL GROUP INC 2350 *New 2024-03-31 15,421 $45,000 15,421
   Marathon Trading Investment Management LLC 184 - 2024-03-31 15,400 $45,000 0
   BNP PARIBAS 265 - 2024-03-31 15,000 $43,000 0
   VICTORY CAPITAL MANAGEMENT INC 2354 - 2024-03-31 14,728 $43,000 4,030
   Cutler Group LP 417 - 2024-03-31 14,500 $42,000 -32,016
   Dynamic Advisors Solutions LLC 921 *New 2024-03-31 14,000 $41,000 14,000
   HSBC HOLDINGS PLC 2535 *New 2024-03-31 13,007 $38,000 13,007
   RATHBONE BROTHERS PLC 598 - 2024-03-31 12,650 $37,000 0
   BARTLETT & CO. LLC 741 - 2023-12-31 5,800 $36,000 0
   LEGAL & GENERAL GROUP PLC 2821 - 2024-03-31 11,811 $34,000 3,182
   Summit Trail Advisors LLC 596 - 2024-03-31 16,117 $33,000 16,117
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2565 - 2024-03-31 11,533 $33,000 -1,699
   Schonfeld Strategic Advisors LLC 1717 - 2024-03-31 11,400 $33,000 1,400
   Buckingham Strategic Partners 599 *New 2024-03-31 10,612 $31,000 10,612
  100 Records found
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