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Get Institutions for : 
AST SpaceMobile, Inc (ASTS)  
$2.26 0.05 (2.26%) as of 4:30 Wed 5/1


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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  : 
2.08 (47.93%)  




 
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. 2659 - 2023-12-31 5,658,123 $34,118,000 344,743
   VANGUARD GROUP INC 2463 - 2023-12-31 4,446,229 $26,811,000 103,030
   BROAD RUN INVESTMENT MANAGEMENT, LLC 13 - 2023-12-31 3,962,853 $23,896,000 1,695,805
   JANUS HENDERSON GROUP PLC 598 - 2023-12-31 2,403,800 $14,495,000 -509
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 528 - 2023-12-31 2,306,525 $13,908,000 1,729,098
   GEODE CAPITAL MANAGEMENT LLC 2280 - 2023-12-31 1,846,981 $11,139,000 94,504
   STATE STREET CORP 2422 - 2023-12-31 1,771,206 $10,680,000 380,781
   MORGAN STANLEY 3308 - 2023-12-31 1,669,391 $10,066,000 328,184
   B. Riley Securities Inc. 9 - 2022-12-31 1,725,471 $8,317,000 0
   POLAR SECURITIES INC. 118 - 2023-12-31 1,103,499 $6,654,000 -641,900
   HUDSON BAY CAPITAL MANAGEMENT LP 253 - 2023-12-31 755,384 $4,555,000 -296,231
   Once Capital Management LLC 13 - 2023-12-31 755,100 $4,553,000 188,800
   GROUP ONE TRADING, L.P. 151 - 2023-12-31 749,245 $4,518,000 511,097
   NORTHERN TRUST CORP 2576 - 2023-12-31 720,043 $4,342,000 27,171
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 297,500 $1,794,000 0
   AMERICAN FINANCIAL GROUP INC 32 - 2023-12-31 272,727 $1,645,000 0
   CITADEL ADVISORS LLC 2505 - 2023-12-31 263,837 $1,591,000 157,104
   NUVEEN ASSET MANAGEMENT, LLC 2491 - 2023-12-31 260,192 $1,569,000 55,013
   BANK OF MONTREAL /CAN/ 1472 - 2023-12-31 232,225 $1,444,000 190,064
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2711 - 2023-12-31 235,236 $1,418,000 0
   ZACKS INVESTMENT MANAGEMENT 340 *New 2023-12-31 221,910 $1,338,000 221,910
   STIFEL FINANCIAL CORP 1997 - 2023-12-31 205,131 $1,237,000 -46,769
   Penserra Capital Management LLC 343 - 2023-12-31 202,103 $1,218,000 -28,668
   DNB NOR ASSET MANAGEMENT AS 579 - 2024-03-31 382,151 $1,108,000 17,077
   GOLDMAN SACHS GROUP INC/ 3498 - 2023-12-31 170,893 $1,030,000 -463,781
   JANE STREET GROUP LLC 3158 - 2023-12-31 170,267 $1,027,000 32,773
   GTS SECURITIES LLC 597 *New 2023-12-31 167,846 $1,012,000 167,846
   PNC FINANCIAL SERVICES GROUP INC 1135 - 2023-12-31 163,296 $985,000 124,322
   BANK OF NEW YORK MELLON CORP 3201 - 2024-03-31 302,329 $877,000 21,706
   IHT Wealth Management LLC 483 - 2023-12-31 121,107 $730,000 10,000
   Skaana Management L.P. 10 *New 2023-12-31 112,800 $680,000 112,800
   OZ MANAGEMENT LP 94 - 2023-12-31 111,900 $675,000 0
   BARCLAYS PLC 2754 - 2023-12-31 110,411 $666,000 96,203
   Walleye Trading Advisors LLC 989 - 2023-12-31 105,838 $638,000 33,516
   RHUMBLINE ADVISERS 2572 - 2023-12-31 96,183 $580,000 5,166
   UBS Group AG 3858 - 2023-12-31 92,617 $558,000 39,990
   Kestra Advisory Services LLC 1490 *New 2023-12-31 86,855 $524,000 86,855
   BANK OF AMERICA CORP /DE/ 4446 - 2023-12-31 86,646 $522,000 33,837
   J P MORGAN CHASE & CO 3700 - 2023-12-31 79,935 $482,000 -8,946
   Accordant Advisory Group Inc 58 - 2024-03-31 159,677 $463,000 0
   Vontobel Holding Ltd. 902 - 2023-12-31 69,230 $417,000 -570
   Advisor Group Holdings Inc. 3298 - 2023-12-31 68,635 $414,000 -55,712
   Vident Advisory LLC 877 - 2023-12-31 66,423 $401,000 -9,620
   TWO SIGMA INVESTMENTS LLC 2470 - 2023-12-31 61,550 $371,000 -35,400
   Salvus Wealth Management LLC 91 - 2024-03-31 112,519 $326,000 -663
   INVESCO LTD 3302 - 2023-12-31 52,541 $317,000 21,600
   DEUTSCHE BANK AG 2615 - 2023-12-31 44,821 $270,000 -931
   AtonRa Partners 82 - 2023-12-31 44,642 $269,000 -7,670
   MetLife Investment Advisors LLC 2068 - 2023-12-31 44,388 $268,000 0
   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
   VAN ECK ASSOCIATES CORP 1138 *New 2023-12-31 40,759 $246,000 40,759
   AMERICAN INTERNATIONAL GROUP INC 2077 - 2023-12-31 39,959 $241,000 -162
   WELLS FARGO & CO/MN 3835 - 2023-12-31 36,347 $219,000 4,496
   WALLEYE TRADING LLC 1048 - 2023-12-31 36,185 $218,000 -5,064
   FIRST TRUST ADVISORS LP 2286 - 2023-12-31 35,049 $211,000 -2,676
   NATIXIS 688 - 2023-12-31 34,433 $208,000 -11,794
   ING INVESTMENT MANAGEMENT LLC 2439 - 2023-12-31 32,865 $198,000 1,048
   PRICE T ROWE ASSOCIATES INC /MD/ 2540 - 2023-12-31 32,348 $196,000 1,894
   WOLVERINE TRADING LLC 1061 *New 2023-12-31 32,351 $195,000 32,351
   ALLIANCEBERNSTEIN L.P. 2979 - 2023-12-31 31,520 $190,000 18,670
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 29,850 $180,000 0
   MANUFACTURERES LIFE INSURANCE CO 2647 - 2023-12-31 29,631 $179,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2512 - 2023-12-31 25,212 $152,000 -134
   ROYAL BANK OF CANADA 4685 - 2023-12-31 24,706 $149,000 14,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2181 - 2023-12-31 22,940 $138,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3531 - 2023-12-31 22,830 $138,000 -175
   HIGHTOWER ADVISORS, LLC 3051 - 2023-12-31 21,671 $132,000 -734
   TOWER RESEARCH CAPITAL LLC 2504 - 2023-12-31 19,855 $120,000 12,727
   SG AMERICAS SECURITIES LLC 2338 - 2023-12-31 19,075 $115,000 19,075
   IPG Investment Advisors LLC 180 *New 2023-12-31 16,000 $96,000 16,000
   Marathon Trading Investment Management LLC 133 - 2023-12-31 15,400 $93,000 -14,600
   Belvedere Trading LLC 139 *New 2023-12-31 15,256 $92,000 15,256
   LPL FINANCIAL CORP 4479 - 2023-12-31 15,159 $91,000 -1,400
   BREVAN HOWARD CAPITAL MANAGEMENT LP 911 *New 2023-12-31 15,075 $91,000 15,075
   RAYMOND JAMES & ASSOCIATES 3688 - 2024-03-31 29,328 $85,000 -41,948
   ENVESTNET ASSET MANAGEMENT INC 3928 - 2023-12-31 14,155 $85,000 -9,324
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2507 - 2023-12-31 13,232 $80,000 -4,506
   PROSHARE ADVISORS LLC 1808 - 2023-12-31 13,306 $80,000 2,862
   RATHBONE BROTHERS PLC 573 *New 2023-12-31 12,650 $76,000 12,650
   FMR LLC 3178 - 2023-12-31 12,362 $75,000 -5,674
   CITIGROUP INC 3420 - 2023-12-31 11,558 $70,000 6,879
   CANTOR FITZGERALD L. P. 159 *New 2023-12-31 11,000 $66,000 11,000
   D E SHAW & CO INC 2644 *New 2023-12-31 11,023 $66,000 11,023
   VICTORY CAPITAL MANAGEMENT INC 2369 *New 2023-12-31 10,698 $65,000 10,698
   NORTHWEST WEALTH MANAGEMENT LLC 160 - 2023-12-31 10,612 $64,000 0
   MAVEN SECURITIES Ltd 212 - 2023-12-31 10,000 $60,000 0
   Schonfeld Strategic Advisors LLC 1566 - 2023-12-31 10,000 $60,000 -9,400
   MBE Wealth Management LLC 90 - 2024-03-31 20,130 $58,000 9,750
   SANDERS MORRIS HARRIS INC/FA 256 - 2024-03-31 18,187 $53,000 2,000
   LEGAL & GENERAL GROUP PLC 2801 - 2023-12-31 8,629 $52,000 -292
   ADVISORY SERVICES NETWORK, LLC 1994 *New 2023-12-31 8,182 $49,000 8,182
   SUMMIT INVESTMENT ADVISORS INC 2173 - 2023-12-31 8,057 $49,000 0
   waypoint wealth counsel 93 - 2024-03-31 15,974 $46,000 -4,456
   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
   BARTLETT & CO. LLC 741 - 2023-12-31 5,800 $36,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 740 - 2023-12-31 5,800 $36,000 0
   Summit Trail Advisors LLC 596 - 2024-03-31 16,117 $33,000 16,117
   METROPOLITAN LIFE INSURANCE CO/NY 1714 - 2023-12-31 4,899 $30,000 0
  100 Records found
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