Skip to main content

AST SpaceMobile, Inc. hedge fund holdings

ASTSNASDAQ
$58.45+1.41 (+2.47% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASTS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025198104$793M$662M345Aug 14, 2025
Q3 2025203105$881M$539M367Nov 14, 2025
Q4 2025302103$1.36B$889M508Feb 14, 2026
Q1 2026363147$1.82B$737M653May 15, 2026
Q2 2026435194$3B$2.56B712Aug 14, 2026

Quarterly action breakdown

Q2 2026
712 filers
New position
136
$146M+1.65M sh
Increased
299
$2.85B+32.1M sh
Reduced
106
-$2.32B-26.1M sh
Out / sold
88
-$240M-2.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Rakuten Group, Inc.Reduce 50.00%-$1.38B$1.38B99.68%Aug 12, 2026
Van Eck Associates CorpAdded 97.91%+$96.3M$195M0.12%Aug 14, 2026
Tidal Investments LLCAdded 9876.80%+$92.3M$93.2M0.16%Aug 13, 2026
Tema ETFs LLCAdded 109486.79%+$89.1M$89.2M2.88%Jul 10, 2026
IMC-Chicago, LLCAdded 2730.64%+$71.7M$74.3M0.02%Aug 6, 2026
Wellington Management Group LLPReduce 51.98%-$33.7M$31.2M0.01%Aug 14, 2026
First Trust Advisors LPReduce 26.36%-$30.8M$86.2M0.05%Aug 11, 2026
Jain Global LLCAdded 4463.85%+$24M$24.6M0.10%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$23.8M$00.00%Aug 14, 2026
Polar Capital Holdings PlcSell 100%-$22.9M$00.00%Aug 14, 2026
Driehaus Capital Management LLCSell 100%-$20.4M$00.00%Aug 14, 2026
Commerce BankNew Buy+$18.9M$18.9M0.08%Aug 12, 2026
X-Square Capital, LLCAdded 385.56%+$17.7M$22.4M5.67%Aug 12, 2026
Calamos Advisors LLCReduce 50.56%-$17.3M$17M0.06%Jul 31, 2026
Sender Co & Partners, Inc.Added 490.12%+$15.6M$18.8M5.45%Aug 14, 2026
Nissay Asset Management Corp /JapanAdded 527.33%+$13.8M$16.4M0.07%Aug 14, 2026
LBP Am SAReduce 79.09%-$12.9M$3.42M0.03%Jul 24, 2026
Oppenheimer & Co IncReduce 18.86%-$10.7M$45.9M0.49%Aug 3, 2026
Greenhaven Road Investment Management, L.P.Reduce 52.36%-$10.5M$9.53M6.19%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabNew Buy+$10.4M$10.4M0.03%Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc.Added 22.82%+$8.47M$45.6M0.03%Jul 30, 2026
Defiance ETFs, LLCAdded 25.87%+$8.34M$40.6M0.55%Aug 14, 2026
Agf Management LtdNew Buy+$8.29M$8.29M0.03%Aug 10, 2026
Seven Grand Managers, LLCSell 100%-$8.29M$00.00%Aug 14, 2026
Caisse de depot et placement du QuebecNew Buy+$7.96M$7.96M0.01%Aug 14, 2026
TCW Group IncAdded 2237.03%+$7.89M$8.24M0.06%Aug 3, 2026
Cibc World Market Inc.Added 2685.30%+$7.78M$8.07M0.01%Aug 13, 2026
Swedbank ABAdded 196.90%+$7.18M$10.8M0.01%Jul 15, 2026
United Capital Management of KS, Inc.Added 67.58%+$7.16M$17.8M2.33%Aug 5, 2026
Aviva PLCAdded 71.75%+$6.67M$16M0.02%Aug 13, 2026
Korea Investment CORPReduce 51.51%-$6.4M$6.03M0.01%Aug 12, 2026
Lansforsakringar Fondforvaltning AB (publ)New Buy+$6.33M$6.33M0.03%Aug 13, 2026
Citizens Business BankNew Buy+$6.28M$6.28M0.95%Aug 3, 2026
Mn Services Vermogensbeheer B.V.New Buy+$6.16M$6.16M0.05%Jul 31, 2026
Exchange Traded Concepts, LLCAdded 262.65%+$5.33M$7.36M0.03%Aug 11, 2026
Voloridge Investment Management, LLCSell 100%-$5.01M$00.00%Aug 14, 2026
UNICOM Systems, Inc.New Buy+$4.53M$4.53M0.30%Jul 8, 2026
Quinn Opportunity Partners LLCAdded 284.79%+$4.43M$5.98M0.28%Aug 14, 2026
WS Management LLLPSell 100%-$4.14M$00.00%Aug 14, 2026
Macquarie Group LtdAdded 45.07%+$4.03M$13M0.06%Aug 14, 2026
Nomura Holdings IncAdded 19.22%+$3.77M$23.4M0.03%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 483.20%+$3.73M$4.5M0.04%Aug 10, 2026
Tredje AP-fondenAdded 95.73%+$3.52M$7.19M0.03%Aug 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 15.74%+$3.31M$24.3M0.01%Aug 7, 2026
Capital Wealth Planning, LLCSell 100%-$3.24M$00.00%Aug 14, 2026
Nomura Asset Management International Inc.Sell 100%-$3.13M$00.00%Aug 14, 2026
Calamos Wealth Management LLCSell 100%-$3.09M$00.00%Jul 31, 2026
PensionDanmark PensionsforsikringsaktieselskabNew Buy+$2.96M$2.96M0.02%Jul 8, 2026
Vanguard Investments Australia, Ltd.Added 14.84%+$2.82M$21.9M0.05%Aug 13, 2026
Gateway Investment Advisers LLCNew Buy+$2.74M$2.74M0.03%Jul 20, 2026
Credit Agricole S AAdded 230.14%+$2.64M$3.78M0.01%Aug 14, 2026
Silvant Capital Management LLCSell 100%-$2.63M$00.00%Aug 11, 2026
Baird Financial Group, Inc.Reduce 33.33%-$2.44M$4.87M0.01%Aug 12, 2026
Blair William & CoAdded 96.60%+$2.41M$4.9M0.01%Aug 11, 2026
Rakuten Securities, Inc.Added 85.22%+$2.35M$5.12M1.19%Aug 12, 2026
DNB Asset Management ASAdded 21.17%+$2.35M$13.4M0.04%Aug 11, 2026
Creek Drive Management Group LLCSell 100%-$2.33M$00.00%Aug 13, 2026
Old Mission Capital LLCNew Buy+$2.33M$2.33M0.04%Aug 14, 2026
Flow Traders U.S. LLCSell 100%-$2.32M$00.00%Aug 14, 2026
Once Capital Management, LLCAdded 3.29%+$2.31M$72.6M5.95%Jul 22, 2026
Stevens Capital Management LPNew Buy+$2.23M$2.23M0.54%Aug 11, 2026
Leonteq Securities AGAdded 416.57%+$1.96M$2.43M0.08%Jul 27, 2026
FirstWave Capital Management LLCNew Buy+$1.95M$1.95M0.86%Aug 12, 2026
Spear Advisors LLCAdded 29.77%+$1.83M$7.99M2.74%Aug 14, 2026
Quantinno Capital Management LPAdded 6.68%+$1.82M$29M0.03%Aug 13, 2026
Concurrent Investment Advisors, LLCReduce 62.69%-$1.71M$1.02M0.01%Jul 27, 2026
Clarus Wealth AdvisorsNew Buy+$1.66M$1.66M0.64%Jul 10, 2026
PFG Investments, LLCAdded 404.34%+$1.65M$2.05M0.08%Jul 23, 2026
Venture Visionary Partners LLCAdded 77.92%+$1.63M$3.73M0.10%Jul 27, 2026
Synergy Asset Management, LLCNew Buy+$1.56M$1.56M0.15%Jul 22, 2026
Independent Financial Group, LLCAdded 17.54%+$1.52M$10.2M0.19%Jul 15, 2026
KBC Group NVAdded 72.61%+$1.51M$3.6M0.01%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.98%+$1.51M$11.6M0.01%Aug 13, 2026
Treasurer of the State of North CarolinaAdded 17.91%+$1.47M$9.69M0.03%Aug 14, 2026
Eurizon Capital SGR S.p.A.Added 314.03%+$1.43M$1.88M0.01%Jul 29, 2026
Prime Capital Investment Advisors, LLCNew Buy+$1.39M$1.39M0.01%Aug 5, 2026
SIH Partners, LLLPNew Buy+$1.38M$1.38M0.01%Aug 14, 2026
Castle Rock Wealth Management, LLCNew Buy+$1.38M$1.38M0.27%Jul 8, 2026
EFG International AGAdded 17.12%+$1.35M$9.25M0.17%Aug 14, 2026
MML Investors Services, LLCAdded 60.49%+$1.31M$3.47M0.01%Aug 7, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$1.29M$1.29M0.02%Jul 23, 2026
Pinkerton Wealth, LLCSell 100%-$1.25M$00.00%Jul 30, 2026
IFM Investors Pty LtdAdded 23.59%+$1.22M$6.37M0.04%Jul 21, 2026
Main Street Financial Solutions, LLCAdded 32.93%+$1.19M$4.81M0.31%Aug 7, 2026
World Equity Group, Inc.Reduce 79.15%-$1.18M$311K0.07%Jul 9, 2026
FAS Wealth Partners, Inc.Added 24.37%+$1.17M$5.97M0.31%Jul 29, 2026
Catalyst Funds Management Pty LtdNew Buy+$1.17M$1.17M0.07%Aug 10, 2026
K.J. Harrison & Partners IncNew Buy+$1.16M$1.16M0.16%Aug 7, 2026
Capelight Capital Asset Management LPSell 100%-$1.13M$00.00%Jul 15, 2026
Mgo One Seven LLCNew Buy+$1.09M$1.09M0.02%Jul 31, 2026
National Pension ServiceAdded 90.84%+$1.03M$2.15M0.00%Aug 13, 2026
Snowden Capital Advisors LLCNew Buy+$1.01M$1.01M0.02%Aug 13, 2026
Rathbones Group PLCReduce 49.07%-$1M$1.04M0.00%Jul 23, 2026
Chilton Investment Co Inc.New Buy+$980K$980K0.02%Aug 14, 2026
ASR Vermogensbeheer N.V.New Buy+$975K$975K0.01%Jul 20, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$957K$00.00%Aug 14, 2026
Sanders Morris Harris LLCSell 100%-$951K$00.00%Jul 7, 2026
Handelsbanken Fonder ABAdded 15.85%+$924K$6.75M0.02%Jul 10, 2026
Generation Capital Management LLCNew Buy+$905K$905K0.56%Aug 13, 2026
Sig Brokerage, LPSell 100%-$894K$00.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.