ETF Holdings Breakdown of ASTS

News associated with ASTS

Moran Wealth Management LLC Makes New $956,000 Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Moran Wealth Management LLC purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 42,041 shares of the company’s stock, valued at approximately $956,000. A number of other hedge funds have also […] - 2025-06-27 08:14:56

AST SpaceMobile's Signal Strengthens as Stock Nears Orbit

Shares of AST SpaceMobile (NASDAQ: ASTS) have delivered a powerful performance recently, posting triple-digit percentage gains that have captured the market's attention. This rally is being supported by a surge in trading volume and intense options activity, creating a dynamic w - 2025-06-25 12:08:00

ORG Partners LLC Makes New Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)

ORG Partners LLC bought a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,175 shares of the company’s stock, valued at approximately $48,000. Several other hedge funds also recently bought and sold shares […] - 2025-06-23 08:08:55

Sowell Financial Services LLC Takes $216,000 Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Sowell Financial Services LLC acquired a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 9,478 shares of the company’s stock, valued at approximately $216,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-06-23 07:30:51

AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 3% on Insider Selling

AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s stock price traded down 3% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $40.00 and last traded at $40.64. 4,169,762 shares were traded during trading, a decline of 66% from the average session volume of 12,390,487 shares. The stock had […] - 2025-06-19 05:12:56

AST SpaceMobile (NASDAQ:ASTS) Trading Up 8.4% After Analyst Upgrade

AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) rose 8.4% during trading on Monday after B. Riley raised their price target on the stock from $36.00 to $44.00. B. Riley currently has a buy rating on the stock. AST SpaceMobile traded as high as $42.93 and last traded at $41.59. Approximately 9,287,479 shares changed hands […] - 2025-06-18 05:10:54

Notable Monday Option Activity: TSLA, SATS, ASTS

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 1.2 million contracts have traded so far, representing approximately 115.9 million underlying shares. That amounts to about 96 - 2025-06-16 19:19:51

GAMMA Investing LLC Purchases 35,133 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)

GAMMA Investing LLC raised its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 11,013.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 35,452 shares of the company’s stock after acquiring an additional 35,133 shares during the period. GAMMA Investing LLC’s holdings in AST SpaceMobile were worth $8,060,000 at the […] - 2025-06-09 08:06:52

California State Teachers Retirement System Increases Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)

California State Teachers Retirement System raised its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,430 shares of the company’s stock after buying an additional […] - 2025-06-05 08:34:52

Why AST SpaceMobile Rallied Today

Shares of AST SpaceMobile (NASDAQ: ASTS) rallied 13.1% today, as of 2:20 p.m. ET. Shares rose today on speculation the company may be in some sort of discussion with Jeff Bezos' Blue Origin satellite launch company or even potentially Amazon (NASDAQ: AMZN), including a potential - 2025-06-04 19:27:54

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 91,536 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 49.7% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 275,810 shares of the company’s stock after purchasing an additional 91,536 […] - 2025-06-03 08:08:50

Analysts Set AST SpaceMobile, Inc. (NASDAQ:ASTS) PT at $42.40

Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven analysts that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-06-02 05:50:55

State of Wyoming Buys 5,826 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)

State of Wyoming boosted its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 221.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,454 shares of the company’s stock after purchasing an additional 5,826 shares during the period. State of Wyoming’s holdings in AST SpaceMobile were worth $178,000 as of its most recent […] - 2025-05-26 08:21:03

Huiwen Yao Sells 55,000 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS) Stock

AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) CTO Huiwen Yao sold 55,000 shares of the company’s stock in a transaction dated Friday, May 16th. The stock was sold at an average price of $26.82, for a total value of $1,475,100.00. The transaction was disclosed in a document filed with the SEC, which can be […] - 2025-05-21 08:04:53

Deutsche Bank AG Grows Stock Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Deutsche Bank AG increased its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 181.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 213,203 shares of the company’s stock after purchasing an additional 137,392 shares during the period. Deutsche Bank AG’s […] - 2025-05-20 09:08:50

BNP Paribas Financial Markets Invests $3.26 Million in AST SpaceMobile, Inc. (NASDAQ:ASTS)

BNP Paribas Financial Markets bought a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 154,674 shares of the company’s stock, valued at approximately $3,264,000. Other hedge funds have also recently modified their holdings of the company. Summit Securities Group LLC purchased a new […] - 2025-05-16 10:12:59

Dimensional Fund Advisors LP Has $1.05 Million Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Dimensional Fund Advisors LP trimmed its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 49,697 shares of the company’s stock after selling 1,541 shares during the period. Dimensional Fund Advisors LP’s holdings in AST SpaceMobile were worth $1,049,000 at the […] - 2025-05-16 07:50:55

Traders Purchase High Volume of Call Options on AST SpaceMobile (NASDAQ:ASTS)

AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 94,695 call options on the stock. This is an increase of approximately 28% compared to the average volume of 73,824 call options. AST SpaceMobile Trading Down 0.0% NASDAQ ASTS opened at $26.24 on […] - 2025-05-16 05:36:59

AST SpaceMobile (NASDAQ:ASTS) Shares Gap Down Following Weak Earnings

AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $27.16, but opened at $25.90. AST SpaceMobile shares last traded at $26.82, with a volume of 4,728,634 shares. The company reported ($0.20) earnings per share for the […] - 2025-05-15 05:18:51

The Manufacturers Life Insurance Company Raises Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)

The Manufacturers Life Insurance Company lifted its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 84,406 shares of the company’s stock after purchasing an additional 2,006 shares during the quarter. The Manufacturers Life […] - 2025-05-12 08:32:53

Northern Trust Corp Acquires 100,153 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)

Northern Trust Corp raised its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 8.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,233,056 shares of the company’s stock after purchasing an additional 100,153 shares during the quarter. Northern […] - 2025-05-12 07:49:03

Hsbc Holdings PLC Sells 1,353 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)

Hsbc Holdings PLC lowered its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,582 shares of the company’s stock after selling 1,353 shares during the period. […] - 2025-05-09 09:24:56

Stifel Financial Corp Has $1.07 Million Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Stifel Financial Corp lowered its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 54.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,552 shares of the company’s stock after selling 60,415 shares during the period. Stifel Financial Corp’s holdings in AST SpaceMobile were […] - 2025-05-09 08:28:58

Voya Investment Management LLC Reduces Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Voya Investment Management LLC trimmed its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,314 shares of the company’s stock after selling 3,020 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 09:11:10

Oppenheimer Begins Coverage on AST SpaceMobile (NASDAQ:ASTS)

Research analysts at Oppenheimer assumed coverage on shares of AST SpaceMobile (NASDAQ:ASTS – Get Free Report) in a research note issued on Monday, MarketBeat reports. The firm set a “market perform” rating on the stock. Other research analysts have also issued reports about the stock. UBS Group increased their price objective on shares of AST […] - 2025-05-07 06:08:50

AST SpaceMobile, Inc. (NASDAQ:ASTS) Stock Position Lifted by Mariner LLC

Mariner LLC lifted its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,251 shares of the company’s stock after acquiring an additional 3,957 shares during the period. Mariner LLC’s […] - 2025-05-01 08:19:08

AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Bought by First Trust Advisors LP

First Trust Advisors LP lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 106.3% during the fourth quarter, Holdings Channel reports. The fund owned 369,645 shares of the company’s stock after purchasing an additional 190,443 shares during the quarter. First Trust Advisors LP’s holdings in AST SpaceMobile were worth $7,800,000 […] - 2025-04-30 08:48:58

Legal & General Group Plc Has $3.13 Million Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Legal & General Group Plc trimmed its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The firm owned 148,322 shares of the company’s stock after selling 7,544 shares during the period. Legal & General Group Plc’s holdings in AST SpaceMobile were worth $3,130,000 as of its […] - 2025-04-24 08:06:55

AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Acquired by Sterling Capital Management LLC

Sterling Capital Management LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,221 shares of the company’s stock after acquiring an additional 3,760 shares during the […] - 2025-04-23 08:36:56

Pictet Asset Management Holding SA Grows Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)

Pictet Asset Management Holding SA raised its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 19.4% during the fourth quarter, HoldingsChannel reports. The firm owned 21,354 shares of the company’s stock after buying an additional 3,476 shares during the period. Pictet Asset Management Holding SA’s holdings in AST SpaceMobile were worth $451,000 as […] - 2025-04-10 08:37:00

ASTS institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	118,955	USD 6,021,502
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	63,424	USD 3,210,523
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,503	USD 126,702
Total =		184,882	USD 9,358,727

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer