Position in ASTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,817,117
+$2,182,262 QoQ
Shares Held
290,537
+1.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#66
of 748 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $101,502,279 across 9 Communication Equipment names. ASTS ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
565,521 | $66,426,096 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
290,537 | $25,817,117 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
4,497 | $3,858,695 | |
| 4 | NOK |
Nokia Corp
|
174,608 | $2,318,794 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
2,835 | $1,177,347 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
22,172 | $1,000,178 | |
| 7 | CIEN |
Ciena Corp
|
1,457 | $714,745 | |
| 8 | ONDS |
Ondas Inc.
|
15,946 | $131,395 |
All Filings in ASTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,817,117 | 290,537 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $23,634,855 | 285,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,477,720 | 323,251 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,803,760 | 322,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,888,884 | 233,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,499,057 | 109,897 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,472,758 | 69,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,573,288 | 60,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $635,647 | 54,750 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||