Position in ASTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,818,461
+$496,941 QoQ
Shares Held
31,718
+13.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#200
of 748 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$88,860
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $10,250,853 across 6 Communication Equipment names. ASTS ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
55,221 | $6,486,258 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
31,718 | $2,818,461 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
7,081 | $319,423 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
281 | $241,114 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
518 | $215,120 | |
| 6 | ONDS |
Ondas Inc.
|
20,689 | $170,477 |
All Filings in ASTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,818,461 | 31,718 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $88,860 | 1,000 | Call | Sole | 2026-08-06 | |
| 2026-03-31 | $2,321,520 | 28,014 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $41,435 | 500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,498,502 | 20,632 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $410,014 | 8,354 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $363,512 | 7,779 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||