O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ASTS — AST SpaceMobile, Inc.
CIK 1423442
Stamford, CT
Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,298
-$28,928 QoQ
Shares Held
6,598
-11.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 748 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. ASTS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in ASTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,298 | 6,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $615,226 | 7,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $347,389 | 4,783 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||