Position in ASTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,447,482
-$47,592,118 QoQ
Shares Held
29,534
-95.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026IMC-Chicago, LLC holds $110,853,299 across 11 Communication Equipment names. ASTS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
93,519 | $65,721,412 | |
| 2 | ONDS |
Ondas Inc.
|
3,005,274 | $27,167,676 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
110,916 | $9,382,384 | |
| 4 | NOK |
Nokia Corp
|
533,681 | $4,290,795 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
This page
|
29,534 | $2,447,482 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
1,240 | $538,122 | |
| 7 | VSAT |
Viasat Inc
|
9,398 | $430,428 | |
| 8 | NTGR |
Netgear, Inc.
|
18,979 | $414,501 |
All Filings in ASTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,482 | 29,534 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,039,600 | 688,966 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,382,448 | 476,415 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,427,293 | 94,742 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,928,738 | 84,817 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,054,092 | 49,957 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,910,521 | 111,301 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||