Position in ASTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,445,939
+$3,097,300 QoQ
Shares Held
151,316
+21.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 748 holders
Holding Since
Dec 2021
19 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, 2026DNB Asset Management AS holds $286,563,222 across 13 Communication Equipment names. ASTS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,464,002 | $171,961,674 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
|
2,619,389 | $36,409,507 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
498,569 | $22,490,447 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
20,384 | $17,490,695 | |
| 5 | CIEN |
Ciena Corp
|
31,940 | $15,668,486 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
151,316 | $13,445,939 | |
| 7 | ONDS |
Ondas Inc.
|
818,882 | $6,747,587 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,286 | $601,812 |
All Filings in ASTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,445,939 | 151,316 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,348,639 | 124,878 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,590,888 | 187,125 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,382,594 | 272,669 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,762,999 | 144,725 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,345,383 | 323,016 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,761,454 | 178,268 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,688,899 | 102,826 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,617,234 | 311,562 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,108,237 | 382,151 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,201,396 | 365,074 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,552,634 | 408,588 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,589,267 | 338,142 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,123,013 | 417,916 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,008,161 | 416,631 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,419,401 | 196,593 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,176,771 | 187,384 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,195,450 | 219,985 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,463,413 | 184,309 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||