Chicago Partners Investment Group LLC
Position in ASTS — AST SpaceMobile, Inc.
CIK 1563525
CHICAGO, IL
Position in ASTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,837,099
+$1,866,588 QoQ
Shares Held
121,957
+12.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#98
of 748 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$8,886
CallShares
100
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, 2026Chicago Partners Investment Group LLC holds $23,350,669 across 11 Communication Equipment names. ASTS ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
121,957 | $10,837,099 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
43,402 | $5,097,998 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
28,958 | $1,306,295 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,360 | $1,166,961 | |
| 5 | CIEN |
Ciena Corp
|
2,141 | $1,050,288 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,330 | $967,625 | |
| 7 | NOK |
Nokia Corp
|
69,856 | $927,687 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
15,610 | $745,377 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,837,099 | 121,957 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $8,886 | 100 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $8,970,511 | 108,248 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,477,839 | 102,958 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,080,418 | 103,513 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,493,323 | 96,155 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,998,982 | 87,906 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,305,203 | 61,858 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,355,982 | 51,854 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $562,899 | 48,484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,756 | 10,261 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||