Position in ASTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,933,151
-$60,536 QoQ
Shares Held
83,663
-13.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $197,143,693 across 38 Communication Equipment names. ASTS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,487,450 | $115,411,243 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
66,293 | $28,769,171 | |
| 3 | CIEN |
Ciena Corp
|
29,026 | $11,268,762 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
13,641 | $9,586,347 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
This page
|
83,663 | $6,933,151 | |
| 6 | TSAT |
Telesat Corp
|
137,035 | $4,960,667 | |
| 7 | ONDS |
Ondas Inc.
|
349,554 | $3,159,966 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
92,063 | $3,063,855 |
All Filings in ASTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,933,151 | 83,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,993,687 | 96,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,400,216 | 89,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,173,200 | 67,905 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,441,079 | 63,372 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $833,893 | 39,521 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,235,638 | 47,252 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,294 | 26,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $266,740 | 91,980 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $413,866 | 68,635 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $472,517 | 124,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,567 | 92,887 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $466,032 | 91,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $789,981 | 163,897 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $596,688 | 82,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,240 | 21,376 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,420 | 6,455 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $491,746 | 61,933 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $213,358 | 19,719 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $146,970 | 11,358 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||