Position in ASTS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$84,417
-$3,093 QoQ
Shares Held
950
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 748 holders
Holding Since
Sep 2021
20 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, 2026Versant Capital Management, Inc holds $5,174,400 across 20 Communication Equipment names. ASTS ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
23,219 | $2,727,303 | |
| 2 | VSAT |
Viasat Inc
|
4,940 | $443,661 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
34,342 | $382,913 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,245 | $371,931 | |
| 5 | CIEN |
Ciena Corp
|
750 | $367,920 | |
| 6 | NOK |
Nokia Corp
|
21,545 | $286,117 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
242 | $100,500 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
106 | $90,954 |
All Filings in ASTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,417 | 950 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $87,510 | 1,056 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $52,656 | 725 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $34,356 | 700 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $32,711 | 700 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $16,418 | 722 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,770 | 700 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $18,305 | 700 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,127 | 700 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,030 | 700 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,221 | 700 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,660 | 700 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,496 | 744 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,556 | 700 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,374 | 700 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,054 | 700 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,396 | 700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,986 | 700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,970 | 500 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,410 | 500 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||