Position in ASTS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,097,273
+$1,708,613 QoQ
Shares Held
23,602
+403.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#15
of 116 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$14,039
CallShares
158
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, 2026FNY Investment Advisers, LLC holds $5,195,215 across 8 Communication Equipment names. ASTS ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
23,602 | $2,097,273 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
8,500 | $998,410 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
15,010 | $716,727 | |
| 4 | AMPG |
AmpliTech Group, Inc.
|
92,500 | $643,800 | |
| 5 | NOK |
Nokia Corp
|
32,866 | $436,460 | |
| 6 | CIEN |
Ciena Corp
|
600 | $294,336 | |
| 7 | ONDS |
Ondas Inc.
|
500 | $4,120 | |
| 8 | VISN |
Vistance Networks, Inc.
|
320 | $4,089 |
All Filings in ASTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,097,273 | 23,602 | Shares | Defined | 2026-07-08 | |
| 2026-06-30 | $14,039 | 158 | Call | Defined | 2026-07-08 | |
| 2026-03-31 | $1,657 | 20 | Call | Defined | 2026-04-15 | |
| 2026-03-31 | $388,660 | 4,690 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $874,755 | 12,044 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $1,089 | 15 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $5,791 | 118 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $1,182,239 | 24,088 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,232,784 | 26,381 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,139,819 | 50,124 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $805,513 | 38,176 | Shares | Defined | 2025-01-13 | |
| 2024-12-31 | $3,966 | 188 | Put | Defined | 2025-01-13 | |
| 2024-12-31 | $3,966 | 188 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $182,160 | 6,966 | Shares | Defined | 2024-10-18 | |
| 2024-09-30 | $2,876 | 110 | Call | Defined | 2024-10-18 | |
| 2024-06-30 | $31,579 | 2,720 | Shares | Defined | 2024-08-05 | |
| 2022-06-30 | $14,130 | 2,250 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $22,455 | 2,250 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,910 | 1,500 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,230 | 1,500 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $51,022 | 3,943 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||