Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,014,043
+$507,747 QoQ
Shares Held
67,680
+1.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 748 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 7%
Shared 1%
None 93%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Dec 31, 2025CallValue
$3,399,084
CallShares
46,800
PutValue
$400
PutShares
10,000
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, 2026Pathstone Holdings, LLC holds $140,543,345 across 17 Communication Equipment names. ASTS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
611,037 | $71,772,405 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
22,536 | $19,337,239 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
24,767 | $10,285,486 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
195,012 | $8,796,990 | |
| 5 | CIEN |
Ciena Corp
|
15,924 | $7,811,676 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
67,680 | $6,014,043 | |
| 7 | NOK |
Nokia Corp
|
363,540 | $4,827,810 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
54,489 | $2,601,848 |
All Filings in ASTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,014,043 | 67,680 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,506,296 | 66,445 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,399,084 | 46,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $400 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,405,752 | 19,355 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,419,196 | 28,916 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,365 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $761,791 | 16,302 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $24,000 | 10,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $188,878 | 8,306 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,870 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $5,575 | 50,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $141,810 | 5,423 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||