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Breakwater Investment Management

Position in ASTS — AST SpaceMobile, Inc.

CIK 2025925 SEATTLE, WA

Position in ASTS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$888
+$60 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
of 748 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ASTS Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Breakwater Investment Management holds $107,575 across 4 Communication Equipment names. ASTS ranks #3 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ASTS
AST SpaceMobile, Inc.
This page
10 $888

All Filings in ASTS

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $888 10
2026-03-31 $828 10
2025-12-31 $726 10