Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,035
New position
Shares Held
293
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 748 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Communication Equipment
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $6,275,737 across 10 Communication Equipment names. ASTS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
22,227 | $2,610,783 | |
| 2 | VSAT |
Viasat Inc
|
28,218 | $2,534,258 | |
| 3 | CIEN |
Ciena Corp
|
1,932 | $947,761 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,338 | $60,357 | |
| 5 | UI |
Ubiquiti Inc.
|
64 | $34,177 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
293 | $26,035 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
25 | $21,451 | |
| 8 | ONDS |
Ondas Inc.
|
1,875 | $15,450 |
All Filings in ASTS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,035 | 293 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||