Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,850,253
-$54,122,844 QoQ
Shares Held
189,627
-77.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 748 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$57,959,278
PutShares
699,400
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, 2026WELLS FARGO & COMPANY/MN holds $5,646,755,879 across 36 Communication Equipment names. ASTS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
37,731,017 | $4,431,885,254 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
894,952 | $371,664,613 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
282,675 | $242,552,108 | |
| 4 | CIEN |
Ciena Corp
|
422,655 | $207,337,635 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,898,181 | $130,736,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
259,042 | $68,195,396 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,103,489 | $52,691,598 | |
| 8 | NOK |
Nokia Corp
|
2,758,738 | $36,636,039 |
All Filings in ASTS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,850,253 | 189,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,973,097 | 856,439 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $57,959,278 | 699,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $85,907,416 | 1,182,809 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,766,822 | 79,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $76,987,800 | 1,060,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $82,012,680 | 1,671,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,896,952 | 79,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,493,004 | 1,803,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,710,362 | 79,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,006,533 | 128,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,024,032 | 132,983 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,805,556 | 79,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,486,043 | 117,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,460,086 | 94,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $915,807 | 78,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,305 | 56,657 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $219,171 | 36,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,033 | 31,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,181 | 48,762 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $55,214 | 10,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,167 | 14,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,263 | 14,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,688 | 10,460 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,151 | 11,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,514 | 8,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,450 | 7,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,737 | 14,122 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||