Position in ASTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,903,298
-$6,854,395 QoQ
Shares Held
516,580
-18.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#45
of 748 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $117,568,344 across 12 Communication Equipment names. ASTS ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
516,580 | $45,903,298 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
361,558 | $42,468,602 | |
| 3 | ONDS |
Ondas Inc.
|
986,130 | $8,125,711 | |
| 4 | UI |
Ubiquiti Inc.
|
13,874 | $7,409,132 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
12,084 | $5,018,364 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
59,295 | $2,674,797 | |
| 7 | CIEN |
Ciena Corp
|
4,141 | $2,031,408 | |
| 8 | NOK |
Nokia Corp
|
138,669 | $1,841,524 |
All Filings in ASTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,903,298 | 516,580 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $52,757,693 | 636,632 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $38,332,370 | 527,776 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,157,676 | 532,960 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,832,192 | 360,201 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,207,991 | 888,654 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,020,729 | 854,063 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,124,782 | 846,072 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,270,259 | 798,472 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||