Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,986,899
+$13,597,686 QoQ
Shares Held
314,955
+81.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 750 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,600,348
PutShares
141,800
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, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. ASTS ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in ASTS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,600,348 | 141,800 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $27,986,899 | 314,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,444,347 | 138,100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $14,389,213 | 173,636 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,639,914 | 187,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,558,507 | 214,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,119,415 | 22,808 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $112,884 | 2,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $954,506 | 20,426 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $474,650 | 20,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,424 | 15,186 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,100 | 1,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $417,666 | 15,972 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $26,150 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,610 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $259,204 | 22,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,388 | 16,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,357,353 | 225,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,400,316 | 232,225 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $160,211 | 42,161 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $99,940 | 26,300 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $759,801 | 161,660 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $722,860 | 153,800 | Put | Defined | 2023-08-02 | |
| 2022-12-31 | $594,759 | 123,394 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $587,558 | 121,900 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,153,756 | 159,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $361,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $803,542 | 111,294 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||