As at the end of Q3 AST SpaceMobile had 184,169,296 outstanding and they were split across the following three classes as follows:
| wdt_ID | Share Class | Number of shares | Difference to previous quarter |
|---|---|---|---|
| 1 | Class A | 54,369,296 | +2,732,374 |
| 2 | Class B | 51,636,922 | 0 |
| 3 | Class C | 78,163,078 | 0 |
| 4 | Total | 184,169,296 | +2,732,374 |
There are 151,405,346 shares owned by insiders, employees, strategic partners and institutions meaning there are 32,763,950 left in the free float.
As at 31/10/2022 there was 12,987,598 shares sold short meaning 39.64% of the float is short, which places AST SpaceMobile as one of the most short sold stocks by percentage.
See below for a full list of the companies, funds, insiders and employees included in the calculation.
| Fund | Shares Held or Principal Amt | Change in Shares | Qtr 1st Owned |
|---|---|---|---|
| Abel Avellan | 78,163,078 | ||
| Rakuten Group Inc. | 31,020,155 | ||
| Invesat LLC | 10,242,651 | ||
| Vodafone Ventures Ltd | 10,044,454 | ||
| American Tower Corp | 4,670,657 | ||
| VANGUARD GROUP INC | 2,056,832 | +203,594 | Q2 2021 |
| Alexander Coleman | 1,829,979 | ||
| JANUS HENDERSON GROUP PLC | 1,768,073 | +232 | Q1 2021 |
| BROAD RUN INVESTMENT MANAGEMENT, LLC | 1,638,107 | -56,869 | Q2 2021 |
| Tom Severson | 1,595,165 | ||
| POINT72 ASSET MANAGEMENT, L.P. | 1,068,200 | +352,200 | Q2 2021 |
| Bell Canada | 1,000,000 | ||
| BlackRock Inc. | 876,044 | +177,722 | Q2 2021 |
| GOLDMAN SACHS GROUP INC | 458,006 | +381,073 | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,609 | -253,795 | Q1 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | 425,040 | +30,904 | Q2 2021 |
| Samsung Next Fund | 361,769 | ||
| HUDSON BAY CAPITAL MANAGEMENT LP | 320,459 | -50,582 | Q2 2021 |
| Seraphim Space Investment Trust | 300,000 | ||
| ONCE CAPITAL MANAGEMENT, LLC | 255,300 | +43,500 | Q4 2021 |
| STATE STREET CORP | 200,667 | +54,700 | Q2 2021 |
| DNB ASSET MANAGEMENT AS | 196,593 | +9,209 | Q4 2021 |
| Shanti Gupta | 182,145 | ||
| STIFEL FINANCIAL CORP | 174,639 | +7245 | Q1 2021 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 145,399 | -262,700 | Q1 2020 |
| James Bradley | 124,000 | ||
| MORGAN STANLEY | 117,375 | +83,832 | Q4 2019 |
| BANK OF MONTREAL | 111,294 | +111,294 | Q3 2022 |
| Procure UFO ETF | 109,165 | ||
| Sean Wallace | 100,000 | ||
| PENSERRA CAPITAL MANAGEMENT LLC | 96,581 | -16,586 | Q1 2021 |
| CLEAR STREET LLC | 94,887 | +94,887 | Q3 2022 |
| Advisor Group Holdings Inc | 82,644 | +61,268 | Q1 2021 |
| NORTHERN TRUST CORP | 73,337 | +3,579 | Q2 2021 |
| LA FINANCIERE DE LECHIQUIER | 72,300 | -64,326 | Q2 2021 |
| TWO SIGMA INVESTMENTS, LP | 69,278 | +69,278 | Q3 2022 |
| ALPHA PARADIGM PARTNERS, LLC | 65,950 | +65,950 | Q3 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,916 | -1,104 | Q2 2021 |
| DRW SECURITIES, L.L.C. | 45,500 | +45,500 | Q3 2022 |
| CITADEL ADVISORS LLC | 43,659 | -146,834 | Q2 2021 |
| RAYMOND JAMES & ASSOCIATES | 40,496 | +26,761 | Q1 2021 |
| BANK OF AMERICA CORP | 38,091 | +33,034 | Q1 2021 |
| VIRTU FINANCIAL LLC | 31,419 | +21,102 | Q3 2021 |
| TUDOR INVESTMENT CORP ET AL | 30,635 | +30,635 | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC | 30,393 | +19,993 | Q1 2020 |
| MAVEN SECURITIES LTD | 28,422 | -50,000 | Q4 2020 |
| Richard Sarnoff | 28,422 | ||
| Ronald Rubin | 28,422 | ||
| LPL FINANCIAL LLC | 25,108 | +3,122 | Q3 2021 |
| SALVUS WEALTH MANAGEMENT, LLC | 24,705 | +25 | Q2 2021 |
| ASSET MANAGEMENT ONE COMPANY ., LTD. | 24,534 | +24,534 | Q3 2022 |
| VIDENT INVESTMENT ADVISORY, LLC | 23,020 | +604 | Q3 2021 |
| ENVESTNET ASSET MANAGEMENT INC | 22,032 | +22,032 | Q4 2021 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 21,675 | -13,765 | Q1 2022 |
| Bank of New York Mellon Corp | 21,414 | Q2 2021 | |
| SKAANA MANAGEMENT L.P. | 20,689 | -18,737 | Q1 2022 |
| HIGHTOWER ADVISORS, LLC | 20,205 | -3,350 | Q2 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,782 | +4,358 | Q2 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,900 | +18,900 | Q3 2022 |
| SANDERS MORRIS HARRIS LLC | 17,687 | Q3 2021 | |
| SUMMIT TRAIL ADVISORS, LLC | 16,117 | Q1 2021 | |
| D. E. SHAW & COMPANY ., INC. | 15,464 | +15,464 | Q2 2021 |
| WELLS FARGO & COMPANY | 14,995 | +4,535 | Q4 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,990 | -606 | Q4 2021 |
| PRICE T ROWE ASSOCIATES INC | 13,000 | -2,200 | Q4 2021 |
| ERGOTELES LLC | 12,600 | -185,267 | Q2 2022 |
| Oscar Garcia | 12,181 | ||
| AVANTAX ADVISORY SERVICES, INC. | 10,750 | +10,750 | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,558 | +10,558 | Q3 2022 |
| Daniel Ginsberg | 10,000 | ||
| NEWEDGE ADVISORS, LLC | 10,000 | +10,000 | Q3 2022 |
| Rick Mazer | 10,000 | ||
| CUTLER GROUP LLC | 7,056 | +1,254 | Q1 2021 |
| IONIC CAPITAL MANAGEMENT LLC | 6,421 | +6,421 | Q3 2022 |
| Gregory Stevens | 5,000 | ||
| Terry Wilson | 5,000 | ||
| CUBIST SYSTEMATIC STRATEGIES, LLC | 4,187 | -45,377 | Q2 2021 |
| BESSEMER GROUP INC | 4,000 | Q3 2021 | |
| ROYAL BANK OF CANADA | 3,576 | +2,794 | Q2 2020 |
| JPMORGAN CHASE & COMPANY | 2,841 | +1,114 | Q2 2022 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2,471 | +2,459 | Q4 2020 |
| Activest Wealth Management | 1,693 | Q2 2021 | |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1,310 | +610 | Q4 2020 |
| SIGNATUREFD, LLC | 1,310 | +422 | Q4 2020 |
| HM PAYSON & COMPANY | 1,000 | +1,000 | Q3 2022 |
| GRADIENT INVESTMENTS LLC | 900 | +900 | Q3 2022 |
| NATIONAL BANK OF CANADA | 565 | -367,500 | Q4 2021 |
| UBS GROUP AG | 515 | Q1 2021 | |
| LAUREL WEALTH ADVISORS LLC | 460 | Q4 2021 | |
| YOUR ADVOCATES LTD., LLP | 400 | Q3 2021 | |
| FINTRUST CAPITAL ADVISORS, LLC | 365 | Q1 2022 | |
| ALMANACK INVESTMENT PARTNERS, LLC. | 250 | +250 | Q3 2022 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 200 | +200 | Q3 2022 |
| ARCHER INVESTMENT CORP | 190 | Q2 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187 | Q4 2021 | |
| FMR LLC | 150 | +116 | Q3 2021 |
| WHITTIER TRUST COMPANY | 127 | +22 | Q2 2021 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 125 | Q2 2022 | |
| CREATIVE FINANCIAL DESIGNS INC | 100 | +100 | Q3 2022 |
| ELEQUIN CAPITAL LP | 100 | Q2 2022 | |
| IFP ADVISORS, INC | 100 | Q1 2022 | |
| PARALLEL ADVISORS, LLC | 100 | Q2 2021 | |
| BURLESON & COMPANY, LLC | 34 | Q3 2021 | |
| Barclays PLC | -805 | Q2 2022 | |
| BROOKFIELD ASSET MANAGEMENT INC. | -190,000 | Q4 2020 | |
| CAPTRUST FINANCIAL ADVISORS | -4,020 | Q3 2021 | |
| CITIGROUP INC | -300 | Q1 2021 | |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | -15,720 | Q4 2021 | |
| ENGINEERS GATE MANAGER LP | -10,460 | Q2 2022 | |
| FNY INVESTMENT ADVISERS, LLC | -2,250 | Q2 2020 | |
| GREENLIGHT CAPITAL INC | -427,500 | Q4 2020 | |
| GROUP ONE TRADING, L.P. | -56,676 | Q1 2021 | |
| Julio Torres | |||
| KINGSTOWN CAPITAL MANAGEMENT L.P. | -125,000 | Q4 2020 | |
| MARSHALL WACE, LLP | -126,563 | Q4 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | -21,340 | Q4 2020 | |
| QUANTBOT TECHNOLOGIES LP | -27,942 | Q4 2021 | |
| RENAISSANCE TECHNOLOGIES LLC | -82,000 | Q2 2022 | |
| SIMPLEX TRADING, LLC | -1,110 | Q2 2021 |
