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 |