ASTS β€” AST SPACEMOBILE INC

Ownership history in NOVARE CAPITAL MANAGEMENT LLC  Β·  3 quarters on record

AI Ownership Summary

NOVARE CAPITAL MANAGEMENT LLC reported AST SPACEMOBILE INC (ASTS) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows ASTS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOVARE CAPITAL MANAGEMENT LLC's position in AST SPACEMOBILE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASTS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NOVARE CAPITAL MANAGEMENT LLC held ASTS β€” position size vs. price
% of Fund (quarterly)    ASTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 5,000 β€” 0% 0.02% $245K 2025-11-03 $71.14
2025 Q2 REDUCED 5,000 -10,000 -66.7% 0.02% $234K 2025-07-29 $53.09
2025 Q1 INITIATED 15,000 β€” β€” 0.03% $341K 2025-04-29 $23.90

FAQ About NOVARE CAPITAL MANAGEMENT LLC and ASTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOVARE CAPITAL MANAGEMENT LLC reported owning ASTS?

NOVARE CAPITAL MANAGEMENT LLC reported ASTS across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ASTS position in NOVARE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ASTS was 0.03% in 2025 Q1.

What is the latest reported ASTS position on this page?

The most recent filing on this page is 2025 Q3, when NOVARE CAPITAL MANAGEMENT LLC reported 5,000 shares, equal to 0.02% of portfolio, with an estimated market value of $245K.

What does the chart on this ASTS ownership page compare?

The chart compares NOVARE CAPITAL MANAGEMENT LLC's quarterly ASTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NOVARE CAPITAL MANAGEMENT LLC Holdings