ASTS — AST SPACE MOBILE INC

Ownership history in X-Square Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in AST SPACE MOBILE INC (ASTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.05% (2025 Q4)
Avg. % of fund
2.75%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 170,350 -57,800 -25.3% 4.05% $12.4M $72.63
2025 Q3 ADDED 228,150 +187,150 +456.5% 3.50% $11.2M $49.08
2025 Q2 INITIATED 41,000 — — 0.69% $1.9M $46.73
% of Fund (quarterly)    ASTS price (monthly, adj. close)

Other funds also holding ASTS

As of 2025 Q4 — sorted by position size

Alphabet Inc. 3Y 25.18% Broad Run Investment Management, LLC 3Y 7Y 21.2% Once Capital Management, LLC 3Y 11.78% Skaana Management L.P. 3Y 7.37% Redwood Family Wealth LLC 5.16% Skaana Management L.P. 3Y 4.51% Spear Advisors LLC 4.42% Salvus Wealth Management, LLC 3Y 3.49% Greenhaven Road Investment Management, L.P. 3Y 3.37% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 2.1%
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