- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 10,416,766
- combined, among listed positions
- Reported value
- $925m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 8 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,790,249.
Managers listing ASTS in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 3,584,274 shares now+3,559,370
- T. Rowe Price Associates Incexisting position · 1,096,286 shares now+433,178
- Susquehanna International Group LLPexisting position · 456,560 shares now+214,275
- Renaissance Technologies LLCnew position · 192,600 shares now+192,600
- Millennium Management LLCexisting position · 22,106 shares now+7,442
Reductions
- D. E. Shaw & Co.existing position · 978,899 shares now-2,458,399
- Fidelity (FMR LLC)existing position · 781,355 shares now-1,494,224
- Janus Henderson Group Ltdexisting position · 1,342,127 shares now-1,292,676
- AllianceBernstein LPexisting position · 82,447 shares now-941,713
- Citadel Advisors LLCexisting position · 33,109 shares now-666,615
New positions and exits
New (2)
Exited (12)
- Capital Research Global Investorswas $43m
- Marshall Wace LLPwas $20m
- Verition Fund Management LLCwas $11m
- Squarepoint Ops LLCwas $7.3m
- Voloridge Investment Management LLCwas $5.0m
- ExodusPoint Capital Management LPwas $3.8m
- Point72 Asset Management LPwas $3.2m
- Schonfeld Strategic Advisors LLCwas $2.2m
- Two Sigma Investments LPwas $1.9m
- Quantbot Technologies LPwas $549k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 2 | $24m | n.a. | n.a. |
| Q3 2021 | 2 | $20m | n.a. | n.a. |
| Q1 2022 | 1 | $3.8m | n.a. | n.a. |
| Q1 2023 | 1 | $2.7m | n.a. | n.a. |
| Q2 2023 | 1 | $3.8m | n.a. | n.a. |
| Q3 2023 | 1 | $4.0m | n.a. | n.a. |
| Q4 2023 | 1 | $4.6m | 0 | 1 |
| Q2 2024 | 1 | $87m | 1 | 0 |
| Q3 2024 | 3 | $219m | 2 | 1 |
| Q4 2024 | 4 | $167m | 3 | 1 |
| Q1 2025 | 4 | $211m | 3 | 1 |
| Q2 2025 | 3 | $435m | 1 | 3 |
| Q3 2025 | 4 | $318m | 2 | 2 |
| Q4 2025 | 6 | $338m | 13 | 15 |
| Q1 2026 | 8 | $745m | 20 | 11 |
| Q2 2026 | 3 | $510m | 8 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASTS and NFLX →ASTS and TMUS →ASTS and CMCSA →Choose a stock to compare with ASTS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASTS, latest filings →Back to the 13F Explorer →