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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ASTS holding history

AST SpaceMobile, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTS overviewAll 13F holders of ASTSFull Q2 2026 holdings

Shares (Q2 2026)
55,379
Value
$4.92M
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of ASTS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,379$4.92M<0.1%+6,307+12.9%AddedHolders
Q1 202649,072$4.07M<0.1%+17,715+56.5%AddedHolders
Q4 202531,357$2.28M<0.1%+4,768+17.9%AddedHolders
Q3 202526,589$1.30M<0.1%+3,580+15.6%AddedHolders
Q2 202523,009$1.08M<0.1%+12,765+124.6%AddedHolders
Q1 202510,244$232.9K<0.1%+568+5.9%AddedHolders
Q4 20249,676$204.2K<0.1%+772+8.7%AddedHolders
Q3 20248,904$232.8K<0.1%+8,904NewHolders