Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
ASTS holding history
AST SpaceMobile, Inc. in every 13F filed by Once Capital Management, LLC, 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)
- 816,500
- Value
- $72.6M
- % of portfolio
- 14.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 816,500 | $72.6M | 14.2% | +26,000+3.3% | Added | Holders |
| Q1 2026 | 790,500 | $65.5M | 17.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 790,500 | $57.4M | 14.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 790,500 | $38.8M | 10.5% | +100,000+14.5% | Added | Holders |
| Q2 2025 | 690,500 | $32.3M | 10.0% | +40,000+6.1% | Added | Holders |
| Q1 2025 | 650,500 | $14.8M | 6.8% | +150,000+30.0% | Added | Holders |
| Q4 2024 | 500,500 | $10.6M | 4.8% | +40,500+8.8% | Added | Holders |
| Q3 2024 | 460,000 | $12.0M | 5.5% | −459,000−49.9% | Reduced | Holders |
| Q2 2024 | 919,000 | $10.7M | 5.3% | +95,900+11.7% | Added | Holders |
| Q1 2024 | 823,100 | $2.39M | 1.4% | +68,000+9.0% | Added | Holders |
| Q4 2023 | 755,100 | $4.55M | 3.3% | +188,800+33.3% | Added | Holders |
| Q3 2023 | 566,300 | $2.15M | 2.0% | +234,000+70.4% | Added | Holders |
| Q2 2023 | 332,300 | $1.56M | 1.5% | +43,000+14.9% | Added | Holders |
| Q1 2023 | 289,300 | $1.47M | 1.6% | +34,000+13.3% | Added | Holders |
| Q4 2022 | 255,300 | $1.23M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 255,300 | $1.84M | 2.4% | +43,500+20.5% | Added | Holders |
| Q2 2022 | 211,800 | $1.33M | 1.7% | +79,700+60.3% | Added | Holders |
| Q1 2022 | 132,100 | $1.32M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 132,100 | $1.05M | 1.0% | – | No prior filing | Holders |