AST SPACEMOBILE INC · CUSIP 00217D100 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 6.22M ASTS (shares), valued at $552.74M, or 4.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 135.56%; reported value increased 152.59%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.11% | 6,220,357 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.27% | 2,640,662 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.27% | 2,892,653 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.78% | 1,275,988 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.21% | 231,767 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.10% | 220,100 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.10% | 280,100 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.13% | 220,630 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.12% | 395,005 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 0.05% | 500,009 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.05% | 500,009 | $1.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 0.12% | 395,005 | $4.59M | Shares decreased 21.00%; reported value increased 216.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.13% | 220,630 | $5.77M | Shares decreased 44.15%; reported value increased 25.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.10% | 280,100 | $5.91M | Shares increased 26.95%; reported value increased 2.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.10% | 220,100 | $5.01M | Shares decreased 21.42%; reported value decreased 15.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.21% | 231,767 | $10.83M | Shares increased 5.30%; reported value increased 116.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.78% | 1,275,988 | $62.63M | Shares increased 450.55%; reported value increased 478.23%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.27% | 2,892,653 | $210.09M | Shares increased 126.70%; reported value increased 235.48%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.27% | 2,640,662 | $218.83M | Shares decreased 8.71%; reported value increased 4.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.11% | 6,220,357 | $552.74M | Shares increased 135.56%; reported value increased 152.59%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.