Once Capital Management, LLC: AST SPACEMOBILE INC (ASTS): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 816,500 shares of AST SPACEMOBILE INC (ASTS), worth $72.6M and representing 14.2% of its 13F equity book. Quarter-over-quarter share count change: + 26,000 (+3.3%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 816,500Shares Held (Latest Filing)
- $72.6MReported Market Value (Latest Filing)
- 14.2%Portfolio Weight (% of 13F Equity Book)
- +26,000Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 919,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 816,500 | +26,000 | +3.3% | $72.6M | 14.2% | $88.9 |
| Q1 2026 | 790,500 | 0 | — | $65.5M | 17.5% | $82.9 |
| Q4 2025 | 790,500 | 0 | — | $57.4M | 14.5% | $72.6 |
| Q3 2025 | 790,500 | +100,000 | +14.5% | $38.8M | 10.5% | $49.1 |
| Q2 2025 | 690,500 | +40,000 | +6.1% | $32.3M | 10.0% | $46.7 |
| Q1 2025 | 650,500 | +150,000 | +30.0% | $14.8M | 6.8% | $22.7 |
| Q4 2024 | 500,500 | +40,500 | +8.8% | $10.6M | 4.8% | $21.1 |
| Q3 2024 | 460,000 | 459,000 | -49.9% | $12.0M | 5.5% | $26.1 |
| Q2 2024 | 919,000 | +95,900 | +11.7% | $10.7M | 5.3% | $11.6 |
| Q1 2024 | 823,100 | +68,000 | +9.0% | $2.4M | 1.4% | $2.9 |
| Q4 2023 | 755,100 | +188,800 | +33.3% | $4.6M | 3.3% | $6.0 |
| Q3 2023 | 566,300 | +234,000 | +70.4% | $2.2M | 2.0% | $3.8 |
| Q2 2023 | 332,300 | +43,000 | +14.9% | $1.6M | 1.5% | $4.7 |
| Q1 2023 | 289,300 | +34,000 | +13.3% | $1.5M | 1.6% | $5.1 |
| Q4 2022 | 255,300 | 0 | — | $1.2M | 1.8% | $4.8 |
| Q3 2022 | 255,300 | +43,500 | +20.5% | $1.8M | 2.4% | $7.2 |
| Q2 2022 | 211,800 | +79,700 | +60.3% | $1.3M | 1.7% | $6.3 |
| Q1 2022 | 132,100 | 0 | — | $1.3M | 1.2% | $10.0 |
| Q4 2021 | 132,100 | — | — | $1.0M | 1.0% | $7.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Once Capital Management, LLC first disclose a ASTS position in 13F-HR filings?
Once Capital Management, LLC first reported AST SPACEMOBILE INC (ASTS) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in ASTS?
Between Q1 2026 and Q2 2026, Once Capital Management, LLC added 26,000 shares of ASTS (+3.3%), bringing the total reported position to 816,500 shares at a market value of $72.6M.
Does the implied price-per-share represent Once Capital Management, LLC's cost basis in ASTS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.