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Silverback Asset Management’s AST SpaceMobile ASTS Stock Holding History

Silverback Asset Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-132,800
Closed -$6.52M – 58
2025
Q3 		$6.52M Buy
132,800
+68,100
+105% +$3.28M 0.62% 45
2025
Q2 		$3.02M Buy
+64,700
New +$1.87M 0.43% 48

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Silverback Asset Management's ASTS Position: Q1 2026 in Review

Silverback Asset Management held its AST SpaceMobile (ASTS) position steady in Q1 2026 at 24,200 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #44.

Silverback Asset Management first reported a position in ASTS in Q4 2025 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Silverback Asset Management held 24,200 shares of AST SpaceMobile worth $2.01M as of Q1 2026.
  • Silverback Asset Management left its AST SpaceMobile share count unchanged in Q1 2026.
  • AST SpaceMobile made up 0.29% of Silverback Asset Management's portfolio in Q1 2026, its #44 holding.
  • Silverback Asset Management first reported a position in AST SpaceMobile in Q4 2025 and has held it in 2 quarters since.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Silverback Asset Management's 13F filing for Q1 2026, filed 14 May 2026.