Virtu Financial’s AST SpaceMobile ASTS Stock Holding History

Virtu Financial’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 Q3	–	Sell	-106,669	Closed	-$4.99M	–	1449
2025 Q2	$4.99M	Buy	106,669 +47,890	+81%	+$1.39M	0.25%	48
2025 Q1	$1.34M	Buy	+58,779	New	+$1.5M	0.07%	195
2024 Q1	–	Sell	-42,894	Closed	-$259K	–	1392
2023 Q4	$259K	Buy	+42,894	New	+$186K	0.02%	673
2023 Q3	–	Sell	-34,198	Closed	-$161K	–	1284
2023 Q2	$161K	Buy	+34,198	New	+$177K	0.01%	885
2023 Q1	–	Sell	-17,011	Closed	-$82K	–	1515
2022 Q4	$82K	Sell	17,011 -14,408	-46%	-$86.9K	0.01%	999
2022 Q3	$227K	Buy	31,419 +21,102	+205%	+$186K	0.02%	797
2022 Q2	$65K	Sell	10,317 -2,886	-22%	-$22.6K	0.01%	1050
2022 Q1	$132K	Buy	+13,203	New	+$96.9K	0.01%	908
2021 Q4	–	Sell	-49,607	Closed	-$537K	–	1693
2021 Q3	$537K	Buy	+49,607	New	+$557K	0.05%	435

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's ASTS Position: Q3 2025 in Review

Virtu Financial sold out of AST SpaceMobile (ASTS) in Q3 2025, closing a stake of 106,669 shares — an estimated $4.99M sold.

Virtu Financial first reported a position in ASTS in Q3 2021 and held it in 9 quarters. The position peaked at $4.99M in Q2 2025. 393 funds tracked by Wall St. Rank hold ASTS as of Q3 2025.

Virtu Financial reported no remaining AST SpaceMobile position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 106,669 AST SpaceMobile shares in Q3 2025, an estimated $4.99M.
Virtu Financial first reported a position in AST SpaceMobile in Q3 2021 and held it in 9 quarters.
Virtu Financial's AST SpaceMobile position peaked at $4.99M in Q2 2025.
393 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.