GLOBALSTAR INC
COM · CUSIP 378973408
190
institutional holders
330.9m
shares reported held*
$526.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.59. Options: 18 managers hold calls ($13.8m notional), 9 hold puts ($3.0m).
Biggest calls
| GROUP ONE TRADING LLC | — | $4.7m2.9m shares |
| CITIGROUP INC | — | $2.1m1.3m shares |
| SIMPLEX TRADING, LLC | — | $1.7m1.1m shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | — | $1.6m1.0m shares |
| JANE STREET GROUP, LLC | — | $1.4m848.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m709.3k shares |
| WOLVERINE TRADING, LLC | — | $481.0k300.5k shares |
| Caption Management, LLC | — | $318.0k200.0k shares |
| CITADEL ADVISORS LLC | — | $280.0k175.9k shares |
| PEAK6 Investments LLC | — | $90.0k56.8k shares |
Biggest puts
| Caption Management, LLC | — | $1.6m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $654.0k411.1k shares |
| CITADEL ADVISORS LLC | — | $265.0k166.8k shares |
| GROUP ONE TRADING LLC | — | $181.0k114.1k shares |
| SIMPLEX TRADING, LLC | — | $133.0k84.0k shares |
| WOLVERINE TRADING, LLC | — | $108.0k67.2k shares |
| JANE STREET GROUP, LLC | — | $58.0k36.4k shares |
| Cutler Group LLC / CA | — | $20.0k35.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Mudrick Capital Management, L.P. 36.28% of their portfolio | 86.8m $138.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 67.5m $107.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 44.0m $69.9m | — |
| BECK MACK & OLIVER LLC 0.96% of their portfolio | 18.8m $29.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 14.4m $22.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.9m $19.0m | — |
| PLUSTICK MANAGEMENT LLC 12.14% of their portfolio | 10.1m $16.0m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 9.0m $14.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 6.2m $9.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.1m $8.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 5.0m $8.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 4.1m $6.6m | — |
| EMG Holdings, L.P. 4.38% of their portfolio | 3.2m $5.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.6m $4.1m | — |
| Legion Partners Asset Management, LLC 1.42% of their portfolio | 2.5m $3.9m | — |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 2.4m $3.7m | — |
| Magnus Financial Group LLC 0.56% of their portfolio | 1.8m $2.9m | — |
| Driehaus Capital Management LLC 0.04% of their portfolio | 1.7m $2.8m | — |
| Penserra Capital Management LLC 0.08% of their portfolio | 1.7m $2.8m | — |
| Swiss National Bank 0.00% of their portfolio | 1.7m $2.7m | — |
| 683 Capital Management, LLC 0.17% of their portfolio | 1.3m $2.1m | — |
| UBS Group AG 0.00% of their portfolio | 1.3m $2.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $2.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $1.9m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.0m $1.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 947.4k $1.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 897.9k $1.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 889.7k $1.4m | — |
| Robertson Stephens Wealth Management, LLC 0.16% of their portfolio | 875.1k $1.4m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 856.6k $1.4m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 750.3k $1.2m | — |
| Caption Management, LLC 0.21% of their portfolio | 740.0k $1.2m | — |
| FMR LLC 0.00% of their portfolio | 738.3k $1.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 704.3k $1.1m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 659.9k $1.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 654.7k $1.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 653.0k $1.0m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 649.9k $1.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 645.9k $1.0m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 642.6k $1.0m | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.26% of their portfolio | 500.0k $795.0k | — |
| Merrion Investment Management Co, LLC 0.75% of their portfolio | 478.4k $760.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 455.0k $723.0k | — |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 414.3k $659.0k | — |
| Quantbot Technologies LP 0.05% of their portfolio | 413.1k $656.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 382.4k $609.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 377.0k $599.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 366.0k $581.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 357.3k $568.1k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 353.2k $562.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 324.8k $516.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 312.9k $498.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 306.6k $487.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 302.6k $482.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 299.7k $476.6k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 290.7k $462.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 273.7k $435.2k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 273.5k $438.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 270.9k $431.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 267.4k $425.2k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 242.7k $386.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 232.2k $369.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 210.8k $335.0k | — |
| Telemetry Investments, L.L.C. 0.53% of their portfolio | 205.0k $326.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 201.2k $320.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 200.0k $318.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 195.7k $311.0k | — |
| Curbstone Financial Management Corp 0.08% of their portfolio | 190.1k $302.0k | — |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 159.2k $253.0k | — |
| Intellectus Partners, LLC 0.09% of their portfolio | 155.5k $247.0k | — |
| HighMark Wealth Management LLC 0.20% of their portfolio | 146.0k $232.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 145.6k $231.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 140.3k $223.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 134.2k $213.0k | — |
| Inspire Investing, LLC 0.03% of their portfolio | 127.7k $203.0k | — |
| BRIGHTON JONES LLC 0.01% of their portfolio | 125.0k $199.0k | — |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 119.1k $190.0k | — |
| BOSTON FAMILY OFFICE LLC 0.02% of their portfolio | 110.0k $174.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 106.4k $169.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 106.4k $169.0k | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 104.8k $167.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 101.9k $162.0k | — |
| State of Wyoming 0.08% of their portfolio | 99.7k $159.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 98.0k $156.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 95.2k $151.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.03% of their portfolio | 94.1k $150.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 83.8k $133.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 83.5k $133.0k | — |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.03% of their portfolio | 80.0k $127.0k | — |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 79.5k $126.0k | — |
| ProShare Advisors LLC 0.00% of their portfolio | 79.2k $126.0k | — |
| CIBC Asset Management Inc 0.00% of their portfolio | 77.8k $124.0k | — |
| Joel Isaacson & Co., LLC 0.01% of their portfolio | 75.0k $119.0k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio | 68.5k $109.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 67.6k $107.0k | — |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 60.0k $95.0k | — |
| ASSET MANAGEMENT CORP /IL/ /ADV 0.08% of their portfolio | 60.0k $95.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.0k $93.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 56.2k $89.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.1k $87.0k | — |