Vault-13

GLOBALSTAR INC

COM · CUSIP 378973408

207 institutional holders -13 vs Q1 2024
379,566,220379.6m shares reported held*
$425.1mreported value*
18 new 65 added 55 reduced 32 sold out net bought ≈ $11.8m (+10.3m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.12. Options: 15 managers hold calls ($9.2m notional), 9 hold puts ($1.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 190Q4 22: 205Q1 23: 203Q2 23: 189Q3 23: 203Q4 23: 214Q1 24: 220Q2 24: 207207Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022190
Q4 2022205
Q1 2023203
Q2 2023189
Q3 2023203
Q4 2023214
Q1 2024220
Q2 2024207

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 97 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 83 cut or sold outQ2 23: 77 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 73 cut or sold outQ4 23: 90 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 77 cut or sold outQ2 24: 83 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229764
Q1 20237983
Q2 20237773
Q3 20239773
Q4 20239077
Q1 202410077
Q2 20248387

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $14.9mQ3 23 puts: $1.7mQ3 23P/C 0.11Q4 23 calls: $29.6mQ4 23 puts: $2.4mQ4 23P/C 0.08Q1 24 calls: $11.8mQ1 24 puts: $2.5mQ1 24P/C 0.21Q2 24 calls: $9.2mQ2 24 puts: $1.8mQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$14.9m$1.7m0.11
Q4 2023$29.6m$2.4m0.08
Q1 2024$11.8m$2.5m0.21
Q2 2024$9.2m$1.8m0.20

Biggest buyers

Anson Funds Management LP Added +5,678,648+5.7m
SOFTBANK GROUP CORP. Added +4,815,045+4.8m
Greenhouse Funds LLLP Added +4,527,749+4.5m
BlackRock Inc. Added +1,097,106+1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +910,211+910.2k
VANGUARD GROUP INC Added +684,666+684.7k
GEODE CAPITAL MANAGEMENT, LLC Added +656,826+656.8k
JANE STREET GROUP, LLC Added +600,777+600.8k
CITADEL ADVISORS LLC Added +479,198+479.2k
GOLDMAN SACHS GROUP INC Added +457,288+457.3k

Biggest sellers

MORGAN STANLEY Reduced -2,616,999-2.6m
Nuveen Asset Management, LLC Reduced -1,800,327-1.8m
JPMORGAN CHASE & CO Reduced -1,500,230-1.5m
FIRST TRUST ADVISORS LP Reduced -1,477,317-1.5m
PLUSTICK MANAGEMENT LLC Reduced -955,000-955.0k
Mirae Asset Global Investments Co., Ltd. Sold out -811,758-811.8k
Eisler Capital (US) LLC Sold out -522,734-522.7k
Vident Advisory, LLC Sold out -428,579-428.6k
BARCLAYS PLC Reduced -399,679-399.7k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -357,070-357.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m1.8m shares
CITIGROUP INC Reduced $1.9m1.7m shares
WOLVERINE TRADING, LLC New $1.6m1.4m shares
GROUP ONE TRADING LLC Reduced $1.1m1.0m shares
Squarepoint Ops LLC Unchanged $800.1k714.4k shares
Caption Management, LLC Added $622.9k556.2k shares
SIMPLEX TRADING, LLC Reduced $423.0k378.2k shares
Parallax Volatility Advisers, L.P. Unchanged $414.4k370.0k shares
GTS SECURITIES LLC Reduced $122.0k108.9k shares
CITADEL ADVISORS LLC Reduced $79.5k71.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $903.8k807.0k shares
GROUP ONE TRADING LLC Reduced $277.1k247.4k shares
SIMPLEX TRADING, LLC Added $182.0k162.7k shares
CITADEL ADVISORS LLC Reduced $138.3k123.5k shares
Parallax Volatility Advisers, L.P. Unchanged $112.0k100.0k shares
WOLVERINE TRADING, LLC New $94.5k84.4k shares
Caption Management, LLC New $84.0k75.0k shares
GTS SECURITIES LLC Added $29.5k26.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 73,918,75073.9m $82.8m $82.8m 0.00% Added +684.7k +684,666
2 BlackRock Inc. 0.00% of their portfolio New York, NY 53,074,68953.1m $59.4m $59.4m 0.00% Added +1.1m +1,097,106
3 Mudrick Capital Management, L.P. 14.73% of their portfolio NEW YORK, NY 32,456,87932.5m $36.4m $36.4m 14.73% Unchanged
4 Greenhouse Funds LLLP 1.36% of their portfolio BALTIMORE, MD 23,191,77823.2m $26.0m $26.0m 1.36% Added +4.5m +4,527,749
5 BECK MACK & OLIVER LLC 0.43% of their portfolio NEW YORK, NY 18,511,48518.5m $20.7m $20.7m 0.43% Added +96.0k +96,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,003,32017.0m $19.0m $19.0m 0.00% Added +127.0k +126,990
7 Anson Funds Management LP 2.66% of their portfolio DALLAS, TX 16,513,91516.5m $18.5m $18.5m 2.66% Added +5.7m +5,678,648
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 16,430,04816.4m $18.4m $18.4m 0.00% Added +656.8k +656,826
9 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 10,243,95510.2m $11.5m $11.5m 0.11% Unchanged
10 PLUSTICK MANAGEMENT LLC 10.12% of their portfolio CHARLOTTESVILLE, VA 10,020,00010.0m $11.2m $11.2m 10.12% Reduced -955.0k -955,000
11 SOFTBANK GROUP CORP. 0.03% of their portfolio TOKYO, M0 9,630,0909.6m $10.8m $10.8m 0.03% Added +4.8m +4,815,045
12 ASHFORD CAPITAL MANAGEMENT INC 1.12% of their portfolio WILMINGTON, DE 7,391,7907.4m $8.3m $8.3m 1.12% Added +363.8k +363,836
13 Millstreet Capital Management LLC 3.27% of their portfolio BOSTON, MA 7,351,4267.4m $8.2m $8.2m 3.27% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,672,0176.7m $7.5m $7.5m 0.00% Reduced -202.0k -201,967
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,989,3686.0m $6.7m $6.7m 0.00% Added +158.3k +158,258
16 Legion Partners Asset Management, LLC 2.25% of their portfolio Los Angeles, CA 5,420,1005.4m $6.1m $6.1m 2.25% Reduced -24.9k -24,900
17 Wolf Hill Capital Management, LP 0.39% of their portfolio GREENWICH, CT 3,505,5293.5m $3.9m $3.9m 0.39% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 3,370,7163.4m $3.8m $3.8m 0.00% Reduced -25.9k -25,910
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,326,9223.3m $3.7m $3.7m 0.00% Reduced -1.5m -1,500,230
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,791,1762.8m $3.1m $3.1m 0.00% Added +307.4k +307,357
21 Magnus Financial Group LLC 0.34% of their portfolio NEW YORK, NY 2,707,7962.7m $3.0m $3.0m 0.34% Added +50.0k +50,000
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,531,0482.5m $2.8m $2.8m 0.00% Reduced -342.0k -341,971
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,515,6962.5m $2.8m $2.8m 0.00% Reduced -56.4k -56,374
24 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 2,211,0002.2m $2.5m $2.5m 0.13% Reduced -12.0k -12,000
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,187,1202.2m $2.4m $2.4m 0.00% Added +457.3k +457,288
26 683 Capital Management, LLC 0.23% of their portfolio NEW YORK, NY 1,950,0001.9m $2.2m $2.2m 0.23% Added +215.8k +215,805
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,891,9411.9m $2.1m $2.1m 0.00% Reduced -1.8m -1,800,327
28 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,837,4271.8m $2.1m $2.1m 0.00% Reduced -8.4k -8,394
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,527,5811.5m $1.7m $1.7m 0.00% Added +910.2k +910,211
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,500,5541.5m $1.7m $1.7m 0.00% Unchanged
31 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 1,341,8881.3m $1.5m $1.5m 0.02% Added +35.7k +35,667
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,284,5951.3m $1.4m $1.4m 0.00% Added +133.6k +133,604
33 Murchinson Ltd. 0.30% of their portfolio TORONTO, A6 1,245,9991.2m $1.4m $1.4m 0.30% Added +246.0k +245,999
34 Linden Thomas Advisory Services, LLC 0.20% of their portfolio Charlotte, NC 1,165,9301.2m $1.3m $1.3m 0.20% Added +18.9k +18,943
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,115,9971.1m $1.2m $1.2m 0.00% Added +600.8k +600,777
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,063,1541.1m $1.2m $1.2m 0.00% Reduced -16.2k -16,250
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,021,8361.0m $1.1m $1.1m 0.00% Added +28.5k +28,496
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 972,070972.1k $1.1m $1.1m 0.00% Added +256.7k +256,710
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 954,822954.8k $1.1m $1.1m 0.00% Reduced -2.6m -2,616,999
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 929,967930.0k $1.0m $1.0m 0.00% Reduced -399.7k -399,679
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 922,404922.4k $1.0m $1.0m 0.00% Reduced -1.5m -1,477,317
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 901,000901.0k $1.0m $1.0m 0.00% Added +401.0k +401,000
43 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 867,773867.8k $971.9k $971.9k 0.00% First filing
44 Legal & General Group Plc 0.00% of their portfolio London, X0 758,582758.6k $849.6k $849.6k 0.00% Added +20.1k +20,135
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 739,000739.0k $827.7k $827.7k 0.00% Reduced -17.3k -17,299
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 720,584720.6k $808.0k $808.0k 0.00% Added +23.1k +23,123
47 Merrion Investment Management Co, LLC 0.51% of their portfolio Cranford, NJ 666,261666.3k $746.2k $746.2k 0.51% Unchanged
48 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 622,999623.0k $697.8k $697.8k 0.02% Added +123.0k +122,999
49 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 579,488579.5k $649.0k $649.0k 0.01% Added +260.1k +260,098
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 526,148526.1k $589.3k $589.3k 0.00% Added +479.2k +479,198
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 525,972526.0k $589.1k $589.1k 0.00% Added +120.4k +120,364
52 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 460,659460.7k $515.9k $515.9k 0.00% Added +44.5k +44,514
53 Curbstone Financial Management Corp 0.11% of their portfolio MANCHESTER, NH 444,000444.0k $497.3k $497.3k 0.11% Unchanged
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 443,965444.0k $497.2k $497.2k 0.00% Added +3.0k +3,014
55 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 429,801429.8k $481.0k $481.0k 0.04% Added +3.7k +3,687
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 420,378420.4k $470.8k $470.8k 0.00% Added +75.4k +75,391
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 392,473392.5k $439.6k $439.6k 0.00% First filing
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 385,968386.0k $432.3k $432.3k 0.00% Reduced -32.6k -32,568
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 369,057369.1k $413.3k $413.3k 0.00% Reduced -106.1k -106,070
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 361,000361.0k $404.3k $404.3k 0.00% Unchanged
61 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 345,523345.5k $387.0k $387.0k 0.03% Added +311.6k +311,553
62 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 336,908336.9k $377.0k $377.0k 0.00% Added +36.2k +36,192
63 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 318,617318.6k $356.9k $356.9k 0.04% Added +70.2k +70,179
64 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 305,006305.0k $337.0k $337.0k 0.00% Reduced -3.9k -3,917
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 259,699259.7k $290.9k $290.9k 0.00% Reduced -326.9k -326,907
66 Intellectus Partners, LLC 0.08% of their portfolio SAN FRANCISCO, CA 255,510255.5k $286.2k $286.2k 0.08% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 251,636251.6k $281.8k $281.8k 0.00% Added +19.8k +19,833
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 249,550249.6k $279.5k $279.5k 0.00% Added +140 +140
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 247,737247.7k $277.5k $277.5k 0.00% Added +2.8k +2,808
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 246,609246.6k $276.2k $276.2k 0.00% Added +469 +469
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 241,143241.1k $266.0k $266.0k 0.00% Added +54.3k +54,306
72 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 212,767212.8k $238.3k $238.3k 0.00% Added +3.9k +3,901
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 198,776198.8k $222.6k $222.6k 0.00% Added +50.0k +49,951
74 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 186,235186.2k $208.1k $208.1k 0.00% Reduced -162.5k -162,460
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 185,041185.0k $207.2k $207.2k 0.00% Reduced -177.9k -177,938
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 176,629176.6k $197.8k $197.8k 0.00% Added +20.2k +20,200
77 CATALYST FINANCIAL PARTNERS LLC 0.04% of their portfolio BOSTON, MA 171,687171.7k $192.3k $192.3k 0.04% Reduced -9.6k -9,630
78 CANNELL CAPITAL LLC 0.04% of their portfolio ALTA, WY 160,406160.4k $179.7k $179.7k 0.04% New
79 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 159,800159.8k $179.0k $179.0k 0.00% Reduced -109.0k -109,000
80 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 159,513159.5k $179.0k $179.0k 0.00% Added +4.5k +4,510
81 NATIXIS 0.00% of their portfolio PARIS, I0 157,749157.7k $176.7k $176.7k 0.00% Reduced -24.9k -24,854
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 154,097154.1k $173.0k $173.0k 0.00% Added +95.3k +95,300
83 Centiva Capital, LP 0.01% of their portfolio New York, NY 150,000150.0k $168.0k $168.0k 0.01% Unchanged
84 HighMark Wealth Management LLC 0.10% of their portfolio ST. PAUL, MN 148,500148.5k $166.3k $166.3k 0.10% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 131,142131.1k $146.9k $146.9k 0.00% Added +131.1k +131,074
86 Relative Value Partners Group, LLC 0.02% of their portfolio NORTHBROOK, IL 117,239117.2k $131.3k $131.3k 0.02% New
87 LAKE STREET PRIVATE WEALTH, LLC 0.02% of their portfolio CHICAGO, IL 117,239117.2k $131.3k $131.3k 0.02% Added +24.0k +24,044
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 117,164117.2k $129.5k $129.5k 0.00% Unchanged
89 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 113,447113.4k $127.1k $127.1k 0.00% Reduced -5.0k -5,000
90 BOSTON FAMILY OFFICE LLC 0.01% of their portfolio BOSTON, MA 110,000110.0k $123.0k $123.0k 0.01% Unchanged
91 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 110,000110.0k $123.2k $123.2k 0.00% Unchanged
92 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 108,365108.4k $121.4k $121.4k 0.00% Added +12.1k +12,131
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 97,85497.9k $109.6k $109.6k 0.00% Reduced -1.7k -1,684
94 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 97,04697.0k $108.7k $108.7k 0.00% Reduced -33.1k -33,128
95 Fort Sheridan Advisors LLC 0.02% of their portfolio HIGHLAND PARK, IL 93,00093.0k $104.2k $104.2k 0.02% New
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,05883.1k $93.0k $93.0k 0.00% Reduced -1.5k -1,500
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,94181.9k $90.1k $90.1k 0.00% Added +1.7k +1,732
98 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 80,00080.0k $89.6k $89.6k 0.00% Unchanged
99 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 79,45279.5k $89.0k $89.0k 0.01% Unchanged
100 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 76,41676.4k $85.6k $85.6k 0.00% New