Vault-13

GLOBALSTAR INC

COM · CUSIP 378973408

5 institutional holders -232 vs Q4 2024
208,318208.3k shares reported held*
$4.2mreported value*
0 new 1 added 4 reduced 229 sold out net sold ≈ $7.5bn (-361.6m 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 ≈ $20.40.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 190Q4 22: 205Q1 23: 203Q2 23: 189Q3 23: 203Q4 23: 214Q1 24: 220Q2 24: 207Q3 24: 219Q4 24: 237Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022190
Q4 2022205
Q1 2023203
Q2 2023189
Q3 2023203
Q4 2023214
Q1 2024220
Q2 2024207
Q3 2024219
Q4 2024237
Q1 20255

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 77 bought or addedQ2 23: 73 cut or sold outQ3 23: 97 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 77 cut or sold outQ1 24: 100 bought or addedQ1 24: 77 cut or sold outQ1 24Q2 24: 83 bought or addedQ2 24: 87 cut or sold outQ3 24: 100 bought or addedQ3 24: 75 cut or sold outQ3 24Q4 24: 125 bought or addedQ4 24: 84 cut or sold outQ1 25: 1 bought or addedQ1 25: 233 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237773
Q3 20239773
Q4 20239077
Q1 202410077
Q2 20248387
Q3 202410075
Q4 202412584
Q1 20251233

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $9.2mQ2 24 puts: $1.8mQ2 24P/C 0.20Q3 24 calls: $9.1mQ3 24 puts: $3.4mQ3 24P/C 0.38Q4 24 calls: $30.0mQ4 24 puts: $9.9mQ4 24P/C 0.33Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$9.2m$1.8m0.20
Q3 2024$9.1m$3.4m0.38
Q4 2024$30.0m$9.9m0.33
Q1 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +5,000+5.0k

Biggest sellers

VANGUARD GROUP INC Sold out -75,335,688-75.3m
BlackRock, Inc. Sold out -55,753,514-55.8m
Greenhouse Funds LLLP Sold out -26,492,248-26.5m
Capital Research Global Investors Sold out -17,872,992-17.9m
STATE STREET CORP Sold out -17,782,096-17.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -16,761,917-16.8m
Wolf Hill Capital Management, LP Sold out -13,050,023-13.1m
ASHFORD CAPITAL MANAGEMENT INC Sold out -12,369,340-12.4m
Anson Funds Management LP Sold out -7,691,560-7.7m
NORTHERN TRUST CORP Sold out -6,695,810-6.7m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnus Financial Group LLC 0.39% of their portfolio NEW YORK, NY 192,412192.4k $4.0m $4.0m 0.39% Reduced -2.5m -2,517,349
2 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 10,79210.8k $225.1k $225.1k 0.00% Reduced -57.5k -57,482
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,0095.0k $8.1k $8.1k 0.00% Added +5.0k +5,000
4 Asset Planning,Inc 0.00% of their portfolio LOS ALAMITOS, CA 6666 $1.4k $1.4k 0.00% Reduced -934 -934
5 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 3939 $814 $814 0.00% Reduced -551 -551