Form 13-F position report

GLOBALSTAR, INC COM STK

Reported by MORGAN STANLEY

Manager portfolio Source filing
GSAT CUSIP 378973408 Manager CIK 0000895421
Latest reported change

Reported 796,592 shares, down 1,603,368 (66.8%) from the prior quarter.

Reported value -69.1%; share count -66.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 796,592 Quarter-end amount reported
Reported value $860,319 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -5,354,961 (-100.0%) 0 $0 2025-05-15
Q4 2024 Added 5,354,961 +3,207,105 (149.3%) < 0.01% $11,084,769 2025-02-14
Q3 2024 Added 2,147,856 +1,193,034 (124.9%) < 0.01% $2,663,342 2024-11-14
Q2 2024 Reduced 954,822 -235,785 (-19.8%) < 0.01% $1,069,400 2024-08-14
Q1 2024 Reduced 1,190,607 -1,339,075 (-52.9%) < 0.01% $1,750,191 2024-05-15
Q4 2023 Added 2,529,682 +1,150,818 (83.5%) < 0.01% $4,907,583 2024-02-13
Q3 2023 Added 1,378,864 +582,272 (73.1%) < 0.01% $1,806,312 2023-11-15
Q2 2023 Reduced 796,592 -1,603,368 (-66.8%) < 0.01% $860,319 2023-08-14
Q1 2023 Added 2,399,960 +195,426 (8.9%) < 0.01% $2,783,953 2023-05-15
Q4 2022 Added 2,204,534 +1,550,426 (237.0%) < 0.01% $2,932,029 2023-02-14
Q3 2022 Added 654,108 +227,414 (53.3%) < 0.01% $1,039,000 2022-11-14
Q2 2022 Reduced 426,694 -70,979 (-14.3%) < 0.01% $524,000 2022-08-15
Q1 2022 Reduced 497,673 -2,342,206 (-82.5%) < 0.01% $731,000 2022-05-13
Q4 2021 Reduced 2,839,879 -1,976,980 (-41.0%) < 0.01% $3,294,000 2022-02-14
Q3 2021 Reduced 4,816,859 -1,045,022 (-17.8%) < 0.01% $8,044,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

214 managers reported GLOBALSTAR, INC COM STK for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 68,774,126 +141,216 < 0.01% $74,276,056 37 qtrs
Mudrick Capital Management L P Reduced 53,749,679 -23,953,533 22.62% $58,049,653 23 qtrs
BlackRock Inc Added 46,862,882 +1,184,410 < 0.01% $50,611,912 37 qtrs
BECK MACK & OLIVER LLC Added 18,615,600 +163,400 0.53% $20,104,848 41 qtrs
STATE STREET CORPORATION Added 15,132,291 +153,244 < 0.01% $16,342,874 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,526,296 +620,438 < 0.01% $14,608,406 37 qtrs
PLUSTICK MANAGEMENT LLC Reduced 10,000,000 -300,000 9.04% $10,800,000 7 qtrs
NORTHERN TRUST CORPORATION Added 6,436,221 +177,944 < 0.01% $6,951,119 37 qtrs
Nuveen Asset Management LLC Reduced 5,396,612 -1,092,207 < 0.01% $5,828,341 11 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 5,275,273 +82,810 < 0.01% $5,697,295 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
655,799
Shared
14,039
None
126,754

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.