Reported 1,378,864 shares, up 582,272 (73.1%) from the prior quarter.
Reported value 110.0%; share count 73.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 8044000 |
| 2021-12-31 | 3294000 |
| 2022-03-31 | 731000 |
| 2022-06-30 | 524000 |
| 2022-09-30 | 1039000 |
| 2022-12-31 | 2932029 |
| 2023-03-31 | 2783953 |
| 2023-06-30 | 860319 |
| 2023-09-30 | 1806312 |
| 2023-12-31 | 4907583 |
| 2024-03-31 | 1750191 |
| 2024-06-30 | 1069400 |
| 2024-09-30 | 2663342 |
| 2024-12-31 | 11084769 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 | |
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Who else reported the position
220 managers reported GLOBALSTAR, INC COM STK for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 69,192,134 | +418,008 | < 0.01% | $90,641,695 | 38 qtrs |
| BlackRock Inc | Added | 47,996,179 | +1,133,297 | < 0.01% | $62,874,994 | 38 qtrs |
| Mudrick Capital Management L P | Reduced | 43,918,418 | -9,831,261 | 16.93% | $57,533,128 | 24 qtrs |
| BECK MACK & OLIVER LLC | Reduced | 18,486,600 | -129,000 | 0.63% | $24,217,446 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 14,930,777 | -201,514 | < 0.01% | $19,559,318 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 13,987,307 | +461,011 | < 0.01% | $18,325,781 | 38 qtrs |
| PLUSTICK MANAGEMENT LLC | Reduced | 9,499,000 | -501,000 | 9.78% | $12,443,690 | 8 qtrs |
| Legion Partners Asset Management LLC | Added | 6,835,000 | +5,000,000 | 2.69% | $8,953,850 | 19 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 6,188,253 | -247,968 | < 0.01% | $8,106,611 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 5,432,979 | +157,706 | < 0.01% | $7,117,202 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,232,796
- Shared
- 15,714
- None
- 130,354
“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.