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 954,822 shares, down 235,785 (19.8%) from the prior quarter.

Reported value -38.9%; share count -19.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 954,822 Quarter-end amount reported
Reported value $1,069,400 Fair value at quarter end
Consecutive quarters held 41 Through Q2 2024

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

238 managers reported GLOBALSTAR, INC COM STK for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 73,918,750 +684,666 < 0.01% $82,789,000 41 qtrs
BlackRock Inc Added 53,074,689 +1,097,106 < 0.01% $59,443,652 41 qtrs
Mudrick Capital Management L P Unchanged 32,456,879 0 14.73% $36,351,704 27 qtrs
Greenhouse Funds LLLP Added 23,191,778 +4,527,749 1.3% $25,974,791 4 qtrs
BECK MACK & OLIVER LLC Added 18,511,485 +96,000 0.43% $20,732,863 45 qtrs
STATE STREET CORPORATION Added 17,003,320 +126,990 < 0.01% $19,043,718 41 qtrs
Anson Funds Management LP Added 16,513,915 +5,678,648 2.2% $18,495,585 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,430,048 +656,826 < 0.01% $18,406,023 41 qtrs
ROYCE & ASSOCIATES LP Unchanged 10,243,955 0 0.11% $11,473,230 3 qtrs
PLUSTICK MANAGEMENT LLC Reduced 10,020,000 -955,000 10.12% $11,222,400 11 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
792,173
Shared
15,032
None
147,617

“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.