Form 13-F position report

GLOBALSTAR, INC COM STK

Reported by MORGAN STANLEY

GSAT CUSIP 378973408 Manager CIK 0000895421

Reported 2,147,856 shares, up 1,193,034 (124.9%) from the prior quarter.

Reported value 149.1%; share count 124.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 2,147,856 Quarter-end amount reported
Reported value $2,663,342 Fair value at quarter end
Consecutive quarters held 42 Through Q3 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.

Reported position value by 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.

15 quarters
Quarterly reported position history for GLOBALSTAR, INC COM STK held by MORGAN STANLEY.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

245 managers reported GLOBALSTAR, INC COM STK for Q3 2024.

Managers reporting GLOBALSTAR, INC COM STK in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 74,794,806 +876,056 < 0.01% $92,745,560 42 qtrs
BlackRock Inc New 54,733,630 +54,733,630 < 0.01% $67,869,703 1 qtr
Mudrick Capital Management L P Reduced 31,040,244 -1,416,635 23.92% $38,489,903 28 qtrs
Greenhouse Funds LLLP Unchanged 23,191,778 0 1.1% $28,757,805 5 qtrs
STATE STREET CORPORATION Added 17,583,625 +580,305 < 0.01% $21,803,695 42 qtrs
BECK MACK & OLIVER LLC Reduced 17,542,985 -968,500 0.42% $21,753,301 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,812,336 +382,288 < 0.01% $20,851,929 42 qtrs
Anson Funds Management LP Reduced 16,498,065 -15,850 2.04% $20,457,601 4 qtrs
PLUSTICK MANAGEMENT LLC Reduced 9,250,000 -770,000 8.7% $11,470,000 12 qtrs
Millstreet Capital Management LLC Unchanged 7,351,426 0 3.13% $9,115,768 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,969,400
Shared
0
None
178,456

“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.