Filing Research | GSAT - GLOBALSTAR INC Institutional Holdings

Snapshot holdings

50 / 52 loaded

#		Instrument	quantity
1	EQUITEC PROPRIETARY MARKETS, LLC	CALL	421.0KSH	$34.2M
2	LBP AM SA	Shares	127.3KSH	$10.3M
3	Merrion Investment Management Co, LLC	Shares	95.2KSH	$7.7M
4	EQUITEC PROPRIETARY MARKETS, LLC	PUT	86.9KSH	$7.1M
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	61.1KSH	$5.0M
6	EXCHANGE TRADED CONCEPTS, LLC	Shares	39.9KSH	$3.2M
7	Linden Thomas Advisory Services, LLC	Shares	29.5KSH	$2.4M
8	Police & Firemen's Retirement System of New Jersey	Shares	23.2KSH	$1.9M
9	ABC ARBITRAGE SA	Shares	18.0KSH	$1.5M
10	Crewe Advisors LLC	Shares	16.3KSH	$1.3M
11	Curbstone Financial Management Corp	Shares	12.0KSH	$975.5K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.1KSH	$971.2K
13	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	5.2KSH	$420.5K
14	EverSource Wealth Advisors, LLC	Shares	4.3KSH	$352.9K
15	Central Pacific Bank - Trust Division	Shares	3.6KSH	$292.6K
16	Parisi Gray Wealth Management	Shares	3.3KSH	$270.9K
17	IFM Investors Pty Ltd	Shares	3.1KSH	$255.7K
18	AdvisorNet Financial, Inc	Shares	2.2KSH	$175.6K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.0KSH	$81.0K
20	Farther Finance Advisors, LLC	Shares	869SH	$70.6K
21	SBI Securities Co., Ltd.	Shares	723SH	$58.8K
22	Activest Wealth Management	Shares	625SH	$50.8K
23	WOLFF WIESE MAGANA LLC	Shares	500SH	$40.6K
24	GAMMA Investing LLC	Shares	390SH	$31.7K
25	SIGNATUREFD, LLC	Shares	296SH	$24.1K
26	Aventura Private Wealth, LLC	Shares	225SH	$18.3K
27	LRI Investments, LLC	Shares	204SH	$16.6K
28	Crews Bank & Trust	Shares	166SH	$13.5K
29	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	133SH	$10.8K
30	Cape Investment Advisory, Inc.	Shares	130SH	$10.6K
31	Independence Bank of Kentucky	Shares	130SH	$10.6K
32	TOTH FINANCIAL ADVISORY CORP	Shares	130SH	$10.6K
33	Signature Resources Capital Management, LLC	Shares	100SH	$8.1K
34	IFP Advisors, Inc	Shares	90SH	$7.3K
35	Golden State Wealth Management, LLC	Shares	70SH	$5.7K
36	Valued Wealth Advisors LLC	Shares	45SH	$3.7K
37	Blue Trust, Inc.	Shares	33SH	$2.7K
38	JFS WEALTH ADVISORS, LLC	Shares	32SH	$2.6K
39	Fortitude Family Office, LLC	Shares	31SH	$2.5K
40	Trust Co	Shares	20SH	$1.6K
41	Handelsbanken Fonder AB	Shares	16.4KSH	$1.3K
42	SJS Investment Consulting Inc.	Shares	10SH	$813
43	Bogart Wealth, LLC	Shares	8SH	$650
44	DiNuzzo Private Wealth, Inc.	Shares	6SH	$488
45	Physician Wealth Advisors, Inc.	Shares	6SH	$488
46	SOA Wealth Advisors, LLC.	Shares	5SH	$406
47	State of Alaska, Department of Revenue	Shares	3.7KSH	$304
48	AMALGAMATED BANK	Shares	3.7KSH	$300
49	Hughes Financial Services, LLC	Shares	3SH	$244
50	MassMutual Private Wealth & Trust, FSB	Shares	3SH	$244

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Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	EQUITEC PROPRIETARY MARKETS, LLC new	CALL	+421.0K	+$34.2M	$34.2M
2	LBP AM SA added	Shares	+108.7K	+$9.1M	$10.3M
3	EQUITEC PROPRIETARY MARKETS, LLC new	PUT	+86.9K	+$7.1M	$7.1M
4	Merrion Investment Management Co, LLC added	Shares	+51.5K	+$4.8M	$7.7M
5	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+29.7K	+$2.6M	$3.2M
6	ABC ARBITRAGE SA new	Shares	+18.0K	+$1.5M	$1.5M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+9.7K	+$986.5K	$1.9M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-5.1K	+$569.6K	$5.0M
9	Crewe Advisors LLC unchanged	Shares	0	+$241.7K	$1.3M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+730	+$85.4K	$971.2K
11	EverSource Wealth Advisors, LLC added	Shares	+157	+$75.0K	$352.9K
12	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-218	+$62.4K	$420.5K
13	Central Pacific Bank - Trust Division unchanged	Shares	0	+$53.5K	$292.6K
14	Farther Finance Advisors, LLC added	Shares	+575	+$50.5K	$70.6K
15	Parisi Gray Wealth Management unchanged	Shares	0	+$49.6K	$270.9K
16	IFM Investors Pty Ltd unchanged	Shares	0	+$46.8K	$255.7K
17	SBI Securities Co., Ltd. added	Shares	+330	+$32.7K	$58.8K
18	AdvisorNet Financial, Inc unchanged	Shares	0	+$32.1K	$175.6K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$12.4K	$81.0K
20	Aventura Private Wealth, LLC added	Shares	+125	+$11.6K	$18.3K
21	Cape Investment Advisory, Inc. new	Shares	+130	+$10.6K	$10.6K
22	GAMMA Investing LLC added	Shares	+64	+$10.1K	$31.7K
23	Activest Wealth Management unchanged	Shares	0	+$9.3K	$50.8K
24	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$7.4K	$40.6K
25	LRI Investments, LLC added	Shares	+4	+$3.3K	$16.6K
26	Crews Bank & Trust unchanged	Shares	0	+$2.5K	$13.5K
27	Independence Bank of Kentucky unchanged	Shares	0	+$1.9K	$10.6K
28	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$1.9K	$10.6K
29	Signature Resources Capital Management, LLC unchanged	Shares	0	+$1.5K	$8.1K
30	Golden State Wealth Management, LLC unchanged	Shares	0	+$1.0K	$5.7K
31	Valued Wealth Advisors LLC added	Shares	+4	+$935	$3.7K
32	Bogart Wealth, LLC new	Shares	+8	+$650	$650
33	Fortitude Family Office, LLC added	Shares	+2	+$594	$2.5K
34	Physician Wealth Advisors, Inc. new	Shares	+6	+$488	$488
35	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$476	$2.6K
36	Handelsbanken Fonder AB added	Shares	+2.0K	+$377	$1.3K
37	AMALGAMATED BANK new	Shares	+3.7K	+$300	$300
38	Trust Co unchanged	Shares	0	+$298	$1.6K
39	Hughes Financial Services, LLC new	Shares	+3	+$244	$244
40	SJS Investment Consulting Inc. unchanged	Shares	0	+$148	$813
41	MassMutual Private Wealth & Trust, FSB added	Shares	+1	+$111	$244
42	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$89	$488
43	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$74	$406
44	State of Alaska, Department of Revenue unchanged	Shares	0	+$56	$304
45	FNY Investment Advisers, LLC new	CALL	+282	+$2	$2
46	Matrix Trust Co exited	Shares	-221	-$15	$0
47	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$22	$10.8K
48	Blue Trust, Inc. trimmed	Shares	-8	-$35	$2.7K
49	True Wealth Design, LLC exited	Shares	-2	-$133	$0
50	Sound Income Strategies, LLC exited	Shares	-3	-$206	$0

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