GSAT Globalstar, Inc. - Common Stock

NASDAQ · Telecommunication · Visualizza su SEC EDGAR ↗
$82,33
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026

GSAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$82.33
Capitalizzazione di Mercato
$10.59B
P/E (TTM)
-551.2
EPS (TTM)
$-0.15
Ricavi (TTM)
$273M
Rendimento div.
0.10%
ROE
-2.4%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$24 – $85

GSAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $273M
10-point trend, +181.8%
2016-12-31 2025-12-31
EPS $-0.15
10-point trend, -25.0%
2016-12-31 2025-12-31
Flusso di cassa libero
4-point trend, -170.3%
2016-12-31 2019-12-31
Margini -3.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
P/E (TTM)
5-point trend, -40.3%
-551.2
33.0
P/S (TTM)
5-point trend, -56.9%
38.8
2.7
P/B
5-point trend, +8.8%
29.8
7.6
EV / EBITDA
5-point trend, -65.0%
112.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +105.9%
2.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +96.3%
-3.2%
-14.3%
ROA
5-point trend, +96.4%
-0.43%
-4.1%
ROE
5-point trend, +90.4%
-2.4%
-24.2%
ROIC
5-point trend, +137.5%
2.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +49.3%
1.4
Current Ratio (Rapporto corrente)
5-point trend, +303.2%
2.4
1.7
Quick Ratio
5-point trend, +632.4%
2.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +119.6%
9.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +119.6%
22.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +119.6%
16.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -150.0%
$-0.15

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GSAT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -153.8%
-122.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.10%
Rapporto di Distribuzione Utili
-122.6%
CAGR Dividendi 5Y

GSAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 5 50,0%
  • Mantieni 3 30,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-18
Target mediano $90.00 +9,3%
Target medio $90.00 +9,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.24 $-0.07 -0.17%
31 Marzo 2026 $-0.16 $-0.10 -0.06%
31 Dicembre 2025 $-0.11 $-0.02 -0.09%
30 Settembre 2025 $-0.01 $-0.01 0.00%
30 Giugno 2025 $0.13 $-0.05 0.18%
31 Marzo 2025 $-0.11 $-0.02 -0.09%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
GSAT $7.82B -406.9 9.0% -3.2% -2.4%
ASTS 1505.2% -482.2% -19.3%
LUMN $7.97B -4.4 -5.4% -14.0% 532.6%
IRDM $1.82B 16.4 4.9% 13.1% 24.4%
ATEX $722M 7.9 7.8% 1394.2% 36.1%
LILA -2.4 -0.10% -13.8% -74.4%
BAND -35.9 0.71% -1.7% -3.3% 39.1%
CCOI $1.08B -5.7 -5.8% -18.7% 2120.8%
ELWT -6.3 154.5% -19.6% 608.8% 18.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +203.1% $273M $250M $224M $149M $124M $128M $132M $130M $113M $97M $90M $90M
Cost of Revenue 4-point trend, -33.1% · · · · · · · · $10M $10M $12M $15M
R&D Expense 12-point trend, +1120.0% $6M $6M $1M $500.0K $1M $2M $3M $3M $4M $2M $2M $500.0K
SG&A Expense 12-point trend, +53.4% $51M $43M $43M $33M $35M $42M $45M $55M $39M $41M $37M $34M
Operating Expenses 12-point trend, +42.8% $266M $251M $224M $370M $190M $188M $196M $177M $181M $160M $157M $186M
Operating Income 12-point trend, +107.7% $7M $-949.0K $-165.0K $-221M $-66M $-59M $-64M $-47M $-68M $-63M $-67M $-96M
Other Non-op 12-point trend, +295.4% $15M $-3M $2M $-2M $-675.0K $-1M $-3M $-229.0K $-3M $-853.0K $3M $4M
Pretax Income 12-point trend, +99.4% $-3M $-61M $-24M $-257M $-113M $-109M $16M $-6M $-89M $-139M $74M $-462M
Income Tax 12-point trend, +567.2% $6M $2M $1M $73.0K $-299.0K $662.0K $545.0K $125.0K $190.0K $-7M $1M $881.0K
Net Income 12-point trend, +98.1% $-9M $-63M $-25M $-257M $-113M $-110M $15M $-7M $-89M $-133M $72M $-463M
EPS (Basic) 12-point trend, +70.0% $-0.15 $-0.59 $-0.29 $-2.15 $-0.06 $-0.07 $0.01 $-0.01 $-0.08 $-0.12 $0.07 $-0.50
EPS (Diluted) 12-point trend, +70.0% $-0.15 $-0.59 $-0.29 $-2.15 $-0.06 $-0.07 $-0.07 $-0.01 $-0.08 $-0.12 $0.07 $-0.50
Shares (Basic) 12-point trend, -86.4% 126,757,000 125,877,000 122,334,000 120,055,000 1,765,139,000 1,642,359,000 1,450,768,000 1,269,548,000 1,166,581,000 1,064,443,000 1,020,149,000 934,356,000
Shares (Diluted) 12-point trend, -86.4% 126,757,000 125,877,000 122,334,000 120,055,000 1,765,139,000 1,642,359,000 1,655,191,000 1,269,548,000 1,166,581,000 1,064,443,000 1,230,394,000 934,356,000
EBITDA 10-point trend, +1072.7% $95M $88M $88M · $31M $38M $32M $43M $9M $14M · $-10M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +6183.8% $447M $391M $57M $32M $14M $13M $8M $15M $42M $10M $7M $7M
Receivables 12-point trend, +33.0% $20M $27M $49M $26M $21M $22M $22M $19M $17M $15M $15M $15M
Inventory 12-point trend, -34.7% $10M $11M $15M $9M $14M $14M $16M $14M $7M $8M $12M $15M
Prepaid Expense 12-point trend, +147.6% $20M $19M $23M $14M $20M $16M $17M $13M $7M $5M $4M $8M
Current Assets 12-point trend, +1008.4% $497M $448M $143M $81M $69M $68M $63M $123M $136M $38M $38M $45M
PP&E (Net) 12-point trend, +17.2% $1.31B $674M $624M $560M $672M $716M $800M $883M $971M $1.04B $1.08B $1.11B
PP&E (Gross) 12-point trend, +57.1% $2.34B $1.70B $1.63B $1.51B $1.60B $1.56B $1.55B $1.55B $1.55B $1.56B $1.52B $1.49B
Goodwill Flat — no change across 3 periods $31M $31M $31M · · · · · · · · ·
Intangibles 10-point trend, +7099.4% $92M $85M $61M $30M $31M $28M $25M $25M $2M $1M · ·
Other Non-current Assets 9-point trend, +108.2% $3M $4M $4M $3M $2M $1M $535.0K $1M $1M · · ·
Total Assets 12-point trend, +83.4% $2.33B $1.71B $924M $738M $814M $888M $966M $1.05B $1.13B $1.13B $1.18B $1.27B
Accounts Payable 12-point trend, +709.3% $56M $30M $29M $4M $6M $3M $8M $7M $6M $7M $8M $7M
Accrued Liabilities 12-point trend, +95.1% $44M $25M $27M $23M $29M $26M $25M $23M $21M $23M $22M $22M
Current Liabilities 12-point trend, +159.3% $205M $141M $176M $197M $62M $114M $63M $160M $160M $172M $107M $79M
Capital Leases 12-point trend, +136272.5% $55M $26M $29M $28M $29M $14M $15M $77.0K $154.0K $87.0K $94.0K $40.0K
Deferred Tax 7-point trend, +164.3% $1M $711.0K $329.0K $322.0K $296.0K $755.0K $395.0K · · · · ·
Other Non-current Liabilities 12-point trend, +3600.3% $452M $419M $11M $4M $8M $7M $3M $3M $6M $6M $11M $12M
Total Liabilities 3-point trend, +261.3% $1.97B $1.35B $545M · · · · · · · · ·
Long-term Debt 12-point trend, -23.2% $484M $511M $360M $192M $238M $385M $464M $463M $514M $576M $581M $630M
Total Debt 10-point trend, -23.2% $484M $511M $360M · $238M $385M $464M $463M $514M $576M · $630M
Common Stock 12-point trend, -84.9% $13.0K $13.0K $13.0K $181.0K $180.0K $167.0K $146.0K $145.0K $126.0K $97.0K $90.0K $86.0K
Paid-in Capital 12-point trend, +65.5% $2.49B $2.47B $2.44B $2.35B $2.15B $2.10B $1.97B $1.94B $1.87B $1.65B $1.59B $1.50B
Retained Earnings 12-point trend, -50.3% $-2.14B $-2.13B $-2.06B $-2.04B $-1.78B $-1.67B $-1.56B $-1.57B $-1.57B $-1.48B $-1.35B $-1.42B
AOCI 12-point trend, +213.4% $3M $13M $5M $9M $2M $-3M $-3M $-4M $-7M $-5M $-5M $-3M
Stockholders' Equity 12-point trend, +350.8% $356M $359M $379M $315M $365M $423M $407M $359M $291M $162M $237M $79M
Liabilities + Equity 12-point trend, +83.4% $2.33B $1.71B $924M $738M $814M $888M $966M $1.05B $1.13B $1.13B $1.18B $1.27B
Shares Outstanding 12-point trend, -85.2% 128,050,400 126,425,000 125,412,979 1,811,074,696 1,796,528,871 1,674,668,617 1,464,544,144 1,446,783,645 1,261,949,123 972,602,824 904,448,226 864,378,563
Flusso di cassa 15
Dati annuali Flusso di cassa per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1.5% $87M $89M $88M $94M $96M $97M $96M $90M $77M $77M $77M $86M
Stock-based Comp 12-point trend, +588.6% $23M $36M $22M $11M $7M $6M $6M $7M $5M $5M $3M $3M
Deferred Tax 12-point trend, +104.4% $69.0K $382.0K $33.0K $0 $-459.0K $360.0K $395.0K $0 $0 $0 $2M $-2M
Amort. of Intangibles 10-point trend, +683.3% $5M $4M $1M $1M $1M $1M · · $300.0K $300.0K $400.0K $600.0K
Other Non-cash 10-point trend, +37.1% $519M $377M $-12M · $142M $29M $-114M $-85M $20M $59M · $379M
Operating Cash Flow 12-point trend, +15515.4% $622M $439M $74M $64M $132M $22M $3M $6M $14M $9M $2M $4M
CapEx 6-point trend, +40.2% · · · · · · $5M $7M $6M $9M $6M $3M
Investing Cash Flow 12-point trend, -2755.1% $-550M $-261M $-176M $-40M $-45M $-15M $-11M $-17M $-21M $-25M $-33M $-19M
Stock Issued 12-point trend, -100.0% $0 $176M $0 $0 $44M $0 $4M $59M $115M $0 $0 $65M
Net Stock Activity 8-point trend, -100.0% $0 $176M $0 · $44M $0 $4M $59M $115M · · ·
Dividends Paid 5-point trend, +10605000.00 $11M $11M $12M $0 $0 · · · · · · ·
Financing Cash Flow 12-point trend, -403.2% $-16M $157M $126M $-6M $-140M $1M $-8M $-18M $64M $19M $33M $5M
Net Change in Cash 12-point trend, +647.4% $56M $334M $25M $18M $-54M $9M $-16M $-30M $57M $3M $355.0K $-10M
Taxes Paid 3-point trend, +2058.7% $6M $2M $300.0K · · · · · · · · ·
Free Cash Flow 5-point trend, -123.4% · · · · · · $-2M $-1M $8M $-572.0K · $-692.0K
Redditività 7
Dati annuali Redditività per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +102.6% 2.7% -0.38% -0.07% · -52.7% -46.1% · · -61.1% -65.7% · -106.5%
Net Margin 8-point trend, +99.4% -3.2% -25.2% -11.0% · -90.6% -85.3% · · -79.1% -136.9% · -513.9%
Pretax Margin 8-point trend, +99.8% -1.0% -24.4% -10.5% · -90.8% -84.8% · · -78.9% -143.7% · -513.0%
EBITDA Margin 8-point trend, +421.1% 34.7% 35.2% 39.3% · 24.7% 29.3% · · 7.7% 14.2% · -10.8%
ROA 10-point trend, +98.8% -0.43% -4.8% -3.0% · -13.2% -11.8% 1.5% -0.60% -7.9% -11.5% · -35.0%
ROE 10-point trend, +99.5% -2.4% -16.8% -6.5% · -30.0% -25.2% 3.7% -1.7% -39.3% -66.5% · -473.1%
ROIC 10-point trend, +120.4% 2.8% -0.11% -0.02% · -10.8% -7.4% -7.1% -5.9% -8.6% -8.2% · -13.6%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +327.5% 2.4 3.2 0.8 · 1.1 0.6 1.0 0.8 0.9 0.2 · 0.6
Quick Ratio 10-point trend, +714.5% 2.3 3.0 0.6 · 0.6 0.3 0.5 0.2 0.4 0.1 · 0.3
Debt / Equity 10-point trend, -83.0% 1.4 1.4 1.0 · 0.7 0.9 1.1 1.3 1.8 3.6 · 8.0
LT Debt / Equity 10-point trend, -83.9% 1.3 1.3 0.9 · 0.7 0.8 1.1 1.0 1.5 3.1 · 7.9
Efficienza 3
Dati annuali Efficienza per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +98.4% 0.1 0.2 0.3 · 0.1 0.1 · · 0.1 0.1 · 0.1
Inventory Turnover 3-point trend, +102.8% · · · · · · · · 1.3 1.0 · 0.6
Receivables Turnover 8-point trend, +98.5% 11.6 6.6 6.0 · 5.7 5.9 · · 7.0 6.5 · 5.9
Per Azione 5
Dati annuali Per Azione per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2942.7% $2.78 $2.84 $0.20 · $0.20 $0.25 $0.28 $0.25 $0.23 $0.17 · $0.09
Revenue / Share 8-point trend, +2134.0% $2.15 $1.99 $0.12 · $0.07 $0.08 · · $0.10 $0.09 · $0.10
Cash Flow / Share 10-point trend, +113953.5% $4.90 $3.49 $0.04 · $0.07 $0.01 $0.00 $0.00 $0.01 $0.01 · $0.00
Cash / Share 10-point trend, +42515.9% $3.49 $3.09 $0.03 · $0.01 $0.01 $0.01 $0.01 $0.03 $0.01 · $0.01
EPS (TTM) 12-point trend, +70.0% $-0.15 $-0.59 $-0.29 $-2.15 $-0.06 $-0.07 $-0.07 $-0.01 $-0.08 $-0.12 $0.07 $-0.50
Tassi di Crescita 3
Dati annuali Tassi di Crescita per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +377.3% 9.0% 11.9% 50.7% 19.5% -3.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +10.7% 22.5% 26.3% 20.3% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per GSAT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +203.1% $273M $250M $224M $149M $124M $128M $132M $130M $113M $97M $90M $90M
Net Income TTM 12-point trend, +98.1% $-9M $-63M $-25M $-257M $-113M $-110M $15M $-7M $-89M $-133M $72M $-463M
Market Cap 10-point trend, -78.1% $7.82B $3.93B $54.74B · $31.26B $8.54B $11.42B $13.89B $24.80B $23.05B · $35.66B
Enterprise Value 10-point trend, -78.4% $7.85B $4.05B $55.05B · $31.48B $8.91B $11.88B $14.34B $25.27B $23.62B · $36.28B
P/E 12-point trend, -393.3% -406.9 -52.6 -100.3 -9.3 -290.0 -72.9 -111.4 -960.0 -245.6 -197.5 308.6 -82.5
P/S 10-point trend, -92.8% 28.6 15.7 244.6 · 251.5 66.5 86.7 106.7 220.1 238.0 · 395.9
P/B 10-point trend, -95.1% 22.0 10.9 144.4 · 85.5 20.2 28.0 38.7 85.1 142.4 · 451.8
P / Tangible Book 6-point trend, +55.5% 33.6 16.1 190.3 127.1 93.5 21.6 · · · · · ·
P / Cash Flow 10-point trend, -99.9% 12.6 8.9 736.4 · 237.0 384.5 3747.8 2346.1 1789.5 2615.5 · 8956.4
P / FCF 5-point trend, +85.7% · · · · · · -7389.0 -9719.5 2976.2 -40298.4 · -51525.5
EV / EBITDA 10-point trend, +102.2% 82.8 46.0 625.3 · 1024.4 236.7 374.5 333.0 2900.5 1722.1 · -3721.3
EV / FCF 5-point trend, +85.3% · · · · · · -7684.4 -10033.1 3032.8 -41288.0 · -52425.7
EV / Revenue 10-point trend, -92.9% 28.8 16.2 246.0 · 253.3 69.4 90.2 110.2 224.3 243.8 · 402.8
Dividend Yield 4-point trend, +0.00 0.14% 0.27% 0.02% · 0.00% · · · · · · ·
Earnings Yield 12-point trend, +79.3% -0.25% -1.9% -1.0% -10.8% -0.34% -1.4% -0.90% -0.10% -0.41% -0.51% 0.32% -1.2%
Payout Ratio 3-point trend, -153.8% -122.6% -16.8% -48.3% · · · · · · · · ·
Annual Payout 5-point trend, +10605000.00 $11M $11M $12M $0 $0 · · · · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $273M$250M$224M$149M$124M
Margine Operativo % 2.7%-0.38%-0.07%-52.7%
Utile netto $-9M$-63M$-25M$-257M$-113M
EPS Diluito $-0.15$-0.59$-0.29$-2.15$-0.06
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.41.41.00.7
Rapporto corrente 2.43.20.81.1
Quick Ratio 2.33.00.60.6

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Proprietari istituzionali (13F) 365 filer · $2.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
115 (+46 vs trimestre precedente) 60 (+28 vs trimestre precedente) 91 (-2 vs trimestre precedente) 85 (+2 vs trimestre precedente) +3.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $188.400.224 2.317.631 7,29% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $178.223.854 2.192.445 6,90% Azioni
NORGES BANK $169.477.700 2.084.853 6,56% Azioni
Pentwater Capital Management LP $110.147.950 1.355.000 4,26% Azioni
STATE STREET CORP $104.741.190 1.288.488 4,06% Azioni
BECK MACK & OLIVER LLC $89.771.799 1.104.340 3,48% Azioni
GEODE CAPITAL MANAGEMENT, LLC $87.342.514 1.074.227 3,38% Azioni
MILLENNIUM MANAGEMENT LLC $83.731.464 1.030.034 3,24% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $80.567.982 991.118 3,12% Azioni
LMR Partners LLP $68.690.050 845.000 2,66% Azioni
MILLENNIUM MANAGEMENT LLC $62.991.621 774.900 2,44% Opzione Put
ASHFORD CAPITAL MANAGEMENT INC $60.278.209 907.531 2,33% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57.496.417 707.300 2,23% Opzione Call
CITADEL ADVISORS LLC $44.097.142 542.467 1,71% Azioni
Troluce Capital Advisors LLC $40.645.000 500.000 1,57% Opzione Put
ALPINE ASSOCIATES MANAGEMENT INC. $38.015.025 467.647 1,47% Azioni
WOLVERINE TRADING, LLC $37.594.773 1.062.900 1,46% Opzione Call
MILLENNIUM MANAGEMENT LLC $36.921.918 454.200 1,43% Opzione Call
EQUITEC PROPRIETARY MARKETS, LLC $34.223.090 421.000 1,33% Opzione Call
FMR LLC $33.980.521 418.016 1,32% Azioni
CITIGROUP INC $33.810.462 415.924 1,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.606.749 413.418 1,30% Azioni
AMERICAN CENTURY COMPANIES INC $32.097.512 394.851 1,24% Azioni
CITADEL ADVISORS LLC $31.228.123 384.157 1,21% Opzione Call
Qube Research & Technologies Ltd $30.720.385 377.911 1,19% Azioni
Slotnik Capital, LLC $28.451.500 350.000 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $27.005.676 332.214 1,05% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.465.098 325.564 1,02% Azioni
SOFTBANK GROUP CORP. $26.094.334 321.003 1,01% Azioni
CAPSTONE INVESTMENT ADVISORS, LLC $24.387.000 300.000 0,94% Azioni
AMERIPRISE FINANCIAL INC $23.323.973 286.920 0,90% Azioni
JANE STREET GROUP, LLC $21.896.031 269.357 0,85% Opzione Call
Voleon Capital Management LP $21.247.987 261.385 0,82% Azioni
DIMENSIONAL FUND ADVISORS LP $19.530.654 240.259 0,76% Azioni
Troluce Capital Advisors LLC $19.135.666 235.400 0,74% Opzione Call
Walleye Trading LLC $18.444.701 226.900 0,71% Opzione Call
P SCHOENFELD ASSET MANAGEMENT LP $17.639.930 217.000 0,68% Azioni
AQR Arbitrage LLC $14.432.958 177.549 0,56% Azioni
RAYMOND JAMES FINANCIAL INC $13.862.059 170.526 0,54% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.128.468 149.200 0,47% Opzione Put
Man Group plc $11.824.850 145.465 0,46% Azioni
Defiance ETFs, LLC $11.243.077 138.872 0,44% Azioni
CAXTON ASSOCIATES LLP $10.793.930 132.783 0,42% Azioni
Senvest Management, LLC $10.511.610 129.310 0,41% Azioni
GOLDMAN SACHS GROUP INC $10.485.516 128.989 0,41% Azioni
MORGAN STANLEY $10.439.343 128.421 0,40% Azioni
LBP AM SA $10.344.153 127.250 0,40% Azioni
MARSHALL WACE, LLP $9.485.974 116.693 0,37% Azioni
TUDOR INVESTMENT CORP ET AL $9.169.512 112.800 0,36% Opzione Call
FIRST TRUST ADVISORS LP $9.120.250 112.194 0,35% Azioni
TWO SIGMA INVESTMENTS, LP $9.016.849 110.922 0,35% Azioni
CITIGROUP INC $9.013.029 110.875 0,35% Opzione Call
Robertson Stephens Wealth Management, LLC $8.909.872 109.606 0,34% Azioni
Swiss National Bank $8.389.372 103.203 0,32% Azioni
Balyasny Asset Management L.P. $8.242.806 101.400 0,32% Opzione Call
Point72 Asset Management, L.P. $8.104.613 99.700 0,31% Opzione Call
Merrion Investment Management Co, LLC $7.737.260 95.181 0,30% Azioni
CITADEL ADVISORS LLC $7.641.260 94.000 0,30% Opzione Put
TIG Advisors, LLC $7.543.468 92.797 0,29% Azioni
BlackRock, Inc. $7.236.924 89.026 0,28% Azioni
EQUITEC PROPRIETARY MARKETS, LLC $7.064.101 86.900 0,27% Opzione Put
JANE STREET GROUP, LLC $6.812.102 83.800 0,26% Opzione Put
D. E. Shaw & Co., Inc. $6.698.296 82.400 0,26% Opzione Call
BARCLAYS PLC $6.503.200 80.000 0,25% Opzione Call
BARCLAYS PLC $6.503.200 80.000 0,25% Opzione Put
RENAISSANCE TECHNOLOGIES LLC $6.495.071 79.900 0,25% Azioni
Weiss Asset Management LP $6.459.229 79.303 0,25% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $6.367.039 78.325 0,25% Azioni
New York Life Investment Management LLC $6.285.180 77.318 0,24% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $5.962.296 73.346 0,23% Azioni
D. E. Shaw & Co., Inc. $5.725.499 70.433 0,22% Azioni
BANK OF AMERICA CORP /DE/ $5.635.186 69.322 0,22% Azioni
Sovran Advisors, LLC $5.240.352 66.300 0,20% Azioni
TORONTO DOMINION BANK $5.072.496 62.400 0,20% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4.967.063 61.103 0,19% Azioni
MOORE CAPITAL MANAGEMENT, LP $4.877.400 60.000 0,19% Azioni
MOORE CAPITAL MANAGEMENT, LP $4.877.400 60.000 0,19% Opzione Put
Quantbot Technologies LP $4.866.832 59.870 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $4.476.376 67.395 0,17% Azioni
Caption Management, LLC $4.470.950 55.000 0,17% Opzione Put
P SCHOENFELD ASSET MANAGEMENT LP $4.454.692 54.800 0,17% Opzione Call
Broad Bay Capital Management, LP $4.277.236 52.617 0,17% Azioni
WOLVERINE TRADING, LLC $4.265.622 120.600 0,17% Opzione Put
Centiva Capital, LP $4.251.467 52.300 0,16% Opzione Put
Jain Global LLC $4.168.876 51.284 0,16% Azioni
American Alpha Advisors, LLC $4.064.500 50.000 0,16% Azioni
ExodusPoint Capital Management, LP $3.996.216 49.160 0,15% Azioni
RHUMBLINE ADVISERS $3.989.433 49.070 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.956.772 59.572 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.838.920 47.225 0,15% Azioni
Magnetar Financial LLC $3.804.860 46.806 0,15% Azioni
GABELLI & Co INVESTMENT ADVISERS, INC. $3.731.211 45.900 0,14% Azioni
GABELLI FUNDS LLC $3.686.502 45.350 0,14% Azioni
Greenhouse Funds LLLP $3.636.589 44.736 0,14% Azioni
Kintayl Capital LP $3.524.734 43.360 0,14% Azioni
EXCHANGE TRADED CONCEPTS, LLC $3.243.390 39.899 0,13% Azioni
Vanguard Investments Australia, Ltd. $3.226.807 39.695 0,12% Azioni
Governors Lane LP $3.015.859 37.100 0,12% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $2.967.085 36.500 0,11% Opzione Put
Caption Management, LLC $2.882.381 35.458 0,11% Azioni

Insider aziendali 27 insider · 1 dirigenti · 3 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Paul E Jacobs Chief Executive Officer 19 Marzo 2026 M 67.032 0 5 $-2.033.296
William A Hasler Direttore 11 Maggio 2026 A 65.546 0 0 $0
Keith O Cowan Direttore 11 Maggio 2026 A 61.746 0 0 $0
Rebecca Clary 14 Agosto 2026 S 96.540 0 5 $-2.214.963
Timothy Evan Taylor 13 Agosto 2026 S 170.244 0 10 $-14.103.947
Benjamin G Wolff 12 Agosto 2026 S 4.116 0 2 $-4.726.188
Barbee L Ponder IV 11 Agosto 2026 S 126.583 0 2 $-1.396.478
James F Lynch 05 Gennaio 2026 A 57.879 0 0 $0
James Monroe III 05 Gennaio 2026 A 45.880 0 0 $0
Michael J Lovett 02 Gennaio 2024 A 653.667 0 0 $0
David B. Kagan 29 Agosto 2023 F 5.075.257 0 0 $0
Richard S Roberts 02 Gennaio 2019 J 400.800 0 0 $0
Patrick J Mcintyre Jr 21 Settembre 2018 M 522.983 0 0 $0
John Kneuer 01 Marzo 2018 A 305.500 0 0 $0
Kenneth M Young 01 Marzo 2018 A 225.000 0 0 $0
Anthony J Navarra 15 Dicembre 2010 S 703.602 0 0 $0
Dirk J Wild 13 Luglio 2010 A 0 0 $0
Fuad Ahmad 23 Marzo 2010 S 607.266 0 0 $0
Steven Bell 29 Dicembre 2009 S 407.598 0 0 $0
William F Adler 22 Dicembre 2009 S 34.493 0 0 $0
Martin E. Neilsen 21 Dicembre 2009 S 29.954 0 0 $0
Paul A Monte 10 Novembre 2009 S 48.916 0 0 $0
Robert D Miller 23 Settembre 2009 S 626.453 0 0 $0
Peter J Dalton 23 Settembre 2009 A 498 0 0 $0
Kenneth E Jones 14 Novembre 2008 A 8.764 0 0 $0
Dennis C Allen 16 Maggio 2008 S 383.653 0 0 $0
Thermo Funding Company LLC 02 Novembre 2007 O 12.371.136 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust 15 Aprile 2026 57,59% Modifica M&A / vendita SEC
FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 depositi 12 Settembre 2022 Deposito iniziale SEC
Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 depositi 10 Maggio 2019 Deposito iniziale SEC
Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 depositi 14 Febbraio 2012 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 62 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
UFO · Procure ETF Trust II 5,28% 481.028 NS 30 Aprile 2026 N-PORT
ARB · AltShares Trust 2,49% 30.501 NS 31 Maggio 2026 N-PORT
IYZ · iShares Trust 2,47% 376.577 SH 19 Agosto 2026 Giornaliero
MRGR · ProShares Trust 2,45% 4.625 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,66% 41.293 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,41% 41.657 SH 19 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 28.710 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,34% 54.791 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,34% 52.883 NS 30 Aprile 2026 N-PORT
SNSR · Global X Funds 0,32% 9.621 NS 31 Maggio 2026 N-PORT
AKAF · ETF Series Solutions 0,31% 107 NS 31 Maggio 2026 N-PORT
ANEW · ProShares Trust 0,28% 255 NS 31 Maggio 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0,25% 53.808 NS 30 Aprile 2026 N-PORT
VOX · VANGUARD WORLD FUND 0,25% 184.664 SH 19 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 19.051 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,19% 11.352 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.828 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,14% 16.468 SH 19 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,13% 9.890 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,13% 21.710 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 0,12% 296.638 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,11% 683.361 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,11% 2.360 NS 31 Maggio 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,09% 140.410 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 293.947 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 243.838 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 8.256 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,07% 24.583 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,07% 2.342 SH 19 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,06% 1.847 NS 31 Maggio 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,06% 1.832 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,06% 25.988 SH 19 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 2.495 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 590.858 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 1.181.560 SH 19 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,04% 1.872 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,04% 3.101 SH 19 Agosto 2026 Giornaliero
IWR · iShares Trust 0,03% 208.388 SH 19 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,03% 44.940 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 48.336 NS 30 Aprile 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,03% 3.783 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 31.347 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.954 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,02% 47 NS 31 Maggio 2026 N-PORT
IWF · iShares Trust 0,01% 194.366 SH 19 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,01% 2.853 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.631.914 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 8.485 SH 19 Agosto 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 81.285 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 4.426 SH 19 Agosto 2026 Giornaliero