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This page summarizes the TSAT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TSAT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TSAT Share Count |
|---|
| Connor Clark & Lunn Investment Management Ltd. |
52,150 |
56,027 |
+3,877 |
+7.43% |
| National Bank of Canada FI |
6,324 |
6,732 |
+408 |
+6.45% |
| 13F Filers Reporting New Positions In TSAT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Landscape Capital Management L.L.C. |
0 |
40,000 |
+40,000 |
+100% |
| UBS Group AG |
0 |
129 |
+129 |
+100% |
| Pathstone Holdings LLC |
0 |
25,000 |
+25,000 |
+100% |
| Central Pacific Bank Trust Division |
0 |
6,186 |
+6,186 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Peapack Gladstone Financial Corp |
13,885 |
13,885 |
UNCH |
0.00% |
| Whittier Trust Co. |
165 |
165 |
UNCH |
0.00% |
| Rubric Capital Management LP |
959,764 |
959,764 |
UNCH |
0.00% |
| Simplify Asset Management Inc. |
290,781 |
290,781 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
100 |
100 |
UNCH |
0.00% |
| Propel Bio Management LLC |
290,781 |
290,781 |
UNCH |
0.00% |
| Impact Partnership Wealth LLC |
100 |
100 |
UNCH |
0.00% |
| WealthCollab LLC |
195 |
195 |
UNCH |
0.00% |
| 13F Filers Decreasing TSAT Share Count |
|---|
| JPMorgan Chase & Co. |
6,712 |
490 |
-6,222 |
-92.70% |
| Acadian Asset Management LLC |
39,460 |
7,326 |
-32,134 |
-81.43% |
| Susquehanna International Group LLP |
25,983 |
12,927 |
-13,056 |
-50.25% |
| ARS Investment Partners LLC |
60,538 |
36,859 |
-23,679 |
-39.11% |
| Renaissance Technologies LLC |
48,182 |
31,500 |
-16,682 |
-34.62% |
| Asset Management One Co. Ltd. |
9,657 |
8,830 |
-827 |
-8.56% |
| Garnet Equity Capital Holdings Inc. |
101,314 |
99,982 |
-1,332 |
-1.31% |
| Heard Capital LLC |
1,778,837 |
1,764,863 |
-13,974 |
-0.79% |
| 13F Filers Exiting TSAT |
|---|
| TD Waterhouse Canada Inc. |
443 |
0 |
-443 |
-100.00% |
| Simplex Trading LLC |
427 |
0 |
-427 |
-100.00% |
See Summary: Institutional Holders of TSAT
See Details: Top 10 Hedge Funds Holding TSAT
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