Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
GSAT holding history
Globalstar, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GSAT overviewAll 13F holders of GSATFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,458
- Value
- $2.88M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,458 | $2.88M | 0.1% | +35,458 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −17,017−100.0% | Sold out | Holders |
| Q1 2025 | 17,017 | $355.0K | <0.1% | +5,377+46.2% | AddedConverted for a 1-for-15 split | Holders |
| Q4 2024 | 174,600 | $361.4K | <0.1% | +174,600 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −600,000−100.0% | Sold out | Holders |
| Q4 2022 | 600,000 | $798.0K | 0.1% | −140,000−18.9% | Reduced | Holders |
| Q3 2022 | 740,000 | $1.18M | 0.2% | −90,000−10.8% | Reduced | Holders |
| Q2 2022 | 830,000 | $1.02M | 0.1% | +830,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −200,500−100.0% | Sold out | Holders |
| Q3 2021 | 200,500 | $335.0K | <0.1% | +200,500 | New | Holders |