Global System Dynamics, Inc.
GSDDelisted Mar 21, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001843248
Global System Dynamics, Inc. was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Aug 14, 2023; 9 institutions reported holding it in 13F filings for Q4 2023, worth $3.96M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Global System Dynamics, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +3 vs. Q4 2021
- Shares held
- 8.72M
- +826.4K (+10.5%) vs. Q4 2021
- Total value
- $87.6M
- +$9.17M (+11.7%) vs. Q4 2021
- New holders
- 7
- 9 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GSD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $753.3K |
| Q4 2023 | 9 | $3.96M |
| Q3 2023 | 11 | $3.92M |
| Q2 2023 | 15 | $11.1M |
| Q1 2023 | 16 | $12.3M |
| Q4 2022 | 51 | $105.4M |
| Q3 2022 | 45 | $95.0M |
| Q2 2022 | 48 | $90.0M |
| Q1 2022 | 43 | $87.6M |
| Q4 2021 | 40 | $78.4M |
| Q3 2021 | 7 | $20.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,694 | $27.0K | 0.00% | +2,694 | New |
| EHP Funds Inc. | 8,141 | $82.0K | 0.01% | +8,141 | New |
| Warberg Asset Management LLC | 10,827 | $109.0K | 0.02% | −10.0% | Reduced |
| OTA Financial Group L.P. | 22,244 | $223.0K | 0.14% | +22,244 | New |
| Millennium Management LLC | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,100 | $252.0K | 0.00% | +25,100 | New |
| Dark Forest Capital Management LP | 28,110 | $283.0K | 0.07% | +6,368+29.3% | Added |
| Pinz Capital Management, LP | 29,156 | $293.0K | 0.18% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 38,399 | $386.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,147 | $495.0K | 0.01% | −2,453−4.8% | Reduced |
| HRT Financial LP | 50,178 | $503.0K | 0.00% | −20.0% | Reduced |
| Arena Investors LP | 52,621 | $528.0K | 0.35% | +52,621 | New |
| Walleye Trading LLC | 53,998 | $543.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 54,052 | $543.0K | 0.12% | +400+0.7% | Added |
| Blackstone Group Inc. | 55,172 | $554.0K | 0.00% | +55,172 | New |
| Fifth Lane Capital, LP | 61,910 | $622.0K | 0.38% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,386 | $667.0K | 0.02% | −100−0.2% | Reduced |
| HighTower Advisors, LLC | 67,065 | $674.0K | 0.00% | −41,137−38.0% | Reduced |
| Wolverine Asset Management LLC | 76,756 | $771.0K | 0.01% | +74,664+3,569.0% | Added |
| Barclays PLC | 97,190 | $977.0K | 0.00% | +97,190 | New |
| Aristides Capital LLC | 100,000 | $1.00M | 0.68% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.00M | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 140,500 | $1.41M | 0.04% | −125,000−47.1% | Reduced |
| Radcliffe Capital Management, L.P. | 160,456 | $1.61M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $2.01M | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 264,500 | $2.65M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 265,765 | $2.67M | 0.08% | +9,150+3.6% | Added |
| Bank of America Corp | 300,000 | $3.02M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.02M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 417,842 | $4.20M | 0.21% | +220,022+111.2% | Added |
| CVI Holdings, LLC | 459,134 | $4.61M | 0.30% | +9,134+2.0% | Added |
| Marshall Wace, LLP | 499,327 | $5.01M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 508,663 | $5.11M | 5.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 516,508 | $5.19M | 0.01% | +5,209+1.0% | Added |
| Saba Capital Management, L.P. | 597,960 | $6.02M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 600,100 | $6.04M | 0.16% | +49,500+9.0% | Added |
| Weiss Asset Management LP | 650,000 | $6.53M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 712,700 | $7.16M | 0.18% | +650,000+1,036.7% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −195,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −58,341−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −38,399−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −517−100.0% | Sold out |