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, Q3 2022
Institutional positions in Global System Dynamics, Inc. as of Sep 30, 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
- 45
- −3 vs. Q2 2022
- Shares held
- 9.34M
- +418.9K (+4.7%) vs. Q2 2022
- Total value
- $95.0M
- +$4.99M (+5.5%) vs. Q2 2022
- New holders
- 6
- 5 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 450 | $5.00K | 0.00% | +450 | New |
| Royal Bank of Canada | 2,062 | $21.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,665 | $108.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,827 | $110.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 16,123 | $164.0K | 0.00% | +16,123 | New |
| Dark Forest Capital Management LP | 26,110 | $265.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 34,618 | $352.0K | 0.00% | −20.0% | Reduced |
| Cantor Fitzgerald, L. P. | 38,399 | $390.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 46,200 | $471.0K | 0.01% | +46,200 | New |
| HRT Financial LP | 50,177 | $509.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 52,621 | $535.9K | 0.27% | 00.0% | Unchanged |
| Walleye Trading LLC | 53,998 | $549.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,172 | $561.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 55,995 | $570.0K | 0.15% | +55,995 | New |
| Fir Tree Capital Management LP | 60,000 | $610.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,056 | $671.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 66,385 | $674.0K | 0.01% | −13,102−16.5% | Reduced |
| Vivaldi Asset Management, LLC | 90,424 | $919.0K | 0.04% | +65,393+261.2% | Added |
| Sea Otter Advisors LLC | 96,740 | $983.0K | 2.06% | +96,740 | New |
| Barclays PLC | 97,190 | $987.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.02M | 0.16% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 149,998 | $1.52M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.53M | 0.00% | −100,000−40.0% | Reduced |
| Owl Creek Asset Management, L.P. | 200,000 | $2.03M | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $2.03M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,472 | $2.04M | 0.07% | +20,716+11.5% | Added |
| CNH Partners LLC | 225,321 | $2.29M | 0.05% | +84,821+60.4% | Added |
| Karpus Management, Inc. | 248,940 | $2.53M | 0.09% | −15,050−5.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 264,500 | $2.69M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 300,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.05M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.05M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 345,415 | $3.52M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 400,000 | $4.07M | 0.02% | +400,000 | New |
| Berkley W R Corp | 430,342 | $4.37M | 0.21% | +12,500+3.0% | Added |
| CVI Holdings, LLC | 459,134 | $4.67M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 499,327 | $5.08M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 508,663 | $5.17M | 3.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 516,508 | $5.25M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 597,960 | $6.09M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 712,700 | $7.25M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 751,698 | $7.65M | 0.22% | +148,977+24.7% | Added |
| Aristides Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,964−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −54,452−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,322−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,374−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −29,010−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −27,524−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |