Loral Space & Communications Inc.
LORLDelisted Nov 18, 2021- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001006269
Loral Space & Communications Inc. was delisted on Nov 18, 2021; its insiders filed their last Form 4 on Nov 22, 2021; 99 institutions reported holding it in 13F filings for Q3 2021, worth $763.8M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Loral Space & Communications Inc. as of Jun 30, 2021. 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
- 104
- −3 vs. Q1 2021
- Shares held
- 17.7M
- −220.9K (−1.2%) vs. Q1 2021
- Total value
- $687.9M
- +$12.3M (+1.8%) vs. Q1 2021
- New holders
- 12
- 27 more added
- Sold out
- 15
- 38 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LORL 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 99 | $763.8M |
| Q2 2021 | 104 | $687.9M |
| Q1 2021 | 107 | $675.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Loral Space & Communications Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 8,529,419 | $331.4M | 30.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,191,357 | $46.3M | 0.00% | +21,190+1.8% | Added |
| Gamco Investors, Inc. Et Al | 1,100,007 | $42.7M | 0.36% | −14,353−1.3% | Reduced |
| BlackRock Inc. | 838,975 | $32.6M | 0.00% | −129,526−13.4% | Reduced |
| Gabelli Funds LLC | 736,906 | $28.3M | 0.18% | −737−0.1% | Reduced |
| Rubric Capital Management LP | 710,175 | $27.6M | 1.74% | +112,329+18.8% | Added |
| Gilder Gagnon Howe & Co LLC | 611,658 | $23.8M | 0.12% | −20,077−3.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 439,545 | $17.1M | 3.75% | −10,000−2.2% | Reduced |
| Lonestar Capital Management LLC | 330,022 | $12.8M | 5.67% | +15,859+5.0% | Added |
| State Street Corp | 243,465 | $9.46M | 0.00% | +4,567+1.9% | Added |
| Dimensional Fund Advisors LP | 235,694 | $9.16M | 0.00% | +14,747+6.7% | Added |
| Geode Capital Management, LLC | 219,131 | $8.51M | 0.00% | +4,243+2.0% | Added |
| Heard Capital LLC | 218,050 | $8.47M | 1.93% | +39,310+22.0% | Added |
| Price Michael F | 206,542 | $8.02M | 0.88% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 175,781 | $6.83M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 139,852 | $5.43M | 0.00% | −200.0% | Reduced |
| Goldman Sachs Group Inc | 128,026 | $4.97M | 0.00% | −24,268−15.9% | Reduced |
| Penserra Capital Management LLC | 118,559 | $4.61M | 0.08% | −18,278−13.4% | Reduced |
| Solus Alternative Asset Management LP | 101,540 | $3.94M | 1.08% | −137,309−57.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 100,596 | $3.91M | 0.05% | +100,596 | New |
| P Schoenfeld Asset Management LP | 99,298 | $3.86M | 0.24% | 00.0% | Unchanged |
| Bank of Montreal | 87,868 | $3.53M | 0.00% | +66,024+302.3% | Added |
| Charles Schwab Investment Management Inc | 87,414 | $3.40M | 0.00% | −51−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 66,330 | $2.58M | 0.30% | +9,822+17.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 66,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,363 | $2.38M | 0.00% | −17,046−21.7% | Reduced |
| Bank of New York Mellon Corp | 52,401 | $2.04M | 0.00% | −805−1.5% | Reduced |
| Platform Technology Partners | 52,319 | $2.03M | 0.84% | +52,319 | New |
| Morgan Stanley | 50,346 | $1.96M | 0.00% | +17,974+55.5% | Added |
| Nuveen Asset Management, LLC | 47,903 | $1.86M | 0.00% | −16,549−25.7% | Reduced |
| Millennium Management LLC | 44,676 | $1.74M | 0.00% | −17,952−28.7% | Reduced |
| PEAK6 Investments LLC | 43,936 | $1.71M | 0.05% | −4,300−8.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 30,890 | $1.20M | 0.69% | +2,000+6.9% | Added |
| ARS Investment Partners, LLC | 30,291 | $1.18M | 0.12% | −1,389−4.4% | Reduced |
| Principal Financial Group Inc | 25,394 | $987.0K | 0.00% | +9,881+63.7% | Added |
| Kayne Anderson Capital Advisors LP | 25,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 23,600 | $917.0K | 0.00% | −3,300−12.3% | Reduced |
| Wittenberg Investment Management, Inc. | 21,325 | $828.0K | 0.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,888 | $773.0K | 0.00% | −5,690−22.2% | Reduced |
| Alliancebernstein L.P. | 17,837 | $693.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,681 | $687.0K | 0.00% | −1,707−8.8% | Reduced |
| Norges Bank | 17,382 | $675.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,229 | $592.0K | 0.00% | −5,994−28.2% | Reduced |
| SG Americas Securities, LLC | 14,674 | $570.0K | 0.00% | +10,175+226.2% | Added |
| Peapack Gladstone Financial Corp | 13,885 | $539.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,511 | $525.0K | 0.00% | +4,702+53.4% | Added |
| Citadel Advisors LLC | 13,194 | $513.0K | 0.00% | −19,329−59.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,051 | $507.0K | 0.00% | +550+4.4% | Added |
| New York State Common Retirement Fund | 12,808 | $498.0K | 0.00% | +108+0.9% | Added |
| Asset Management One Co.,Ltd. | 12,817 | $497.0K | 0.00% | −2,739−17.6% | Reduced |
| UBS Asset Management Americas Inc | 12,746 | $495.2K | 0.00% | +867+7.3% | Added |
| Clear Harbor Asset Management, LLC | 12,728 | $494.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 12,400 | $481.0K | 0.00% | +12,400 | New |
| Two Sigma Investments, LP | 12,177 | $473.0K | 0.00% | −27,066−69.0% | Reduced |
| Parametric Portfolio Associates LLC | 12,116 | $471.0K | 0.00% | +668+5.8% | Added |
| JPMorgan Chase & Co | 11,532 | $448.0K | 0.00% | +964+9.1% | Added |
| AQR Capital Management LLC | 11,037 | $429.0K | 0.00% | +11,037 | New |
| Deutsche Bank AG | 9,577 | $372.0K | 0.00% | +1,131+13.4% | Added |
| Nisa Investment Advisors, LLC | 9,300 | $361.0K | 0.00% | −2,700−22.5% | Reduced |
| UBS Group AG | 8,853 | $344.0K | 0.00% | −784−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,289 | $322.0K | 0.00% | +842+11.3% | Added |
| Manufacturers Life Insurance Company, The | 7,934 | $308.0K | 0.00% | +257+3.3% | Added |
| Campbell & CO Investment Adviser LLC | 7,800 | $303.0K | 0.13% | +7,800 | New |
| Victory Capital Management Inc | 7,553 | $293.0K | 0.00% | +1,706+29.2% | Added |
| American International Group, Inc. | 7,195 | $280.0K | 0.00% | −292−3.9% | Reduced |
| Credit Suisse AG | 7,068 | $274.0K | 0.00% | −2,301−24.6% | Reduced |
| Janus Henderson Group PLC | 6,795 | $264.0K | 0.00% | +6,795 | New |
| Bank of America Corp | 6,140 | $239.0K | 0.00% | −1,774−22.4% | Reduced |
| Invesco Ltd. | 6,086 | $237.0K | 0.00% | +6,086 | New |
| Raymond James Financial Services Advisors, Inc. | 5,414 | $210.0K | 0.00% | +5,414 | New |
| Institute for Wealth Management, LLC. | 5,190 | $202.0K | 0.04% | −800−13.4% | Reduced |
| Voya Investment Management LLC | 5,154 | $200.0K | 0.00% | −629−10.9% | Reduced |
| MetLife Investment Management | 5,120 | $198.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,695 | $182.0K | 0.00% | −64,596−93.2% | Reduced |
| Wells Fargo & Company | 3,816 | $149.0K | 0.00% | −4,445−53.8% | Reduced |
| Metropolitan Life Insurance Co | 3,723 | $144.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,277 | $127.0K | 0.00% | −7,960−70.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,993 | $116.0K | 0.00% | +1,240+70.7% | Added |
| Federated Hermes, Inc. | 2,995 | $116.0K | 0.00% | +2,367+376.9% | Added |
| Ancora Advisors, LLC | 2,895 | $112.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,767 | $107.0K | 0.00% | +752+37.3% | Added |
| Legal & General Group Plc | 2,606 | $101.0K | 0.00% | +260+11.1% | Added |
| Clearstead Advisors, LLC | 2,570 | $100.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,819 | $70.0K | 0.00% | −11,646−86.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 935 | $36.0K | 0.00% | −167−15.2% | Reduced |
| Great West Life Assurance Co | 684 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 516 | $20.0K | 0.00% | −3,935−88.4% | Reduced |
| Advisory Services Network, LLC | 204 | $8.00K | 0.00% | +204 | New |
| Leonteq Securities AG | 204 | $7.92K | 0.00% | +204 | New |
| Whittier Trust Co | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 63 | $2.00K | 0.00% | +63 | New |
| American Portfolios Advisors | 50 | $1.94K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 35 | $1.00K | 0.00% | −203−85.3% | Reduced |
| Investors Research Corp | 15 | $1.00K | 0.00% | −6−28.6% | Reduced |