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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Eaton Vance Management | 35 | $1.00K | 0.00% | −203−85.3% | Reduced |
| Investors Research Corp | 15 | $1.00K | 0.00% | −6−28.6% | Reduced |
| American Portfolios Advisors | 50 | $1.94K | 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 |
| Clearview Wealth Advisors LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 204 | $7.92K | 0.00% | +204 | New |
| Advisory Services Network, LLC | 204 | $8.00K | 0.00% | +204 | New |
| BNP Paribas Arbitrage, SA | 516 | $20.0K | 0.00% | −3,935−88.4% | Reduced |
| Great West Life Assurance Co | 684 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 935 | $36.0K | 0.00% | −167−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $59.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,819 | $70.0K | 0.00% | −11,646−86.5% | Reduced |
| Clearstead Advisors, LLC | 2,570 | $100.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,606 | $101.0K | 0.00% | +260+11.1% | Added |
| Royal Bank of Canada | 2,767 | $107.0K | 0.00% | +752+37.3% | Added |
| Ancora Advisors, LLC | 2,895 | $112.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 3,277 | $127.0K | 0.00% | −7,960−70.8% | Reduced |
| Metropolitan Life Insurance Co | 3,723 | $144.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,816 | $149.0K | 0.00% | −4,445−53.8% | Reduced |
| Group One Trading, L.P. | 4,695 | $182.0K | 0.00% | −64,596−93.2% | Reduced |
| MetLife Investment Management | 5,120 | $198.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,154 | $200.0K | 0.00% | −629−10.9% | Reduced |
| Institute for Wealth Management, LLC. | 5,190 | $202.0K | 0.04% | −800−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,414 | $210.0K | 0.00% | +5,414 | New |
| Invesco Ltd. | 6,086 | $237.0K | 0.00% | +6,086 | New |
| Bank of America Corp | 6,140 | $239.0K | 0.00% | −1,774−22.4% | Reduced |
| Janus Henderson Group PLC | 6,795 | $264.0K | 0.00% | +6,795 | New |
| Credit Suisse AG | 7,068 | $274.0K | 0.00% | −2,301−24.6% | Reduced |
| American International Group, Inc. | 7,195 | $280.0K | 0.00% | −292−3.9% | Reduced |
| Victory Capital Management Inc | 7,553 | $293.0K | 0.00% | +1,706+29.2% | Added |
| Campbell & CO Investment Adviser LLC | 7,800 | $303.0K | 0.13% | +7,800 | New |
| Manufacturers Life Insurance Company, The | 7,934 | $308.0K | 0.00% | +257+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,289 | $322.0K | 0.00% | +842+11.3% | Added |
| UBS Group AG | 8,853 | $344.0K | 0.00% | −784−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 9,300 | $361.0K | 0.00% | −2,700−22.5% | Reduced |
| Deutsche Bank AG | 9,577 | $372.0K | 0.00% | +1,131+13.4% | Added |
| AQR Capital Management LLC | 11,037 | $429.0K | 0.00% | +11,037 | New |
| JPMorgan Chase & Co | 11,532 | $448.0K | 0.00% | +964+9.1% | Added |
| Parametric Portfolio Associates LLC | 12,116 | $471.0K | 0.00% | +668+5.8% | Added |
| Two Sigma Investments, LP | 12,177 | $473.0K | 0.00% | −27,066−69.0% | Reduced |
| STRS Ohio | 12,400 | $481.0K | 0.00% | +12,400 | New |
| Clear Harbor Asset Management, LLC | 12,728 | $494.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,746 | $495.2K | 0.00% | +867+7.3% | Added |
| Asset Management One Co.,Ltd. | 12,817 | $497.0K | 0.00% | −2,739−17.6% | Reduced |
| New York State Common Retirement Fund | 12,808 | $498.0K | 0.00% | +108+0.9% | Added |
| Advisor Group Holdings, Inc. | 13,051 | $507.0K | 0.00% | +550+4.4% | Added |
| Citadel Advisors LLC | 13,194 | $513.0K | 0.00% | −19,329−59.4% | Reduced |
| Jane Street Group, LLC | 13,511 | $525.0K | 0.00% | +4,702+53.4% | Added |
| Peapack Gladstone Financial Corp | 13,885 | $539.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,674 | $570.0K | 0.00% | +10,175+226.2% | Added |
| Rhumbline Advisers | 15,229 | $592.0K | 0.00% | −5,994−28.2% | Reduced |
| Norges Bank | 17,382 | $675.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,681 | $687.0K | 0.00% | −1,707−8.8% | Reduced |
| Alliancebernstein L.P. | 17,837 | $693.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,888 | $773.0K | 0.00% | −5,690−22.2% | Reduced |
| Wittenberg Investment Management, Inc. | 21,325 | $828.0K | 0.33% | 00.0% | Unchanged |
| Swiss National Bank | 23,600 | $917.0K | 0.00% | −3,300−12.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 25,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,394 | $987.0K | 0.00% | +9,881+63.7% | Added |
| ARS Investment Partners, LLC | 30,291 | $1.18M | 0.12% | −1,389−4.4% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 30,890 | $1.20M | 0.69% | +2,000+6.9% | Added |
| PEAK6 Investments LLC | 43,936 | $1.71M | 0.05% | −4,300−8.9% | Reduced |
| Millennium Management LLC | 44,676 | $1.74M | 0.00% | −17,952−28.7% | Reduced |
| Nuveen Asset Management, LLC | 47,903 | $1.86M | 0.00% | −16,549−25.7% | Reduced |
| Morgan Stanley | 50,346 | $1.96M | 0.00% | +17,974+55.5% | Added |
| Platform Technology Partners | 52,319 | $2.03M | 0.84% | +52,319 | New |
| Bank of New York Mellon Corp | 52,401 | $2.04M | 0.00% | −805−1.5% | Reduced |
| Susquehanna International Group, LLP | 61,363 | $2.38M | 0.00% | −17,046−21.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 66,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 66,330 | $2.58M | 0.30% | +9,822+17.4% | Added |
| Charles Schwab Investment Management Inc | 87,414 | $3.40M | 0.00% | −51−0.1% | Reduced |
| Bank of Montreal | 87,868 | $3.53M | 0.00% | +66,024+302.3% | Added |
| P Schoenfeld Asset Management LP | 99,298 | $3.86M | 0.24% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 100,596 | $3.91M | 0.05% | +100,596 | New |
| Solus Alternative Asset Management LP | 101,540 | $3.94M | 1.08% | −137,309−57.5% | Reduced |
| Penserra Capital Management LLC | 118,559 | $4.61M | 0.08% | −18,278−13.4% | Reduced |
| Goldman Sachs Group Inc | 128,026 | $4.97M | 0.00% | −24,268−15.9% | Reduced |
| Northern Trust Corp | 139,852 | $5.43M | 0.00% | −200.0% | Reduced |
| Pathstone Family Office, LLC | 175,781 | $6.83M | 0.20% | 00.0% | Unchanged |
| Price Michael F | 206,542 | $8.02M | 0.88% | 00.0% | Unchanged |
| Heard Capital LLC | 218,050 | $8.47M | 1.93% | +39,310+22.0% | Added |
| Geode Capital Management, LLC | 219,131 | $8.51M | 0.00% | +4,243+2.0% | Added |
| Dimensional Fund Advisors LP | 235,694 | $9.16M | 0.00% | +14,747+6.7% | Added |
| State Street Corp | 243,465 | $9.46M | 0.00% | +4,567+1.9% | Added |
| Lonestar Capital Management LLC | 330,022 | $12.8M | 5.67% | +15,859+5.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 439,545 | $17.1M | 3.75% | −10,000−2.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 611,658 | $23.8M | 0.12% | −20,077−3.2% | Reduced |
| Rubric Capital Management LP | 710,175 | $27.6M | 1.74% | +112,329+18.8% | Added |
| Gabelli Funds LLC | 736,906 | $28.3M | 0.18% | −737−0.1% | Reduced |