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, Q3 2021
Institutional positions in Loral Space & Communications Inc. as of Sep 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
- 99
- −5 vs. Q2 2021
- Shares held
- 17.8M
- +65.2K (+0.4%) vs. Q2 2021
- Total value
- $763.8M
- +$76.0M (+11.0%) vs. Q2 2021
- New holders
- 7
- 26 more added
- Sold out
- 12
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Loral Space & Communications Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 8,529,419 | $366.9M | 38.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,183,086 | $50.9M | 0.00% | −8,271−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,077,205 | $46.3M | 0.41% | −22,802−2.1% | Reduced |
| Rubric Capital Management LP | 1,050,000 | $45.2M | 2.60% | +339,825+47.9% | Added |
| BlackRock Inc. | 838,043 | $36.0M | 0.00% | −932−0.1% | Reduced |
| Gabelli Funds LLC | 810,843 | $34.9M | 0.23% | +73,937+10.0% | Added |
| Gilder Gagnon Howe & Co LLC | 610,724 | $26.3M | 0.14% | −934−0.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 493,323 | $21.2M | 3.67% | +53,778+12.2% | Added |
| Heard Capital LLC | 281,540 | $12.1M | 2.35% | +63,490+29.1% | Added |
| Lonestar Capital Management LLC | 250,281 | $10.8M | 5.60% | −79,741−24.2% | Reduced |
| State Street Corp | 241,941 | $10.4M | 0.00% | −1,524−0.6% | Reduced |
| Geode Capital Management, LLC | 220,494 | $9.48M | 0.00% | +1,363+0.6% | Added |
| Dimensional Fund Advisors LP | 220,226 | $9.47M | 0.00% | −15,468−6.6% | Reduced |
| Price Michael F | 206,542 | $8.88M | 1.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 175,781 | $7.56M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 168,172 | $7.23M | 0.01% | +106,809+174.1% | Added |
| Northern Trust Corp | 129,625 | $5.58M | 0.00% | −10,227−7.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 100,282 | $4.31M | 0.06% | −314−0.3% | Reduced |
| P Schoenfeld Asset Management LP | 99,298 | $4.27M | 0.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 87,335 | $3.76M | 0.00% | −79−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 70,213 | $3.02M | 0.37% | +3,883+5.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 66,000 | $2.84M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 61,064 | $2.63M | 0.05% | −57,495−48.5% | Reduced |
| Bank of New York Mellon Corp | 55,866 | $2.40M | 0.00% | +3,465+6.6% | Added |
| Platform Technology Partners | 52,535 | $2.26M | 1.02% | +216+0.4% | Added |
| Citadel Advisors LLC | 48,884 | $2.10M | 0.00% | +35,690+270.5% | Added |
| Nuveen Asset Management, LLC | 42,703 | $1.67M | 0.00% | −5,200−10.9% | Reduced |
| ARS Investment Partners, LLC | 28,900 | $1.24M | 0.12% | −1,391−4.6% | Reduced |
| SG Americas Securities, LLC | 28,444 | $1.22M | 0.01% | +13,770+93.8% | Added |
| Morgan Stanley | 25,797 | $1.11M | 0.00% | −24,549−48.8% | Reduced |
| Principal Financial Group Inc | 25,210 | $1.08M | 0.00% | −184−0.7% | Reduced |
| Swiss National Bank | 23,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,884 | $898.0K | 0.00% | −23,792−53.3% | Reduced |
| Group One Trading, L.P. | 20,343 | $875.0K | 0.02% | +15,648+333.3% | Added |
| Wittenberg Investment Management, Inc. | 19,325 | $831.0K | 0.32% | −2,000−9.4% | Reduced |
| First Trust Advisors LP | 17,973 | $773.0K | 0.00% | +17,973 | New |
| Garnet Equity Capital Holdings, Inc. | 30,890 | $750.0K | 0.71% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,237 | $698.0K | 0.00% | −1,600−9.0% | Reduced |
| Rhumbline Advisers | 15,829 | $681.0K | 0.00% | +600+3.9% | Added |
| California State Teachers Retirement System | 15,724 | $676.0K | 0.00% | −1,957−11.1% | Reduced |
| Victory Capital Management Inc | 15,072 | $648.0K | 0.00% | +7,519+99.5% | Added |
| Peapack Gladstone Financial Corp | 13,885 | $597.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,722 | $590.0K | 0.00% | −114,304−89.3% | Reduced |
| Parametric Portfolio Associates LLC | 13,585 | $584.0K | 0.00% | +1,469+12.1% | Added |
| UBS Asset Management Americas Inc | 12,746 | $548.2K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,728 | $547.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 12,400 | $533.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 12,171 | $523.0K | 0.00% | −646−5.0% | Reduced |
| Sound Point Capital Management, LP | 11,716 | $504.0K | 3.22% | +11,716 | New |
| JPMorgan Chase & Co | 11,257 | $484.0K | 0.00% | −275−2.4% | Reduced |
| New York State Common Retirement Fund | 10,003 | $430.0K | 0.00% | −2,805−21.9% | Reduced |
| Deutsche Bank AG | 9,340 | $402.0K | 0.00% | −237−2.5% | Reduced |
| UBS Group AG | 8,566 | $368.0K | 0.00% | −287−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,953 | $342.0K | 0.00% | −5,098−39.1% | Reduced |
| Invesco Ltd. | 7,814 | $335.0K | 0.00% | +1,728+28.4% | Added |
| Bank of America Corp | 7,535 | $324.0K | 0.00% | +1,395+22.7% | Added |
| Credit Suisse AG | 7,468 | $322.0K | 0.00% | +400+5.7% | Added |
| Manufacturers Life Insurance Company, The | 7,345 | $316.0K | 0.00% | −589−7.4% | Reduced |
| Two Sigma Investments, LP | 7,323 | $315.0K | 0.00% | −4,854−39.9% | Reduced |
| American International Group, Inc. | 7,028 | $302.0K | 0.00% | −167−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,734 | $289.6K | 0.00% | −1,555−18.8% | Reduced |
| Bank of Montreal | 6,268 | $284.0K | 0.00% | −81,600−92.9% | Reduced |
| Jane Street Group, LLC | 6,184 | $266.0K | 0.00% | −7,327−54.2% | Reduced |
| FinTrust Capital Advisors, LLC | 6,000 | $258.0K | 0.07% | +6,000 | New |
| AQR Capital Management LLC | 5,692 | $245.0K | 0.00% | −5,345−48.4% | Reduced |
| Vident Investment Advisory, LLC | 5,673 | $244.0K | 0.01% | +5,673 | New |
| Barclays PLC | 5,328 | $229.0K | 0.00% | +3,509+192.9% | Added |
| Voya Investment Management LLC | 5,154 | $222.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,120 | $220.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,874 | $210.0K | 0.00% | +4,874 | New |
| HBK Sorce Advisory LLC | 4,843 | $208.0K | 0.01% | +4,843 | New |
| Janus Henderson Group PLC | 4,695 | $202.0K | 0.00% | −2,100−30.9% | Reduced |
| Legal & General Group Plc | 4,693 | $202.0K | 0.00% | +2,087+80.1% | Added |
| Institute for Wealth Management, LLC. | 4,228 | $182.0K | 0.03% | −962−18.5% | Reduced |
| Wells Fargo & Company | 4,216 | $182.0K | 0.00% | +400+10.5% | Added |
| Metropolitan Life Insurance Co | 3,723 | $160.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,046 | $130.0K | 0.00% | +279+10.1% | Added |
| Federated Hermes, Inc. | 2,973 | $128.0K | 0.00% | −22−0.7% | Reduced |
| Simplex Trading, LLC | 3,177 | $125.0K | 0.00% | −100−3.1% | Reduced |
| Ancora Advisors, LLC | 2,795 | $120.0K | 0.00% | −100−3.5% | Reduced |
| Clearstead Advisors, LLC | 2,570 | $111.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,205 | $94.8K | 0.00% | +1,689+327.3% | Added |
| Citigroup Inc | 1,688 | $73.0K | 0.00% | +753+80.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $65.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,150 | $50.0K | 0.00% | +1,147+38,233.3% | Added |
| Great West Life Assurance Co | 684 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 492 | $22.0K | 0.00% | −2,501−83.6% | Reduced |
| Leonteq Securities AG | 296 | $12.7K | 0.00% | +92+45.1% | Added |
| Whittier Trust Co | 165 | $7.00K | 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 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $2.15K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Solus Alternative Asset Management LP | 0 | $0 | 0.00% | −101,540−100.0% | Sold out |