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
LORL is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Investors Research Corp | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $2.15K | 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 |
| Clearview Wealth Advisors LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 296 | $12.7K | 0.00% | +92+45.1% | Added |
| Tower Research Capital LLC (TRC) | 492 | $22.0K | 0.00% | −2,501−83.6% | Reduced |
| Great West Life Assurance Co | 684 | $30.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,150 | $50.0K | 0.00% | +1,147+38,233.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,688 | $73.0K | 0.00% | +753+80.5% | Added |
| BNP Paribas Arbitrage, SA | 2,205 | $94.8K | 0.00% | +1,689+327.3% | Added |
| Clearstead Advisors, LLC | 2,570 | $111.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,795 | $120.0K | 0.00% | −100−3.5% | Reduced |
| Simplex Trading, LLC | 3,177 | $125.0K | 0.00% | −100−3.1% | Reduced |
| Federated Hermes, Inc. | 2,973 | $128.0K | 0.00% | −22−0.7% | Reduced |
| Royal Bank of Canada | 3,046 | $130.0K | 0.00% | +279+10.1% | Added |
| Metropolitan Life Insurance Co | 3,723 | $160.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| HBK Sorce Advisory LLC | 4,843 | $208.0K | 0.01% | +4,843 | New |
| Price T Rowe Associates Inc | 4,874 | $210.0K | 0.00% | +4,874 | New |
| MetLife Investment Management | 5,120 | $220.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,154 | $222.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,328 | $229.0K | 0.00% | +3,509+192.9% | Added |
| Vident Investment Advisory, LLC | 5,673 | $244.0K | 0.01% | +5,673 | New |
| AQR Capital Management LLC | 5,692 | $245.0K | 0.00% | −5,345−48.4% | Reduced |
| FinTrust Capital Advisors, LLC | 6,000 | $258.0K | 0.07% | +6,000 | New |
| Jane Street Group, LLC | 6,184 | $266.0K | 0.00% | −7,327−54.2% | Reduced |
| Bank of Montreal | 6,268 | $284.0K | 0.00% | −81,600−92.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,734 | $289.6K | 0.00% | −1,555−18.8% | Reduced |
| American International Group, Inc. | 7,028 | $302.0K | 0.00% | −167−2.3% | Reduced |
| Two Sigma Investments, LP | 7,323 | $315.0K | 0.00% | −4,854−39.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,345 | $316.0K | 0.00% | −589−7.4% | Reduced |
| Credit Suisse AG | 7,468 | $322.0K | 0.00% | +400+5.7% | Added |
| Bank of America Corp | 7,535 | $324.0K | 0.00% | +1,395+22.7% | Added |
| Invesco Ltd. | 7,814 | $335.0K | 0.00% | +1,728+28.4% | Added |
| Advisor Group Holdings, Inc. | 7,953 | $342.0K | 0.00% | −5,098−39.1% | Reduced |
| UBS Group AG | 8,566 | $368.0K | 0.00% | −287−3.2% | Reduced |
| Deutsche Bank AG | 9,340 | $402.0K | 0.00% | −237−2.5% | Reduced |
| New York State Common Retirement Fund | 10,003 | $430.0K | 0.00% | −2,805−21.9% | Reduced |
| JPMorgan Chase & Co | 11,257 | $484.0K | 0.00% | −275−2.4% | Reduced |
| Sound Point Capital Management, LP | 11,716 | $504.0K | 3.22% | +11,716 | New |
| Asset Management One Co.,Ltd. | 12,171 | $523.0K | 0.00% | −646−5.0% | Reduced |
| STRS Ohio | 12,400 | $533.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,728 | $547.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,746 | $548.2K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,585 | $584.0K | 0.00% | +1,469+12.1% | Added |
| Goldman Sachs Group Inc | 13,722 | $590.0K | 0.00% | −114,304−89.3% | Reduced |
| Peapack Gladstone Financial Corp | 13,885 | $597.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,072 | $648.0K | 0.00% | +7,519+99.5% | Added |
| California State Teachers Retirement System | 15,724 | $676.0K | 0.00% | −1,957−11.1% | Reduced |
| Rhumbline Advisers | 15,829 | $681.0K | 0.00% | +600+3.9% | Added |
| Alliancebernstein L.P. | 16,237 | $698.0K | 0.00% | −1,600−9.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 30,890 | $750.0K | 0.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,973 | $773.0K | 0.00% | +17,973 | New |
| Wittenberg Investment Management, Inc. | 19,325 | $831.0K | 0.32% | −2,000−9.4% | Reduced |
| Group One Trading, L.P. | 20,343 | $875.0K | 0.02% | +15,648+333.3% | Added |
| Millennium Management LLC | 20,884 | $898.0K | 0.00% | −23,792−53.3% | Reduced |
| Swiss National Bank | 23,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,210 | $1.08M | 0.00% | −184−0.7% | Reduced |
| Morgan Stanley | 25,797 | $1.11M | 0.00% | −24,549−48.8% | Reduced |
| SG Americas Securities, LLC | 28,444 | $1.22M | 0.01% | +13,770+93.8% | Added |
| ARS Investment Partners, LLC | 28,900 | $1.24M | 0.12% | −1,391−4.6% | Reduced |
| Nuveen Asset Management, LLC | 42,703 | $1.67M | 0.00% | −5,200−10.9% | Reduced |
| Citadel Advisors LLC | 48,884 | $2.10M | 0.00% | +35,690+270.5% | Added |
| Platform Technology Partners | 52,535 | $2.26M | 1.02% | +216+0.4% | Added |
| Bank of New York Mellon Corp | 55,866 | $2.40M | 0.00% | +3,465+6.6% | Added |
| Penserra Capital Management LLC | 61,064 | $2.63M | 0.05% | −57,495−48.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 66,000 | $2.84M | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 70,213 | $3.02M | 0.37% | +3,883+5.9% | Added |
| Charles Schwab Investment Management Inc | 87,335 | $3.76M | 0.00% | −79−0.1% | Reduced |
| P Schoenfeld Asset Management LP | 99,298 | $4.27M | 0.30% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 100,282 | $4.31M | 0.06% | −314−0.3% | Reduced |
| Northern Trust Corp | 129,625 | $5.58M | 0.00% | −10,227−7.3% | Reduced |
| Susquehanna International Group, LLP | 168,172 | $7.23M | 0.01% | +106,809+174.1% | Added |
| Pathstone Family Office, LLC | 175,781 | $7.56M | 0.22% | 00.0% | Unchanged |
| Price Michael F | 206,542 | $8.88M | 1.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 220,226 | $9.47M | 0.00% | −15,468−6.6% | Reduced |
| Geode Capital Management, LLC | 220,494 | $9.48M | 0.00% | +1,363+0.6% | Added |
| State Street Corp | 241,941 | $10.4M | 0.00% | −1,524−0.6% | Reduced |
| Lonestar Capital Management LLC | 250,281 | $10.8M | 5.60% | −79,741−24.2% | Reduced |
| Heard Capital LLC | 281,540 | $12.1M | 2.35% | +63,490+29.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 493,323 | $21.2M | 3.67% | +53,778+12.2% | Added |
| Gilder Gagnon Howe & Co LLC | 610,724 | $26.3M | 0.14% | −934−0.2% | Reduced |
| Gabelli Funds LLC | 810,843 | $34.9M | 0.23% | +73,937+10.0% | Added |
| BlackRock Inc. | 838,043 | $36.0M | 0.00% | −932−0.1% | Reduced |
| Rubric Capital Management LP | 1,050,000 | $45.2M | 2.60% | +339,825+47.9% | Added |
| Gamco Investors, Inc. Et Al | 1,077,205 | $46.3M | 0.41% | −22,802−2.1% | Reduced |
| Vanguard Group Inc | 1,183,086 | $50.9M | 0.00% | −8,271−0.7% | Reduced |
| MHR Fund Management LLC | 8,529,419 | $366.9M | 38.96% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | – | – | 00.0% | Unchanged |
| Solus Alternative Asset Management LP | 0 | $0 | 0.00% | −101,540−100.0% | Sold out |