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Maxar Technologies Inc.

MAXRDelisted May 3, 2023
Industry
Radio & Tv Broadcasting & Communications Equipment
SEC CIK
0001121142

Maxar Technologies Inc. was delisted on May 3, 2023; its insiders filed their last Form 4 on May 5, 2023; 261 institutions reported holding it in 13F filings for Q1 2023, worth $3.12B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q4 2022

Institutional positions in Maxar Technologies Inc. as of Dec 31, 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
266
+56 vs. Q3 2022
Shares held
60.5M
+2.70M (+4.7%) vs. Q3 2022
Total value
$3.13B
+$2.04B (+186.2%) vs. Q3 2022
New holders
98
60 more added
Sold out
42
83 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MAXR 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.

Institutional holdersQ4 2022: 266 institutions
Q1 2021: 228 institutionsQ2 2021: 217 institutionsQ3 2021: 205 institutionsQ4 2021: 210 institutionsQ1 2022: 224 institutionsQ2 2022: 221 institutionsQ3 2022: 210 institutionsQ4 2022: 266 institutionsQ1 2023: 261 institutionsQ2 2023: 4 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $3.13B
Q1 2021: $1.97BQ2 2021: $2.22BQ3 2021: $1.52BQ4 2021: $1.62BQ1 2022: $2.23BQ2 2022: $1.51BQ3 2022: $1.09BQ4 2022: $3.13BQ1 2023: $3.12BQ2 2023: $4.28MQ3 2023: $71Q4 2023: $71Q1 2024: $71Q2 2024: $71Q3 2024: $71Q4 2024: $71Q1 2025: $71Q2 2025: $71Q3 2025: $71Q4 2025: $53Q1 2026: $53Q2 2026: $53
Institutions holding MAXR and their total value by quarter
QuarterHoldersValue
Q2 20261$53
Q1 20261$53
Q4 20251$53
Q3 20251$71
Q2 20251$71
Q1 20251$71
Q4 20241$71
Q3 20241$71
Q2 20241$71
Q1 20241$71
Q4 20231$71
Q3 20231$71
Q2 20234$4.28M
Q1 2023261$3.12B
Q4 2022266$3.13B
Q3 2022210$1.09B
Q2 2022221$1.51B
Q1 2022224$2.23B
Q4 2021210$1.62B
Q3 2021205$1.52B
Q2 2021217$2.22B
Q1 2021228$1.97B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Maxar Technologies Inc.; share changes are against Q3 2022.

Institutions holding MAXR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FORA Capital, LLC14,013$725.0K0.12%+14,013New
Susquehanna Fundamental Investments, LLC14,401$745.1K0.01%−18,399−56.1%Reduced
Janus Henderson Group PLC14,488$749.8K0.00%00.0%Unchanged
Havens Advisors LLC15,000$776.1K1.97%+15,000New
Centiva Capital, LP15,000$776.1K0.06%+15,000New
K2 Principal Fund, L.P.15,574$805.8K0.22%+15,574New
Van Eck Associates Corp16,519$855.0K0.00%−1,297−7.3%Reduced
FMR LLC17,579$909.5K0.00%−673,983−97.5%Reduced
Kellner Capital, LLC17,800$921.0K1.07%+17,800New
Cubist Systematic Strategies, LLC18,552$959.9K0.01%−26−0.1%Reduced
Federation des caisses Desjardins du Quebec18,923$976.2K0.01%−4,352−18.7%Reduced
Diametric Capital, LP19,997$1.03M0.50%+19,997New
Brookfield Asset Management Inc.20,000$1.03M0.00%+20,000New
Garnet Equity Capital Holdings, Inc.20,000$1.03M2.39%+20,000New
Moore Capital Management, LP20,000$1.03M0.03%+20,000New
Flow State Investments, L.P.20,000$1.03M0.90%+20,000New
Vestcor Inc20,000$1.03M0.04%+20,000New
True North Advisors, LLC20,500$1.06M0.36%+20,500New
Chicago Capital Management, LLC20,600$1.07M0.97%+20,600New
Arizona State Retirement System20,939$1.08M0.01%+908+4.5%Added
Marshall Wace, LLP21,384$1.11M0.00%+21,384New
GAM Holding AG21,500$1.11M0.09%+21,500New
Clear Street Markets LLC21,863$1.13M0.23%+21,863New
Marathon Capital Management22,500$1.16M0.32%00.0%Unchanged
Wolverine Asset Management LLC22,873$1.18M0.02%+22,873New
Weiss Multi-Strategy Advisers LLC24,119$1.25M0.04%+24,119New
Walleye Capital LLC24,321$1.26M0.03%−7,633−23.9%Reduced
State Board of Administration of Florida Retirement System25,422$1.32M0.00%00.0%Unchanged
Trium Capital LLP25,653$1.33M0.61%+25,653New
Cutler Group LP26,851$1.39M0.17%+21,916+444.1%Added
Renaissance Technologies LLC27,200$1.41M0.00%−31,200−53.4%Reduced
Gamco Investors, Inc. Et Al27,400$1.42M0.02%+27,400New
Algert Global LLC27,478$1.42M0.08%−32,432−54.1%Reduced
SEI Investments Co27,617$1.43M0.00%−25,242−47.8%Reduced
Stifel Financial Corp27,823$1.44M0.00%−7,772−21.8%Reduced
SIG North Trading, ULC28,356$1.46M0.75%+28,356New
Mint Tower Capital Management B.V.28,407$1.47M0.17%+28,407New
Voya Investment Management LLC28,501$1.47M0.00%−138,911−83.0%Reduced
Vident Investment Advisory, LLC29,065$1.50M0.06%−39,773−57.8%Reduced
Boothbay Fund Management, LLC29,566$1.53M0.05%+29,566New
Manufacturers Life Insurance Company, The29,606$1.53M0.00%+565+1.9%Added
AQR Capital Management LLC29,626$1.53M0.00%−19,664−39.9%Reduced
Vazirani Asset Management LLC30,233$1.56M2.66%+30,233New
Rafferty Asset Management, LLC30,510$1.58M0.01%+5,421+21.6%Added
SummerHaven Investment Management, LLC30,735$1.59M0.95%+425+1.4%Added
Toronto Dominion Bank31,621$1.64M0.00%+153+0.5%Added
Public Employees Retirement System of Ohio31,821$1.65M0.01%+27,921+715.9%Added
Advisor Group Holdings, Inc.32,815$1.70M0.00%−3,290−9.1%Reduced
Clear Street LLC33,100$1.71M0.06%+33,100New
Envestnet Asset Management Inc33,406$1.73M0.00%+3,996+13.6%Added
Voloridge Investment Management, LLC33,915$1.75M0.01%+33,915New
Yakira Capital Management, Inc.34,200$1.77M0.36%+34,200New
American International Group, Inc.34,796$1.80M0.01%−126−0.4%Reduced
AtonRa Partners36,881$1.91M2.43%−6,075−14.1%Reduced
Great West Life Assurance Co38,382$2.00M0.01%+15,521+67.9%Added
MetLife Investment Management39,171$2.03M0.02%+525+1.4%Added
Baird Financial Group, Inc.39,469$2.04M0.01%−102−0.3%Reduced
Knights of Columbus Asset Advisors LLC40,616$2.10M0.22%−458−1.1%Reduced
Price T Rowe Associates Inc40,870$2.12M0.00%+5,489+15.5%Added
Wolverine Trading, LLC41,413$2.14M0.04%+13,235+47.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,030$2.26M0.01%+15,057+52.0%Added
EHP Funds Inc.45,000$2.33M0.49%+45,000New
CIBC World Markets Inc.50,767$2.63M0.01%−31,734−38.5%Reduced
Gabelli & Co Investment Advisers, Inc.51,100$2.64M0.56%+51,100New
Alpine Associates Management Inc.57,400$2.97M0.14%+57,400New
Deutsche Bank AG59,816$3.09M0.00%+16,088+36.8%Added
Pegasus Partners Ltd.59,900$3.10M0.51%00.0%Unchanged
Athos Capital Ltd60,000$3.10M2.54%+60,000New
BCK Capital Management LP61,876$3.20M3.29%+61,876New
Capula Management Ltd65,000$3.36M0.35%+65,000New
GWM Asset Management Ltd68,000$3.52M20.93%+68,000New
DLD Asset Management, LP70,000$3.62M0.37%+70,000New
La Financiere de L'Echiquier70,100$3.63M0.23%−46,900−40.1%Reduced
SG Americas Securities, LLC72,673$3.76M0.06%+64,311+769.1%Added
Citigroup Inc73,101$3.78M0.01%−4,109−5.3%Reduced
Skandinaviska Enskilda Banken AB (publ)73,200$3.79M0.03%00.0%Unchanged
New York State Common Retirement Fund73,741$3.82M0.01%−8,116−9.9%Reduced
Hudson Bay Capital Management LP75,000$3.88M0.05%+75,000New
Maven Securities LTD75,000$3.88M0.78%+75,000New
Schwarz Dygos Wheeler Investment Advisors LLC75,470$3.90M1.54%+15,000+24.8%Added
Legal & General Group Plc75,549$3.91M0.00%−2,729−3.5%Reduced
Raymond James & Associates75,572$3.91M0.00%−8,155−9.7%Reduced
Crabel Capital Management, LLC77,821$4.03M1.46%+77,821New
ArrowMark Colorado Holdings LLC79,400$4.11M0.05%−600−0.8%Reduced
Alliancebernstein L.P.79,500$4.11M0.00%−1,700−2.1%Reduced
Capital Fund Management S.A.81,442$4.21M0.09%−25,617−23.9%Reduced
JPMorgan Chase & Co81,453$4.21M0.00%−131,377−61.7%Reduced
Beaconlight Capital, LLC90,474$4.68M2.74%+90,474New
UBS Group AG92,262$4.77M0.00%+75,726+457.9%Added
Picton Mahoney Asset Management93,900$4.86M0.25%+93,900New
California State Teachers Retirement System93,930$4.86M0.01%+1,455+1.6%Added
Taconic Capital Advisors LP100,000$5.17M0.19%+100,000New
Stamina Capital Management LP100,000$5.17M38.88%+100,000New
Simplex Trading, LLC100,435$5.20M0.25%+99,169+7,833.3%Added
State of New Jersey Common Pension Fund D100,792$5.21M0.02%+6,810+7.2%Added
Melqart Asset Management (UK) Ltd104,121$5.39M0.48%+104,121New
PEAK6 Investments LLC104,911$5.43M0.30%+104,911New
BNP Paribas Arbitrage, SA105,880$5.48M0.01%−22,256−17.4%Reduced
Penserra Capital Management LLC110,231$5.70M0.13%−20,116−15.4%Reduced
Ergoteles LLC110,731$5.73M0.21%+110,731New