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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
Gabelli Funds LLC114,200$5.91M0.05%+114,200New
Wells Fargo & Company114,459$5.92M0.00%−11,527−9.1%Reduced
Rhumbline Advisers117,003$6.05M0.01%+2,447+2.1%Added
Prelude Capital Management, LLC120,665$6.24M0.39%+120,665New
State of Wisconsin Investment Board120,851$6.25M0.02%−26,488−18.0%Reduced
Berry Street Capital Management LLP125,000$6.47M3.39%+125,000New
Bank of America Corp130,726$6.76M0.00%+27,813+27.0%Added
Magnetar Financial LLC140,902$7.29M0.12%+140,902New
Harvest Management LLC145,000$7.50M8.65%+145,000New
Mesirow Institutional Investment Management, Inc.152,495$7.89M1.04%−135,110−47.0%Reduced
Bridgeway Capital Management, LLC152,500$7.89M0.20%−50,000−24.7%Reduced
First Trust Advisors LP154,137$7.98M0.01%+32,734+27.0%Added
Woodline Partners LP171,515$8.87M0.12%+171,515New
HSBC Holdings PLC177,251$9.17M0.01%+177,251New
Swiss National Bank179,200$9.27M0.01%+4,400+2.5%Added
PenderFund Capital Management Ltd.134,720$9.43M2.81%−153,611−53.3%Reduced
Keeley-Teton Advisors, LLC194,232$10.0M1.25%+508+0.3%Added
Rockefeller Capital Management L.P.194,398$10.1M0.05%−358,372−64.8%Reduced
Bardin Hill Management Partners LP206,614$10.7M2.34%+206,614New
Walleye Trading LLC219,684$11.4M0.29%+149,090+211.2%Added
Quinn Opportunity Partners LLC242,656$12.6M1.57%+242,656New
Highland Capital Management Fund Advisors, L.P.245,751$12.7M0.99%+245,751New
Jane Street Group, LLC280,183$14.5M0.03%+126,070+81.8%Added
Westchester Capital Management, LLC287,300$14.9M0.43%+287,300New
Nuveen Asset Management, LLC291,252$15.1M0.01%−114,493−28.2%Reduced
Tudor Investment Corp Et Al318,603$16.5M0.41%+128,234+67.4%Added
Polar Asset Management Partners Inc.332,987$17.2M0.25%+332,987New
Balyasny Asset Management LLC377,229$19.5M0.07%+339,006+886.9%Added
Royal Bank of Canada396,153$20.5M0.01%−163,553−29.2%Reduced
Man Group plc400,300$20.7M0.07%+319,914+398.0%Added
Ameriprise Financial Inc455,124$23.5M0.01%−175,601−27.8%Reduced
Water Island Capital LLC458,060$23.7M2.01%+458,060New
Rempart Asset Management Inc.489,815$25.2M5.93%−6,450−1.3%Reduced
CNH Partners LLC492,530$25.5M0.65%+492,530New
Mirae Asset Global Investments Co., Ltd.508,248$26.3M0.07%−28,244−5.3%Reduced
Victory Capital Management Inc531,476$27.5M0.03%−267,985−33.5%Reduced
Glazer Capital, LLC533,751$27.6M0.71%+533,751New
Norges Bank601,942$31.1M0.01%+458,300+319.1%Added
Credit Suisse AG628,135$32.5M0.03%+74,581+13.5%Added
D. E. Shaw & Co., Inc.632,270$32.7M0.06%−261,399−29.3%Reduced
Primecap Management Co663,600$34.3M0.03%−183,640−21.7%Reduced
Northern Trust Corp708,039$36.6M0.01%+5,441+0.8%Added
Sand Grove Capital Management LLP734,746$38.0M3.66%+734,746New
Millennium Management LLC786,303$40.7M0.05%+690,685+722.3%Added
Letko, Brosseau & Associates Inc790,085$40.9M0.74%−37,625−4.5%Reduced
Soviero Asset Management, LP820,000$42.4M25.18%−580,000−41.4%Reduced
Morgan Stanley829,169$42.9M0.00%+225,391+37.3%Added
Charles Schwab Investment Management Inc839,182$43.4M0.01%+16,074+2.0%Added
Empire Life Investments Inc.862,598$44.6M3.06%−14,607−1.7%Reduced
Goldman Sachs Group Inc864,226$44.7M0.01%−689,212−44.4%Reduced
Bank of New York Mellon Corp892,764$46.2M0.01%−40,362−4.3%Reduced
Gilder Gagnon Howe & Co LLC979,604$50.7M0.95%−37,979−3.7%Reduced
Russell Investments Group, Ltd.981,045$50.8M0.10%−33,667−3.3%Reduced
Citadel Advisors LLC1,000,929$51.8M0.06%+804,775+410.3%Added
Pentwater Capital Management LP1,107,500$57.3M1.80%+1,107,500New
Invesco Ltd.1,120,563$58.0M0.02%+42,701+4.0%Added
Reinhart Partners, Inc.1,162,434$60.1M3.26%−929,976−44.4%Reduced
Schroder Investment Management Group1,342,431$69.5M0.11%−687,607−33.9%Reduced
Geode Capital Management, LLC1,364,013$70.6M0.01%+50,862+3.9%Added
Douglas Lane & Associates, LLC1,958,031$101.3M1.69%+110,281+6.0%Added
Dimensional Fund Advisors LP2,013,258$104.2M0.04%−79,225−3.8%Reduced
Simcoe Capital Management, LLC2,790,352$144.4M17.23%−341,305−10.9%Reduced
Boston Partners2,952,262$152.8M0.21%−424,751−12.6%Reduced
State Street Corp2,956,053$152.9M0.01%−14,354−0.5%Reduced
BlackRock Inc.6,420,863$332.2M0.01%+324,374+5.3%Added
Vanguard Group Inc6,877,969$355.9M0.01%+151,605+2.3%Added
Blue Door Asset Management, LLC0$00.00%−199,000−100.0%Sold out
Putnam Investments LLC0$00.00%−161,536−100.0%Sold out
Group One Trading, L.P.0$00.00%−118,613−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−100,868−100.0%Sold out
RE Advisers Corp0$00.00%−93,500−100.0%Sold out
Valicenti Advisory Services Inc0$00.00%−64,610−100.0%Sold out
Kames Capital plc0$00.00%−61,702−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−45,949−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−38,561−100.0%Sold out
Next Level Private LLC0$00.00%−32,433−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−36,324−100.0%Sold out
Clearbridge Investments, LLC0$00.00%−26,983−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−25,722−100.0%Sold out
Natixis0$00.00%−22,387−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−21,436−100.0%Sold out
Firsthand Capital Management, Inc.0$00.00%−20,000−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−18,147−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−17,444−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−16,220−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−13,802−100.0%Sold out
PDT Partners, LLC0$00.00%−13,015−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−13,000−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−10,153−100.0%Sold out
AXA S.A.0$00.00%−11,100−100.0%Sold out
Barclays PLC0$00.00%−5,653−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−5,482−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−4,523−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,454−100.0%Sold out
Truvestments Capital LLC0$00.00%−1,179−100.0%Sold out
Spire Wealth Management0$00.00%−500−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−469−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−200−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−125−100.0%Sold out
Howe & Rusling Inc0$00.00%−42−100.0%Sold out