Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBALSTAR INC (GSAT)

267 + Investors. Track Smart Money conviction in GSAT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +66
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — GSAT

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GSAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
249 hedge funds hold GSAT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +8200% more funds vs a year ago

fund count last 6Q
+246 new funds entered over the past year (+8200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

162 buying97 selling
Last quarter: 162 funds were net buyers (90 opened a brand new position + 72 added to an existing one). Only 97 were sellers (73 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new GSAT position: 152 → 18 → 56 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 55% entered in last year

4% conviction (2yr+) 41% medium 55% new
Only 9 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +70% but shares only +18% — price-driven

Value
+69%
Shares
+18%
Last quarter: the total dollar value of institutional holdings rose +70%, but actual share count only changed +18%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~90 new funds/quarter

3 → 152 → 18 → 56 → 90 new funds/Q
New funds entering each quarter: 152 → 18 → 56 → 90. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 267 current holders: 258 (97%) entered in the past year, only 9 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 249 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GSAT

How many hedge funds hold GSAT — quarterly history vs. share price
Quarterly hedge fund ownership of GSAT vs. share price

Market Analysis: GSAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSAT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 4 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: GSAT
2026 Q1 Stats Unlock in 22 days 267 + Investors

Track Smart Money conviction in GSAT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 267 197 35.53%
13F Shares 44M 37M 18.39%
Total Value $2.26B $1.33B 69.87%
New Positions 92 58 +34
Increased Positions 88 79 +9
Closed Positions 25 16 +9
Reduced Positions 87 57 +30
Total Calls 14 14 -
Total Puts 13 9 44.44%
PUT/CALL Ratio 0.93 0.64 Neutral

Statistics: GSAT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

267 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSAT. Verified SEC 13F-HR filings.

Top 25 institutional holders of GSAT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Merrion Investment Management Co, LLC 1.56% 43,681 $2.9M
2 Magnus Financial Group LLC 1.24% 229,086 $15.2M
3 Linden Thomas Advisory Services, LLC 0.48% 75,479 $5.0M
4 Ground Swell Capital, LLC 0.46% 3,489 $232K
5 Curbstone Financial Management Corp 0.28% 22,000 $1.5M
6 Intrua Financial, LLC 0.05% 7,947 $528K
7 Parisi Gray Wealth Management 0.05% 3,333 $221K
8 Central Pacific Bank - Trust Division 0.03% 3,600 $239K
9 FOUNDERS FINANCIAL SECURITIES LLC 0.02% 4,566 $334K
10 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% 5,391 $358K
11 WOLFF WIESE MAGANA LLC 0.02% 500 $33K
12 LBP AM SA 0.02% 18,531 $1.2M
13 Inspire Investing, LLC 0.01% 1,803 $120K
14 AdvisorNet Financial, Inc 0.01% 2,160 $143K
15 Activest Wealth Management 0.01% 625 $42K
16 Vise Technologies, Inc. 0.01% 4,235 $259K
17 EXCHANGE TRADED CONCEPTS, LLC 0.00% 10,208 $678K
18 PINNACLE ASSOCIATES LTD 0.00% 5,341 $355K
19 World Investment Advisors 0.00% 4,010 $266K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 37,569 $2.5M
21 Pure Financial Advisors, LLC 0.00% 3,597 $239K
22 State of Alaska, Department of Revenue 0.00% 3,744
23 STRS OHIO 0.00% 9,600 $638K
24 Matrix Trust Co 0.00% 221
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 11,397 $886K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GLOBALSTAR INC (GSAT)

What does the Smart Money Trend signal show for GSAT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GSAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSAT?

More buyers than sellers — 63% buying: Last quarter: 162 funds were net buyers (90 opened a brand new position + 72 added to an existing one). Only 97 were sellers (73 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSAT holders?

Strong quality — 39% AUM from major funds: 36 of 249 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSAT?

Mostly new holders — 55% entered in last year: Only 9 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.