Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Globalstar Inc (GSAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — GSAT

Based on 282 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
282 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 — +73% more funds vs a year ago

fund count last 6Q
+119 new funds entered over the past year (+73% 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.
🟡

Slight buying edge — 55% buying

152 buying126 selling
Last quarter: 152 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 61 → 92 → 60. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 55% entered in last year

■ 4% conviction (2yr+) ■ 40% medium ■ 55% new
Only 12 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.
💰

Price up while funds trimmed (-2% value, -20% shares)

Value
-2%
Shares
-20%
Last quarter: total value of institutional GSAT holdings rose -2% even though funds reduced share count by 20%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

160 → 18 → 61 → 92 → 60 new funds/Q
New funds entering each quarter: 18 → 61 → 92 → 60. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 96% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 96% new
Of 300 current holders: 289 (96%) entered in the past year, only 10 (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 — 34% AUM from major funds

34% from top-100 AUM funds
48 of 273 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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.

Institutional Sentiment Summary — GSAT

In 2026 Q1, 152 hedge funds were net buyers of GSAT (60 opened a new position, 92 added to an existing one), while 126 reduced or exited (88 trimmed, 38 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in GSAT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 282.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Globalstar Inc (GSAT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSAT has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
GSAT
+20.1%
XLC
+0.7%

GSAT outperformed XLC by +19.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GSAT
-2.7%
XLC
-3.8%

Since the filing became public, GSAT outperformed XLC by +1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GSAT
281 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 281 260 8.08%
13F Shares 35M 44M -20.2%
Total Value $2.21B $2.27B -2.43%
New Positions 59 92 -33
Increased Positions 86 73 +13
Closed Positions 38 25 +13
Reduced Positions 86 68 +18
Total Calls 14 14 -
Total Puts 13 13 -
PUT/CALL Ratio 0.93 0.93 Neutral

Statistics: GSAT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

281 + investors

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

QUARTER:
Top 25 GSAT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 American Alpha Advisors, LLC 15.30% 433,332 $28.8M
2 Ashford Capital Management Inc 7.45% 907,531 $60.3M
3 Greenhouse Funds LLLP 6.54% 2,200,968 $146.2M
4 Broad Bay Capital Management, LP 3.96% 701,540 $46.6M
5 140 Summer Partners LP 3.72% 917,500 $60.9M
6 American Alpha Advisors, LLC 3.19% 150,000 $6.0M
7 Plustick Management LLC 2.24% 70,000 $4.6M
8 Senvest Management, LLC 1.91% 868,946 $57.7M
9 Essex Investment Management Co LLC 1.74% 165,665 $11.0M
10 Merrion Investment Management Co, LLC 1.56% 43,681 $2.9M
11 Beck Mack & Oliver LLC 1.53% 1,117,119 $74.2M
12 Magnus Financial Group LLC 1.24% 229,086 $15.2M
13 Anson Funds Management LP 0.92% 158,179 $10.5M
14 MRP Capital Investments, LLC 0.86% 14,888 $989K
15 Scientech Research LLC 0.73% 13,218 $878K
16 Anson Funds Management LP 0.58% 100,000 $6.6M
17 Linden Thomas Advisory Services, LLC 0.48% 75,479 $5.0M
18 Ground Swell Capital, LLC 0.46% 3,489 $232K
19 Sovran Advisors, LLC 0.43% 66,500 $5.5M
20 AMJ Financial Wealth Management 0.43% 27,140 $1.8M
21 Informed Momentum Co LLC 0.39% 51,193 $3.4M
22 Fund Advisors of America Inc/FL 0.37% 5,441 $361K
23 FreeGulliver LLC 0.36% 13,000 $863K
24 683 Capital Management, LLC 0.34% 98,000 $6.5M
25 JT Stratford LLC 0.32% 38,364 $2.5M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 55% buying: Last quarter: 152 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GSAT holders?

Strong quality — 34% AUM from major funds: 48 of 273 holders rank in the top 100 by AUM, accounting for 34% 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 12 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.

Is it too late to buy Globalstar Inc (GSAT) following the 2026 Q1 hedge fund 13F filings?

As of today, GSAT has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +1.1%. Since the quarter end (March 31, 2026), GSAT has gained +20.1% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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