GSAT Globalstar, Inc.

NEUTRAL Impact: 3/10 Institutional Cluster
Horizon weeks Processed 5d 12h ago
Institutional cluster: 5 buyers, 3 sellers (mixed)
Latest settled — T+1d
GSAT ▲ +0.06% at T+1d
NEUTRAL call ✓ call won +0.06% · α vs SPY -0.48% · entry $81.11 → $81.16
Next anchor: T+5d tomorrow
Latest observation: T+3 -3.23% FF3 residual α
Entry anchored
Jun 11, 03:47 PM ET
via Databento tick
T+1d
+0.06%
call +0.06% · α -0.48%
$81.16
settled 5d ago
T+5d
call — · α —
tomorrow
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

Executive Summary

An institutional cluster in GSAT during Q3 2025 shows mixed conviction: five buyers (led by D.E. Shaw and Citadel) added $13.6M in net new positions, while three sellers trimmed $1.8M. The buying is dominated by quant and passive funds, suggesting systematic or index-driven accumulation rather than a fundamental activist thesis, while the selling includes a significant trim by Morgan Stanley. The cluster's mixed nature and small absolute dollar amounts relative to GSAT's $10.3B market cap limit the signal strength.

Key Financial Metrics

Direction
mixed
Buy Value
$22.7M
Sell Value
$1.8M
Net Flow
$11.8M

Institutional Positions

Net institutional flow: $11.8M

▲ Buyers (5)

InstitutionActionChangePosition ValueValue Δ
D.E. Shaw ADD +30.7% $13.9M $7.0M
Citadel DOUBLED +551.6% $2.1M $1.9M
Legal & General Group DOUBLED +149.5% $5.4M $4.0M
T. Rowe Price DOUBLED +465.6% $14.0K $12.0K
Wells Fargo ADD +32.9% $1.3M $655.0K

▼ Sellers (3)

InstitutionActionChangePrev ValueValue Δ
Morgan Stanley TRIM -43.7% $7.2M -$942.9K
Two Sigma TRIM -32% $1.9M $95.0K
Barclays TRIM -27.6% $2.0K $2.6M

Actionable Insight

The cluster is too small in dollar terms to drive meaningful price action. Monitor next 13F cycle for follow-through from D.E. Shaw and Citadel, as their quant strategies may have been early to a catalyst. The Morgan Stanley trim warrants attention if it accelerates in Q4.

Key Facts

  • 5 institutional buyers added $13.6M in net new GSAT positions during Q3 2025
  • 3 institutional sellers trimmed $1.8M in aggregate
  • D.E. Shaw added $7.0M (+30.7%), the largest single buyer by dollar amount
  • Citadel more than quintupled its position (+551.6%), adding $1.9M
  • Morgan Stanley trimmed 43.7% of its position, reducing by $943K
  • Total institutional activity ($15.4M gross) is less than 0.15% of GSAT's $10.3B market cap
  • Buyers are predominantly quant (D.E. Shaw, Citadel) and passive (T. Rowe Price, Wells Fargo) funds

Financial Impact

5 buyers accumulated $13.6M in new positions while 3 sellers reduced holdings by $1.8M, for net institutional buying of $11.8M — less than 0.12% of market cap

institutional ownershipfloat

Risk Factors

  • 13F data is 45+ days stale; positions may have already been reversed
  • Quant and passive buying provides limited fundamental conviction signal
  • Total institutional activity is immaterial relative to $10.3B market cap
  • Historical reports on GSAT show high volatility but mixed directional accuracy

Market Snapshot

Exchange
Nasdaq
Sector
Communications Services, NEC
Analyst Consensus
70% bullish (10 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-GSAT-2025-Q3
3 reports for GSAT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GSAT — sortable, filterable
Type Now
Jun 11, 2026
5d ago
Institutional Cluster
NEUTRAL ★ 3/10
$81.11 $81.16▲ +0.06%▼ −0.48%
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$62.00 $60.43▼ −2.53%▼ −1.62%
Feb 27, 2026
15w ago
8-K
BULLISH ★ 7/10
$62.27 $62.00▼ −0.43%▼ −0.49%
Showing 3 of 3

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