Telesat Corp - Class B Variable Voting Shares (TSAT)

CUSIP: 879512309

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class B Variable Voting Shares
Shares outstanding
14,663,596
Total 13F shares
44,605,737
Share change
+102,247
Total reported value
$420,686,634
Put/Call ratio
47%
Price per share
$9.42
Number of holders
40
Value change
+$1,095,514
Number of buys
10
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 879512309?
CUSIP 879512309 identifies TSAT - Telesat Corp - Class B Variable Voting Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TSAT - Telesat Corp - Class B Variable Voting Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
124%
18,211,203
$158,112,528 31 Mar 2023
13F
MHR FUND MANAGEMENT LLC
13F
Company
123%
18,035,092
$155,101,791 31 Mar 2023
13F
Heard Capital LLC
13F
Company
12%
1,783,521
$15,338,280 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
11%
1,547,718
$13,310,375 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
9.6%
1,410,000
$12,126,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
6.9%
1,005,667
$8,648,736 31 Mar 2023
13F
Philosophy Capital Management LLC
13F
Company
6.1%
890,633
$7,659,443 31 Mar 2023
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
4%
590,923
$5,081,938 31 Mar 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
1.1%
160,781
$1,382,717 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
1%
146,314
$1,258,300 31 Mar 2023
13F
ARS Investment Partners, LLC
13F
Company
0.92%
135,054
$1,161,464 31 Mar 2023
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.54%
79,314
$682,100 31 Mar 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.52%
76,000
$640,189 31 Mar 2023
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.49%
72,328
$622,021 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.48%
70,151
$603,299 31 Mar 2023
13F
Platform Technology Partners
13F
Company
0.37%
54,692
$470,351 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
39,226
$337,343 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
37,623
$324,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.21%
30,557
$262,790 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.17%
24,586
$211,440 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
18,804
$161,714 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.11%
16,734
$141,882 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.11%
15,626
$134,384 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.09%
13,885
$119,000 31 Mar 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.07%
10,331
$88,847 31 Mar 2023
13F
Stokes Family Office, LLC
13F
Company
0.07%
10,000
$86,000 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.07%
9,730
$83,678 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,420
$20,812 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
1,351
$11,619 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
970
$8,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
857
$8,000 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.01%
739
$6,355 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
682
$6,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
394
$3,000 31 Mar 2023
13F
WHITTIER TRUST CO
13F
Company
0%
165
$1,419 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
159
$1,367 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
150
$1,290 31 Mar 2023
13F
Beacon Capital Management, LLC
13F
Company
0%
100
$860 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
100
$843 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0%
80
$688 31 Mar 2023
13F
Investors Research Corp
13F
Company
0%
15
$129 31 Mar 2023
13F
Farther Finance Advisors, LLC
13F
Company
0%
9
$77 31 Mar 2023
13F

Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q2 2023

As of 30 Jun 2023, Telesat Corp - Class B Variable Voting Shares (TSAT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,605,737 shares. The largest 10 holders included Public Sector Pension Investment Board, MHR FUND MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Heard Capital LLC, Rubric Capital Management LP, GABELLI FUNDS LLC, Philosophy Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., Simplify Asset Management Inc., and Tejara Capital Ltd. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
40
Q2 2023 holders
40
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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