Security key
879512309
Telesat Corp - Class B Variable Voting Shares (TSAT)
CUSIP: 879512309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B Variable Voting Shares
- Shares outstanding
- 14,677,163
- Total 13F shares
- 43,874,346
- Share change
- -297,909
- Total reported value
- $399,865,262
- Put/Call ratio
- 494%
- Price per share
- $9.10
- Number of holders
- 37
- Value change
- -$2,563,729
- Number of buys
- 13
- Number of sells
- 21
Report period
Q2 2024
Institutions
37
Top holders
10
TSAT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Telesat Corp SEC filings
Telesat Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879512309
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$154,894,315 | — | 31 Mar 2024 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
123%
|
18,035,092
|
$153,658,984 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
15%
|
2,139,479
|
$18,228,361 | — | 31 Mar 2024 | |
| Heard Capital LLC |
13F
|
Company |
12%
|
1,764,863
|
$15,036,632 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
7%
|
1,024,520
|
$8,728,910 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
6.5%
|
959,764
|
$8,177,189 | — | 31 Mar 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
4%
|
590,923
|
$5,081,938 | — | 31 Mar 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
2%
|
290,781
|
$2,500,717 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
290,781
|
$2,500,717 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
1.1%
|
168,235
|
$1,433,362 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.69%
|
101,811
|
$867,430 | — | 31 Mar 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.68%
|
99,982
|
$852,007 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
56,027
|
$477,350 | — | 31 Mar 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.34%
|
50,000
|
$426,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
41,021
|
$349,499 | — | 31 Mar 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.27%
|
40,000
|
$344,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
40,000
|
$340,800 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.26%
|
38,184
|
$325,000 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.25%
|
36,859
|
$314,039 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
31,500
|
$268,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.17%
|
25,000
|
$213,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
23,858
|
$205,179 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
14,076
|
$119,928 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.09%
|
13,885
|
$118,000 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
13,734
|
$151,981 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
12,927
|
$111,172 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.09%
|
12,527
|
$106,730 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
8,830
|
$75,938 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
7,326
|
$63,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
6,732
|
$48,246 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,400
|
$54,528 | — | 31 Mar 2024 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.04%
|
6,186
|
$50,973 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
5,588
|
$47,609 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
774
|
$6,656 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
490
|
$4,175 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
370
|
$3,000 | — | 31 Mar 2024 | |
| WealthCollab, LLC |
13F
|
Company |
0%
|
195
|
$1,662 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
165
|
$1,405 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
129
|
$1,099 | — | 31 Mar 2024 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0%
|
100
|
$852 | — | 31 Mar 2024 | |
| Impact Partnership Wealth, LLC |
13F
|
Company |
0%
|
100
|
$852 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
98
|
$835 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
80
|
$682 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
9
|
$74 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2024 |
Institutional Holders of Telesat Corp - Class B Variable Voting Shares (TSAT) as of Q2 2024
As of 30 Jun 2024,
Telesat Corp - Class B Variable Voting Shares (TSAT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,874,346 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, NEXPOINT ASSET MANAGEMENT, L.P., Simplify Asset Management Inc., Propel Bio Management, LLC, and Tejara Capital Ltd.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
37
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.