ORBCOMM Inc. - 68555P100
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,315,103 | 48,502 | 0.0% | 0.0% | 1 | +429,267 | 11.05% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,687,464 | 41,447 | 0.01% | 0.01% | 2 | -256,532 | -6.5% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Added to | 3,155,461 | 35,467 | 0.0% | 0.0% | 3 | +815,314 | 34.84% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | New | 2,500,000 | 28,100 | 0.23% | — | 4 | +2,500,000 | New | Q2 2021 | Aug 16, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 2,450,846 | 27,547 | 0.16% | 0.13% | 5 | +26,215 | 1.08% | Q2 2021 | Aug 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,801,845 | 20,253 | 0.0% | 0.0% | 6 | -294,239 | -14.04% | Q2 2021 | Aug 13, 2021 |
| River Road Asset Management, LLC | History | Reduced | 1,610,499 | 18,102 | 0.19% | 0.24% | 7 | -978,337 | -37.79% | Q2 2021 | Aug 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,566,850 | 17,611 | 0.01% | 0.0% | 8 | +1,178,699 | 303.67% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 1,410,804 | 15,857 | 0.45% | — | 9 | +1,410,804 | New | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,340,026 | 15,061 | 0.0% | 0.0% | 10 | -302,350 | -18.41% | Q2 2021 | Aug 13, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,092,152 | 12,276 | 0.13% | — | 11 | +1,092,152 | New | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 932,914 | 10,487 | 0.0% | 0.0% | 12 | +834,341 | 846.42% | Q2 2021 | Aug 13, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 841,269 | 9,456 | 0.06% | — | 13 | +841,269 | New | Q2 2021 | Jul 20, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 801,545 | 9,009 | 0.04% | — | 14 | +801,545 | New | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Added to | 797,498 | 8,964 | 0.0% | 0.0% | 15 | +43,599 | 5.78% | Q2 2021 | Aug 13, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 790,700 | 8,887 | 0.02% | — | 16 | +790,700 | New | Q2 2021 | Aug 12, 2021 |
| GABELLI FUNDS LLC | History | Added to | 752,170 | 8,454 | 0.05% | 0.0% | 17 | +702,170 | 1404.34% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 701,232 | 7,883 | 0.0% | 0.0% | 18 | +307,249 | 77.99% | Q2 2021 | Aug 23, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 567,938 | 6,383 | 0.0% | 0.0% | 19 | +566,888 | 53989.33% | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 540,590 | 6,077 | 0.0% | 0.0% | 20 | +8,467 | 1.59% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 386,800 | 4,348 | 0.01% | 0.01% | 21 | +28,600 | 7.98% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 330,427 | 3,714 | 0.0% | 0.0% | 22 | -132,131 | -28.57% | Q2 2021 | Aug 11, 2021 |
| FMR LLC | History | Reduced | 330,283 | 3,712 | 0.0% | 0.0% | 23 | -12,366 | -3.61% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 328,403 | 3,691 | 0.0% | 0.0% | 24 | +296,550 | 931.0% | Q2 2021 | Aug 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 308,988 | 3,473 | 0.0% | 0.0% | 25 | +209,388 | 210.23% | Q2 2021 | Jul 30, 2021 |
| Man Group plc | History | New | 300,000 | 3,372 | 0.01% | — | 26 | +300,000 | New | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 289,090 | 3,248 | 0.0% | — | 27 | +289,090 | New | Q2 2021 | Aug 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 284,232 | 3,195 | 0.03% | 0.05% | 28 | -312,577 | -52.37% | Q2 2021 | Aug 06, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 281,000 | 3,158 | 0.0% | — | 29 | +281,000 | New | Q2 2021 | Nov 16, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 279,000 | 3,136 | 0.01% | — | 30 | +279,000 | New | Q2 2021 | Aug 16, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 254,879 | 2,865 | 0.01% | 0.0% | 31 | +167,666 | 192.25% | Q2 2021 | Jul 15, 2021 |
| Centiva Capital, LP | History | New | 226,133 | 2,542 | 0.06% | — | 32 | +226,133 | New | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 225,320 | 2,533 | 0.0% | 0.56% | 33 | -41,167 | -15.45% | Q2 2021 | Aug 11, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 219,732 | 2,470 | 0.0% | 0.0% | 34 | -192,792 | -46.73% | Q2 2021 | Aug 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 212,105 | 2,384 | 0.03% | 0.0% | 35 | +199,501 | 1582.84% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | Added to | 211,704 | 2,380 | 0.08% | 0.01% | 36 | +191,100 | 927.49% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 200,000 | 2,248 | 2.95% | — | 37 | +200,000 | New | Q2 2021 | May 17, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 197,756 | 2,224 | 0.0% | 0.0% | 38 | -20,398 | -9.35% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 173,022 | 1,945 | 0.0% | — | 39 | +173,022 | New | Q2 2021 | Aug 16, 2021 |
| Swiss National Bank | History | New | 166,300 | 1,869 | 0.0% | — | 40 | +166,300 | New | Q2 2021 | Aug 06, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 159,811 | 1,796 | 0.03% | 0.0% | 41 | +132,338 | 481.7% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 157,912 | 1,775 | 0.0% | 0.0% | 42 | -94,048 | -37.33% | Q2 2021 | Sep 13, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 147,312 | 1,655 | 0.0% | 0.0% | 43 | +81,206 | 122.84% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | New | 140,600 | 1,580 | 0.17% | — | 44 | +140,600 | New | Q2 2021 | May 23, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 132,842 | 1,493 | 0.0% | 0.01% | 45 | -247,491 | -65.07% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | Reduced | 112,668 | 1,266 | 0.0% | 0.0% | 46 | -106,718 | -48.64% | Q2 2021 | Aug 17, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 102,808 | 1,156 | 0.01% | 0.0% | 47 | +71,408 | 227.41% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,814 | 1,156 | 0.0% | 0.0% | 48 | -8,815 | -7.9% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 101,436 | 1,140 | 0.01% | — | 49 | +101,436 | New | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 83,913 | 944 | 0.0% | 13.79% | 50 | -41,868 | -33.29% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 83,383 | 937 | 0.0% | — | 51 | +83,383 | New | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 80,414 | 904 | 0.0% | 0.0% | 52 | -38,051 | -32.12% | Q2 2021 | Aug 05, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 73,748 | 829 | 0.0% | — | 53 | +73,748 | New | Q2 2021 | Aug 06, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,300 | 824 | 0.0% | 0.0% | 54 | -110,600 | -60.14% | Q2 2021 | Aug 16, 2021 |
| ROYCE & ASSOCIATES LP | History | No change | 65,000 | 731 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 60,404 | 679 | 0.0% | 0.0% | 56 | +604 | 1.01% | Q2 2021 | Aug 02, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 59,070 | 664 | 0.0% | 0.0% | 57 | -58,396 | -49.71% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Added to | 54,969 | 618 | 0.01% | 0.0% | 58 | +29,834 | 118.7% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,462 | 533 | 0.0% | 0.0% | 59 | -148,715 | -75.81% | Q2 2021 | Aug 11, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 47,322 | 532 | 0.0% | 0.0% | 60 | -42,824 | -47.51% | Q2 2021 | Aug 10, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,436 | 499 | 0.0% | 0.0% | 61 | +10,148 | 29.6% | Q2 2021 | Aug 04, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 43,647 | 491 | 0.0% | 0.0% | 62 | +554 | 1.29% | Q2 2021 | Aug 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,505 | 410 | 0.0% | 0.01% | 63 | -1,404,400 | -97.47% | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 35,000 | 393 | 0.0% | — | 64 | +35,000 | New | Q2 2021 | Nov 16, 2021 |
| MARSHALL WACE, LLP | History | New | 34,896 | 392 | 0.02% | — | 65 | +34,896 | New | Q2 2021 | Aug 25, 2021 |
| STRS OHIO | History | New | 34,400 | 386 | 0.0% | — | 66 | +34,400 | New | Q2 2021 | Jul 26, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,100 | 372 | 0.0% | 0.0% | 67 | -4,200 | -11.26% | Q2 2021 | Aug 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,701 | 356 | 0.0% | 0.0% | 68 | +19,623 | 162.47% | Q2 2021 | Aug 03, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,353 | 341 | 0.0% | 0.0% | 69 | -24,645 | -44.81% | Q2 2021 | Aug 16, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 29,239 | 328 | 0.01% | 0.01% | 70 | -8,217 | -21.94% | Q2 2021 | Aug 09, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,169 | 305 | 0.0% | 0.0% | 71 | -8,503 | -23.84% | Q2 2021 | Aug 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,544 | 253 | 0.0% | 0.0% | 72 | +495 | 2.24% | Q2 2021 | Aug 10, 2021 |
| Arizona State Retirement System | History | New | 20,514 | 231 | 0.0% | — | 73 | +20,514 | New | Q2 2021 | Aug 02, 2021 |
| ProShare Advisors LLC | History | Reduced | 19,795 | 222 | 0.0% | 0.0% | 74 | -403 | -2.0% | Q2 2021 | Aug 13, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 18,859 | 211 | 0.06% | 0.06% | 75 | -10,558 | -35.89% | Q2 2021 | May 17, 2024 |
| CITIGROUP INC | History | Reduced | 16,839 | 189 | 0.0% | 0.0% | 76 | -10,810 | -39.1% | Q2 2021 | Aug 10, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,936 | 179 | 0.0% | — | 77 | +15,936 | New | Q2 2021 | Aug 13, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 15,681 | 176 | 0.0% | — | 78 | +15,681 | New | Q2 2021 | Aug 16, 2021 |
| BAILARD, INC. | History | No change | 13,500 | 152 | 0.01% | 0.0% | 79 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Legal & General Group Plc | History | Added to | 12,274 | 138 | 0.0% | 0.0% | 80 | +5,906 | 92.74% | Q2 2021 | Aug 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,127 | 136 | 0.0% | — | 81 | +12,127 | New | Q2 2021 | Jul 30, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,933 | 134 | 0.0% | 0.17% | 82 | -72,655 | -85.89% | Q2 2021 | Aug 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 7,958 | 89 | 0.0% | 0.0% | 83 | -207,650 | -96.31% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 6,576 | 74 | 0.0% | 0.02% | 84 | -373,838 | -98.27% | Q2 2021 | Aug 11, 2021 |
| EARNEST PARTNERS LLC | History | No change | 4,700 | 53 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | No change | 3,421 | 38 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,152 | 35 | 0.0% | 0.0% | 87 | -26,518 | -89.38% | Q2 2021 | Aug 10, 2021 |
| IFP Advisors, Inc | History | Reduced | 2,257 | 25 | 0.0% | 0.0% | 88 | -100 | -4.24% | Q2 2021 | Jul 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,073 | 23 | 0.0% | 0.0% | 89 | -12,306 | -85.58% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,625 | 18 | 0.0% | 0.0% | 90 | +646 | 65.99% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | No change | 1,556 | 17 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,447 | 16 | 0.0% | 0.0% | 92 | -2,635 | -64.55% | Q2 2021 | Aug 02, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 468 | 6 | 0.0% | 0.0% | 93 | -17,531 | -97.4% | Q2 2021 | Aug 06, 2021 |
| Leonteq Securities AG | History | Reduced | 399 | 4 | 0.0% | 0.0% | 94 | -2,135 | -84.25% | Q2 2021 | Mar 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 96 | +100 | New | Q2 2021 | Aug 12, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,168,213 | -100.0% | Q1 2021 | May 17, 2021 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,406,233 | -100.0% | Q1 2021 | May 14, 2021 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -835,411 | -100.0% | Q1 2021 | May 14, 2021 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -417,287 | -100.0% | Q1 2021 | May 14, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -338,583 | -100.0% | Q1 2021 | May 11, 2021 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -317,723 | -100.0% | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -159,465 | -100.0% | Q1 2021 | May 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -151,700 | -100.0% | Q1 2021 | May 14, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,617 | -100.0% | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,500 | -100.0% | Q1 2021 | May 14, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,173 | -100.0% | Q1 2021 | May 14, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -72,793 | -100.0% | Q1 2021 | May 17, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,850 | -100.0% | Q1 2021 | May 13, 2021 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,276 | -100.0% | Q1 2021 | Aug 11, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,301 | -100.0% | Q1 2021 | May 17, 2021 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,999 | -100.0% | Q1 2021 | Apr 29, 2021 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -14,209 | -100.0% | Q1 2021 | May 10, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2021 | May 17, 2021 |