| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ORBCOMM INC | COM | 68555P100 | 1621 | 149249 | SH | DFND | 138949 | 0 | 10300 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | ORBCOMM | Telecommunications | Mobile Telecommunications | ||
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ORBCOMM INC | COM | 68555P100 | 2 | 222 | SH | DFND | 287 | 222 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | ORBCOMM | Telecommunications | Mobile Telecommunications | |
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ORBCOMM INC | COM | 68555P100 | 291 | 26835 | SH | DFND | 33 | 0 | 0 | 26835 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | ORBCOMM | Telecommunications | Mobile Telecommunications | |
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ORBCOMM INC | COM | 68555P100 | 1 | 82 | SH | DFND | 2 | 82 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | ORBCOMM | Telecommunications | Mobile Telecommunications | |
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR | 0001666606-21-000005 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Mint Tower Capital Management B.V. | 1666606 | ORBCOMM INC | COM | 68555P100 | 984 | 87548 | SH | SOLE | 0 | 87548 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | ORBCOMM | Telecommunications | Mobile Telecommunications | |
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0001104659-21-139493 | Jun 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | CANADA PENSION PLAN INVESTMENT BOARD | 1283718 | ORBCOMM INC | Common Stock | 68555P100 | 3158 | 281000 | SH | SOLE | 281000 | 0 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | ORBCOMM | Telecommunications | Mobile Telecommunications | ||
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR/A | 0001085146-21-003388 | Jun 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ORBCOMM INC | COM | 68555P100 | 393 | 35000 | SH | SOLE | 35000 | 0 | 0 | May 5th, 2022 06:18AM | May 5th, 2022 06:18AM | ORBCOMM | Telecommunications | Mobile Telecommunications | ||
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR | 0001865966-21-000007 | Jun 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | ORBCOMM INC COM | Stock | 68555P100 | 11 | 1000 | SH | SOLE | 1000 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | ORBCOMM | Telecommunications | Mobile Telecommunications | ||
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR | 0001865966-21-000006 | Mar 31st, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | ORBCOMM INC COM | Stock | 68555P100 | 11 | 1500 | SH | SOLE | 1500 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | ORBCOMM | Telecommunications | Mobile Telecommunications | ||
| nasdaq:orbc | nasdaq:orbc Shareholders | 13F-HR | 0001865966-21-000005 | Dec 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | ORBCOMM INC COM | Stock | 68555P100 | 11 | 1500 | SH | SOLE | 1500 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | ORBCOMM | Telecommunications | Mobile Telecommunications |