Position in TSAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,153,072
-$105,066 QoQ
Shares Held
22,779
-47.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 103 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSAT Over Time
Shares Held
Position Value (USD)
Derivatives in TSAT
reported options exposure · as of Sep 30, 2024CallValue
$1,831,947
CallShares
139,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. TSAT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in TSAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,072 | 22,779 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,258,138 | 43,235 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $1,831,947 | 139,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,634 | 200 | Shares | Defined | 2024-11-13 | |
| 2022-12-31 | $460,500 | 61,400 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||