Iridium Communications Inc.
US ˙ NasdaqGS ˙ US46269C1027

SecurityIRDM / Iridium Communications Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership60,277 shares
Latest Disclosed Value $ 2,370,000
Aperio Group, LLC reports 1.80% increase in ownership of IRDM / Iridium Communications Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 60,277 shares of Iridium Communications Inc. (US:IRDM) valued at $2,370,393 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 59,211 shares of Iridium Communications Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $2,854,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F IRIDIUM COMMUNICATIONS COM 46269C102 60,277 1,066 1.80 2,370 56.44 0.0070
2020-11-06 2020-09-30 13F IRIDIUM COMMUNICATIONS COM 46269C102 59,211 591 1.01 1,515 1.61 0.0051
2020-08-13 2020-06-30 13F IRIDIUM COMMUNICATIONS COM 46269C102 58,620 -6,278 -9.67 1,491 2.90 0.0055
2020-05-05 2020-03-31 13F IRIDIUM COMMUNICATIONS COM 46269C102 64,898 1,340 2.11 1,449 -7.47 0.0064
2020-02-13 2019-12-31 13F IRIDIUM COMMUNICATIONS COM 46269C102 63,558 -717 -1.12 1,566 14.47 0.0056
2019-11-06 2019-09-30 13F IRIDIUM COMMUNICATIONS COM 46269C102 64,275 -4,962 -7.17 1,368 -15.03 0.0054
2019-07-30 2019-06-30 13F IRIDIUM COMMUNICATIONS COM 46269C102 69,237 2,077 3.09 1,610 -9.35 0.0066
2019-05-13 2019-03-31 13F IRIDIUM COMMUNICATIONS COM 46269C102 67,160 119 0.18 1,776 43.57 0.0077
2019-05-06 2018-12-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 67,041 5,735 9.35 1,237 -10.30 0.0062
2019-02-14 2018-12-31 13F IRIDIUM COMMUNICATIONS COM 46269C102 65,172 3,866 1,202
2019-05-06 2018-09-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 61,306 1,066 1.77 1,379 42.16 0.0061
2018-10-17 2018-09-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 61,306 1,066 1,379
2019-05-06 2018-06-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 60,240 5,183 9.41 970 56.70 0.0046
2018-07-30 2018-06-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 60,240 5,183 970
2019-05-01 2018-03-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 55,057 454 0.83 619 -3.88 0.0031
2018-05-08 2018-03-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 55,057 454 619
2019-05-01 2017-12-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 54,603 6,231 12.88 644 29.32 0.0033
2018-02-02 2017-12-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 54,603 6,231 644
2019-05-01 2017-09-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 48,372 -3,404 -6.57 498 -12.94 0.0028
2017-10-25 2017-09-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 48,372 -3,404 498
2019-04-22 2017-06-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 51,776 5,885 12.82 572 29.12 0.0035
2017-07-18 2017-06-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 51,776 5,885 572
2019-04-22 2017-03-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 45,891 2,233 5.11 443 5.73 0.0030
2017-05-05 2017-03-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 45,891 2,233 443
2019-04-22 2016-12-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 43,658 11,119 34.17 419 58.71 0.0032
2017-02-14 2016-12-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 43,658 11,119 419
2019-04-12 2016-09-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 32,539 4,062 14.26 264 4.35 0.0019
2016-11-01 2016-09-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 32,539 4,062 264
2019-04-12 2016-06-30 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 28,477 -11,201 -28.23 253 -18.91 0.0020
2016-08-12 2016-06-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 28,477 -11,201 253
2019-04-12 2016-03-31 13F/A-1 IRIDIUM COMMUNICATIONS COM 46269C102 39,678 -23,075 -36.77 312 -40.91 0.0027
2016-04-28 2016-03-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 39,678 -23,075 312
2016-01-21 2015-12-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 62,753 5,054 8.76 528 48.73 0.0048
2015-10-19 2015-09-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 57,699 9,553 19.84 355 -18.95 0.0036
2015-07-29 2015-06-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 48,146 14,056 41.23 438 32.33 0.0045
2015-04-29 2015-03-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 34,090 34,090 0.00 331 0.0037
2015-01-30 2014-12-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 0 -27,998 -100.00 0 -100.00
2014-10-21 2014-09-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 27,998 656 2.40 248 7.36 0.0034
2014-07-23 2014-06-30 13F IRIDIUM COMMUNICATION COMMON 46269C102 27,342 15,777 136.42 231 165.52 0.0034
2014-04-25 2014-03-31 13F IRIDIUM COMMUNICATION COMMON 46269C102 11,565 87
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.