Vault-13

BLACKSKY TECHNOLOGY INC

*W EXP 09/09/202 · CUSIP 09263B116

14 institutional holders +1 vs Q4 2025
2,949,6022.9m shares reported held*
$130.3kreported value*
2 new 2 added 0 reduced 1 sold out net bought ≈ $13.9k (+330.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 2 managers hold calls ($8.5k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 19Q1 23: 15Q2 23: 18Q3 23: 18Q4 23: 20Q1 24: 17Q2 24: 16Q3 24: 17Q4 24: 13Q1 25: 14Q2 25: 14Q3 25: 12Q4 25: 13Q1 26: 1414Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202223
Q4 202219
Q1 202315
Q2 202318
Q3 202318
Q4 202320
Q1 202417
Q2 202416
Q3 202417
Q4 202413
Q1 202514
Q2 202514
Q3 202512
Q4 202513
Q1 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 3 bought or addedQ2 24: 6 cut or sold outQ3 24: 10 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 8 cut or sold outQ1 25: 3 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 3 cut or sold outQ3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 3 cut or sold outQ1 26: 4 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202436
Q3 2024106
Q4 202438
Q1 202536
Q2 202533
Q3 202533
Q4 202533
Q1 202641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ2 25 calls: $59.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $33.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $10.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $8.5kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$59.5k$00.00
Q3 2025$33.9k$00.00
Q4 2025$10.2k$00.00
Q1 2026$8.5k$00.00

Biggest buyers

BlueCrest Capital Management Ltd New +175,000+175.0k
ARISTEIA CAPITAL, L.L.C. New +100,000+100.0k
WOLVERINE ASSET MANAGEMENT LLC Added +37,991+38.0k
Virtu Financial LLC Added +34,155+34.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,031-17.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $6.5k150.5k shares
DEUTSCHE BANK AG\ Unchanged $2.0k50.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,353,6031.4m $58.7k $58.7k 0.00% Unchanged
2 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 350,000350.0k $14.0k $14.0k 0.00% Unchanged
3 Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio London, X0 237,226237.2k $9.5k $9.5k 0.00% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 198,855198.9k $8.6k $8.6k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 175,000175.0k $7.3k $7.3k 0.00% Unchanged
6 BlueCrest Capital Management Ltd 0.00% of their portfolio ST HELIER, Y9 175,000175.0k $7.6k $7.6k 0.00% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,334169.3k $6.8k $6.8k 0.00% Unchanged
8 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 130,600130.6k $5.7k $5.7k 0.00% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 100,000100.0k $4.2k $4.2k 0.00% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 66,85566.9k $2.9k $2.9k 0.00% Added +38.0k +37,991
11 Virtu Financial LLC 0.00% of their portfolio New York, NY 57,40457.4k $2.0k $2.0k 0.00% Added +34.2k +34,155
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 48,96549.0k $2.1k $2.1k 0.00% Unchanged
13 Intellectus Partners, LLC 0.00% of their portfolio SAN FRANCISCO, CA 35,99436.0k $0 $0 0.00% Unchanged
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,10020.1k $872 $872 0.00% Unchanged