Vault-13

SATELLOGIC INC SATL

COM CL A · Common Stock · CUSIP 80401C100 · ISIN US80401C1009

60 institutional holders +58 vs Q1 2025
47,075,43247.1m shares reported held*
$170.4mreported value*
58 new 0 added 1 reduced 1 sold out net bought ≈ $169.9m (+46.9m 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 ($57.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.62. Options: 7 managers hold calls ($887.9k notional), 3 hold puts ($57.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 2Q2 25: 6060Q1 25Q2 25
Numbers
QuarterHolders
Q1 20252
Q2 202560

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $887.9kQ2 25 puts: $57.0kQ2 25P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$887.9k$57.0k0.06

Biggest buyers

Liberty 77 Capital L.P. New +20,000,000+20.0m
CANTOR FITZGERALD, L. P. New +11,517,177+11.5m
BlackRock, Inc. New +3,568,666+3.6m
SOFTBANK GROUP CORP. New +2,582,645+2.6m
VANGUARD GROUP INC New +2,259,816+2.3m
Alyeska Investment Group, L.P. New +1,650,548+1.7m
UBS Group AG New +1,016,420+1.0m
GEODE CAPITAL MANAGEMENT, LLC New +874,487+874.5k
STATE STREET CORP New +557,722+557.7k
Nuveen, LLC New +505,156+505.2k

Biggest sellers

MARSHALL WACE, LLP Sold out -143,645-143.6k
SBI Securities Co., Ltd. Reduced -202-202

Biggest calls

SIMPLEX TRADING, LLC New $437.0k120.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $116.9k32.3k shares
WOLVERINE TRADING, LLC New $101.5k27.0k shares
GROUP ONE TRADING LLC New $88.7k24.5k shares
JANE STREET GROUP, LLC New $78.6k21.7k shares
CITADEL ADVISORS LLC New $65.2k18.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Liberty 77 Capital L.P. 13D · may seek influence filed 2026-05-28
Stated purposeItem 4 is hereby restated as follows: On July 5, 2021, the Issuer, CF Acquisition Corp. V ("CF V") (which became a wholly-owned subsidiary of the Issuer on January 25, 2022), Nettar Group Inc., a business company with limited liability incorporated under the laws of the British Virgin Islands ("Target"), Ganymede Merger Sub 1 Inc., a business company with limited liability incorporated under the laws of the British Virgin Islands and a direct wholly owned subsidiary of the Issuer ("Target Merger Sub"), and certain other parties thereto, entered into an Agreement and Plan of Merger (as amended and restated, supplemented or otherwise modified from time to time, the "Merger Agreement" and, the transactions contemplated by the Merger Agreement, the "Business Combination") pursuant to which, a… Full filing
20.3% 32.5m≈ $185.9m 2026-05-28
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 6.3% +1.1 pts 9.0m≈ $51.5m 2026-10-27
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.5% new 7.6m≈ $43.5m 2026-08-07

Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (0.0%, 2026-05-15), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (1.8%, 2026-01-30)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—2$791.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-23 Dunn Rick Chief Financial Officer Sold 30,009 $3.50 $105.0k30.0k shares -18%
2025-05-20 Dunn Rick Chief Financial Officer Sold 58,311 $4.13 $240.8k58.3k shares -30%
2025-05-20 Tirman Matthew President Sold 3,518 $3.97 $14.0k3.5k shares -3%
2025-05-16 Dunn Rick Chief Financial Officer Sold 72,712 $4.63 $336.7k72.7k shares -27%
2025-05-16 Tirman Matthew President Sold 22,860 $4.16 $95.1k22.9k shares -18%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Liberty 77 Capital L.P. 6.52% of their portfolio Washington, DC 20,000,00020.0m $72.4m $72.4m 6.52% New
2 CANTOR FITZGERALD, L. P. 1.02% of their portfolio NEW YORK, NY 11,517,17711.5m $41.7m $41.7m 1.02% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,568,6663.6m $12.9m $12.9m 0.00% New
4 SOFTBANK GROUP CORP. 0.04% of their portfolio TOKYO, M0 2,582,6452.6m $9.3m $9.3m 0.04% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,259,8162.3m $8.2m $8.2m 0.00% New
6 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 1,650,5481.7m $6.0m $6.0m 0.02% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,016,4201.0m $3.7m $3.7m 0.00% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 874,487874.5k $3.2m $3.2m 0.00% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 557,722557.7k $2.0m $2.0m 0.00% New
10 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 505,156505.2k $1.8m $1.8m 0.00% New
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 395,977396.0k $1.4m $1.4m 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 246,307246.3k $891.6k $891.6k 0.00% New
13 Resolute Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 197,105197.1k $713.5k $713.5k 0.18% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 197,079197.1k $713.4k $713.4k 0.00% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 173,457173.5k $627.9k $627.9k 0.00% New
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 141,890141.9k $513.6k $513.6k 0.00% New
17 Informed Momentum Co LLC 0.08% of their portfolio SOLANA BEACH, CA 139,848139.8k $506.2k $506.2k 0.08% New
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,875119.9k $433.9k $433.9k 0.00% New
19 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 105,073105.1k $380.0k $380.0k 0.01% New
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,94696.9k $350.9k $350.9k 0.00% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,15253.2k $192.4k $192.4k 0.00% New
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,94248.9k $177.2k $177.2k 0.00% New
23 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,02044.0k $159.4k $159.4k 0.00% New
24 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,38040.4k $146.2k $146.2k 0.00% New
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,37340.4k $146.2k $146.2k 0.00% New
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 37,73337.7k $136.6k $136.6k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,59137.6k $136.1k $136.1k 0.00% New
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,57934.6k $126.0k $126.0k 0.00% New
29 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 33,06833.1k $119.7k $119.7k 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,57932.6k $117.9k $117.9k 0.00% New
31 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 28,93628.9k $104.7k $104.7k 0.00% New
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,90026.9k $97.4k $97.4k 0.00% New
33 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 26,32826.3k $95.3k $95.3k 0.00% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,26425.3k $92.0k $92.0k 0.00% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,44524.4k $88.5k $88.5k 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,19324.2k $87.6k $87.6k 0.00% New
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,99924.0k $86.9k $86.9k 0.00% New
38 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 23,20023.2k $84.0k $84.0k 0.00% New
39 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,52419.5k $70.7k $70.7k 0.00% New
40 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 19,07819.1k $69.1k $69.1k 0.01% New
41 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 15,98116.0k $57.9k $57.9k 0.00% New
42 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,13714.1k $51.2k $51.2k 0.00% New
43 Ionic Capital Management LLC 0.05% of their portfolio NEW YORK, NY 13,47713.5k $48.8k $48.8k 0.05% New
44 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,57711.6k $41.9k $41.9k 0.00% New
45 LMR Partners LLP 0.00% of their portfolio LONDON, X0 8,1768.2k $29.6k $29.6k 0.00% New
46 Legal & General Group Plc 0.00% of their portfolio London, X0 7,3837.4k $26.6k $26.6k 0.00% New
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,0387.0k $25.5k $25.5k 0.00% New
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5616.6k $23.8k $23.8k 0.00% New
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,3014.3k $15.6k $15.6k 0.00% New
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7353.7k $13.5k $13.5k 0.00% New
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5503.5k $12.9k $12.9k 0.00% New
52 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,3542.4k $9.0k $9.0k 0.00% New
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $3.6k $3.6k 0.00% New
54 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 526526 $1.9k $1.9k 0.00% New
55 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $1.8k $1.8k 0.00% New
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 235235 $851 $851 0.00% First filing
57 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 224224 $811 $811 0.00% Reduced -202 -202
58 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 109109 $395 $395 0.00% New
59 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7171 $257 $257 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New