Vault-13

SATELLOGIC INC SATL

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

74 institutional holders +14 vs Q2 2025
51,068,56151.1m shares reported held*
$151.6mreported value*
22 new 25 added 13 reduced 7 sold out net bought ≈ $6.9m (+4.0m 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 ($751 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.97. Options: 6 managers hold calls ($664.6k notional), 6 hold puts ($332.0k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 2Q2 25: 60Q3 25: 7474Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 20252
Q2 202560
Q3 202574

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 25: 58 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 20 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025582
Q3 20254720

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.06Q3 25 calls: $664.6kQ3 25 puts: $332.0kQ3 25P/C 0.50
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$887.9k$57.0k0.06
Q3 2025$664.6k$332.0k0.50

Biggest buyers

CANTOR FITZGERALD, L. P. Added +1,863,696+1.9m
VANGUARD GROUP INC Added +1,002,400+1.0m
BlackRock, Inc. Added +875,758+875.8k
STATE STREET CORP Added +558,589+558.6k
GEODE CAPITAL MANAGEMENT, LLC Added +469,439+469.4k
ROYAL BANK OF CANADA Added +399,195+399.2k
Halter Ferguson Financial Inc. New +388,875+388.9k
ExodusPoint Capital Management, LP New +108,357+108.4k
GOLDMAN SACHS GROUP INC Added +104,834+104.8k
JANE STREET GROUP, LLC New +97,050+97.0k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -1,650,548-1.7m
UBS Group AG Reduced -582,679-582.7k
Informed Momentum Co LLC Sold out -139,848-139.8k
OMERS ADMINISTRATION Corp Sold out -23,200-23.2k
BARCLAYS PLC Reduced -22,638-22.6k
Ionic Capital Management LLC Sold out -13,477-13.5k
ALLIANCEBERNSTEIN L.P. Reduced -13,090-13.1k
GTS SECURITIES LLC Sold out -11,577-11.6k
LMR Partners LLP Sold out -8,176-8.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -6,777-6.8k

Biggest calls

SIMPLEX TRADING, LLC Reduced $340.0k103.8k shares
WOLVERINE TRADING, LLC Reduced $72.4k21.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.8k21.9k shares
JANE STREET GROUP, LLC Reduced $69.9k21.3k shares
GROUP ONE TRADING LLC Reduced $58.7k17.9k shares
CITADEL ADVISORS LLC Reduced $51.8k15.8k shares

Biggest puts

CITADEL ADVISORS LLC New $131.9k40.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.6k32.2k shares
WOLVERINE TRADING, LLC New $44.2k13.3k shares
JANE STREET GROUP, LLC New $35.4k10.8k shares
SIMPLEX TRADING, LLC Added $10.0k3.1k shares
GROUP ONE TRADING LLC New $4.9k1.5k shares

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 Q3 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
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—2$791.6k—
Q3 20250—3$4.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-24 Dunn Rick Chief Financial Officer Sold 22,692 $3.80 $86.2k22.7k shares -14%
2025-09-23 Kargieman Emiliano Chief Executive Officer, director Sold 130 $4.00 $520130 shares -<1%
2025-09-16 Kargieman Emiliano Chief Executive Officer, director Sold 17,380 $3.75 $65.2k17.4k shares -1%
2025-09-15 Kargieman Emiliano Chief Executive Officer, director Sold 209,413 $3.85 $806.2k209.4k shares -9%
2025-09-12 Kargieman Emiliano Chief Executive Officer, director Sold 435,956 $3.94 $1.7m436.0k shares -16%
2025-09-11 Kargieman Emiliano Chief Executive Officer, director Sold 60,416 $3.77 $227.8k60.4k shares -2%
2025-09-10 Kargieman Emiliano Chief Executive Officer, director Sold 80,951 $3.77 $305.2k81.0k shares -3%
2025-09-09 Kargieman Emiliano Chief Executive Officer, director Sold 1,149 $3.75 $4.3k1.1k shares -<1%
2025-09-03 Kargieman Emiliano Chief Executive Officer, director Sold 76,685 $3.76 $288.3k76.7k shares -3%
2025-08-29 Kargieman Emiliano Chief Executive Officer, director Sold 29,770 $3.75 $111.6k29.8k shares -1%
2025-08-27 Kargieman Emiliano Chief Executive Officer, director Sold 15,191 $3.75 $57.0k15.2k shares -0%
2025-08-26 Kargieman Emiliano Chief Executive Officer, director Sold 73,089 $3.75 $274.1k73.1k shares -2%
2025-08-21 Tirman Matthew President Sold 29,073 $3.45 $100.3k29.1k shares -23%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Liberty 77 Capital L.P. 5.39% of their portfolio Washington, DC 20,000,00020.0m $65.6m $65.6m 5.39% Unchanged
2 CANTOR FITZGERALD, L. P. 0.55% of their portfolio NEW YORK, NY 13,380,87313.4m $28.0m $28.0m 0.55% Added +1.9m +1,863,696
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,444,4244.4m $14.6m $14.6m 0.00% Added +875.8k +875,758
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,262,2163.3m $10.7m $10.7m 0.00% Added +1.0m +1,002,400
5 SOFTBANK GROUP CORP. 0.03% of their portfolio TOKYO, M0 2,582,6452.6m $8.5m $8.5m 0.03% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,343,9261.3m $4.4m $4.4m 0.00% Added +469.4k +469,439
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,116,3111.1m $3.7m $3.7m 0.00% Added +558.6k +558,589
8 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 505,156505.2k $1.7m $1.7m 0.00% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 486,194486.2k $1.6m $1.6m 0.00% Added +90.2k +90,217
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 433,741433.7k $1.4m $1.4m 0.00% Reduced -582.7k -582,679
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 424,459424.5k $1.4m $1.4m 0.00% Added +399.2k +399,195
12 Halter Ferguson Financial Inc. 0.31% of their portfolio CARMEL, IN 388,875388.9k $1.3m $1.3m 0.31% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 256,497256.5k $841.3k $841.3k 0.00% Added +59.4k +59,418
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 254,427254.4k $834.5k $834.5k 0.00% Added +8.1k +8,120
15 Resolute Advisors LLC 0.17% of their portfolio SAN FRANCISCO, CA 197,105197.1k $646.5k $646.5k 0.17% Unchanged
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 195,501195.5k $641.2k $641.2k 0.00% Added +22.0k +22,044
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,986158.0k $518.2k $518.2k 0.00% Added +104.8k +104,834
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 145,337145.3k $476.7k $476.7k 0.00% Added +3.4k +3,447
19 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 114,184114.2k $374.0k $374.0k 0.00% Added +9.1k +9,111
20 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 108,357108.4k $355.4k $355.4k 0.00% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,23797.2k $318.9k $318.9k 0.00% Reduced -22.6k -22,638
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,05097.0k $318.3k $318.3k 0.00% New
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 95,70395.7k $313.9k $313.9k 0.00% Reduced -1.2k -1,243
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,35756.4k $184.9k $184.9k 0.00% Added +7.4k +7,415
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,64255.6k $182.5k $182.5k 0.00% Added +23.1k +23,063
26 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 49,97350.0k $164.2k $164.2k 0.00% New
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,03149.0k $160.8k $160.8k 0.00% New
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,83246.8k $153.6k $153.6k 0.00% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,99745.0k $147.6k $147.6k 0.00% Added +20.6k +20,552
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,58044.6k $146.2k $146.2k 0.00% Added +7.0k +6,989
31 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 41,50541.5k $136.1k $136.1k 0.00% Reduced -2.5k -2,515
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,91640.9k $134.2k $134.2k 0.00% Added +543 +543
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,57934.6k $114.0k $114.0k 0.00% Unchanged
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 33,97934.0k $111.0k $111.0k 0.00% New
35 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 32,38432.4k $106.2k $106.2k 0.00% Reduced -5.3k -5,349
36 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 30,94030.9k $101.5k $101.5k 0.00% Added +30.9k +30,869
37 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 28,33528.3k $92.9k $92.9k 0.00% Reduced -4.7k -4,733
38 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 28,14528.1k $92.3k $92.3k 0.00% Reduced -791 -791
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,29027.3k $89.5k $89.5k 0.00% Reduced -13.1k -13,090
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,90026.9k $88.2k $88.2k 0.00% Unchanged
41 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 26,32826.3k $86.4k $86.4k 0.00% Unchanged
42 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 24,36524.4k $79.9k $79.9k 0.00% New
43 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 23,57823.6k $77.3k $77.3k 0.01% Added +4.5k +4,500
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,60422.6k $74.1k $74.1k 0.00% Reduced -1.6k -1,589
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,61721.6k $70.9k $70.9k 0.00% Reduced -2.4k -2,382
46 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 18,01818.0k $59.0k $59.0k 0.00% New
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,15317.2k $56.3k $56.3k 0.00% New
48 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 16,26616.3k $53.4k $53.4k 0.02% New
49 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 15,98116.0k $52.4k $52.4k 0.00% Unchanged
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,61313.6k $44.7k $44.7k 0.00% Added +7.1k +7,052
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,74712.7k $41.8k $41.8k 0.00% Reduced -6.8k -6,777
52 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,78811.8k $38.7k $38.7k 0.00% Reduced -2.3k -2,349
53 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,95511.0k $36.0k $36.0k 0.00% New
54 FMR LLC 0.00% of their portfolio BOSTON, MA 10,56010.6k $34.6k $34.6k 0.00% New
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,04410.0k $32.9k $32.9k 0.00% New
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,0008.0k $26.2k $26.2k 0.00% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 7,3837.4k $24.2k $24.2k 0.00% Unchanged
58 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,0387.0k $23.1k $23.1k 0.00% Unchanged
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,9677.0k $22.9k $22.9k 0.00% New
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,5835.6k $18.3k $18.3k 0.00% Added +1.8k +1,848
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,3044.3k $14.1k $14.1k 0.00% Added +3 +3
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,1704.2k $13.7k $13.7k 0.00% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5503.5k $11.8k $11.8k 0.00% Unchanged
64 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,3542.4k $8.0k $8.0k 0.00% Unchanged
65 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,1421.1k $3.7k $3.7k 0.00% Added +616 +616
66 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $1.6k $1.6k 0.00% Unchanged
67 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 412412 $1.4k $1.4k 0.00% New
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 235235 $771 $771 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 222222 $728 $728 0.00% New
70 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 199199 $653 $653 0.00% Reduced -25 -25
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 175175 $574 $574 0.00% New
72 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 152152 $499 $499 0.00% New
73 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 124124 $407 $407 0.00% Added +15 +15
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 7474 $0 $0 0.00% New