Vault-13

SATELLOGIC INC SATLW

*W EXP 01/25/202 · Equity WRT · CUSIP 80401C118

14 institutional holders +2 vs Q1 2026
5,929,6075.9m shares reported held*
$8.1mreported value*
2 new 7 added 0 reduced 0 sold out net bought ≈ $2.5m (+1.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.36. Options: 1 managers hold calls ($47.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 14Q3 25: 13Q4 25: 11Q1 26: 12Q2 26: 1414Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202514
Q3 202513
Q4 202511
Q1 202612
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202563
Q4 202513
Q1 202663
Q2 202690

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $15.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $11.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $54.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $47.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$15.5k$00.00
Q4 2025$11.4k$00.00
Q1 2026$54.2k$00.00
Q2 2026$47.5k$00.00

Biggest buyers

LMR Partners LLP Added +1,095,411+1.1m
CANTOR FITZGERALD, L. P. Added +533,333+533.3k
WOLVERINE ASSET MANAGEMENT LLC Added +104,597+104.6k
Caption Management, LLC Added +87,365+87.4k
ARISTEIA CAPITAL, L.L.C. Added +57,433+57.4k
Virtu Financial LLC New +28,667+28.7k
Janney Montgomery Scott LLC New +14,000+14.0k
Hudson Bay Capital Management LP Added +13,633+13.6k
JANE STREET GROUP, LLC Added +82+82

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $47.5k36.8k 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.

Insider purchases and sales since 1 Apr 2026

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 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 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—2$791.6k—
Q3 20250—3$4.0m—
Q4 20250—1$2.8m$2.8m
Q1 20261$197.2k1$49.2k—
Q2 20260—2$98.4m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-26 MNUCHIN STEVEN T +5 Director · See footnotes Sold 10,000,000 $9.77 $97.7m10.0m shares -50%
2026-05-14 Kharsansky Alan Chief Technology Officer Sold 87,091 $8.35 $727.2k87.1k shares -65%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.03% of their portfolio LONDON, X0 3,126,8623.1m $4.0m $4.0m 0.03% Added +1.1m +1,095,411
2 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 1,066,6661.1m $1.4m $1.4m 0.01% Added +533.3k +533,333
3 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 516,618516.6k $630.3k $630.3k 0.01% Added +57.4k +57,433
4 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 329,428329.4k $425.0k $425.0k 0.00% Added +13.6k +13,633
5 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 166,666166.7k $215.0k $215.0k 0.02% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 160,824160.8k $207.5k $207.5k 0.00% Added +104.6k +104,597
7 Apollo Management Holdings, L.P. 0.00% of their portfolio New York, NY 147,784147.8k $190.6k $190.6k 0.00% Unchanged
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,297104.3k $134.5k $134.5k 0.00% Added +82 +82
9 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 100,037100.0k $129.0k $129.0k 0.00% Added +87.4k +87,365
10 Oasis Management Co Ltd. 0.06% of their portfolio GRAND CAYMAN, E9 100,000100.0k $572.0k $572.0k 0.06% Unchanged
11 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 66,66666.7k $86.0k $86.0k 0.00% Unchanged
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 28,66728.7k $37.0k $37.0k 0.00% New
13 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,00014.0k $18.0k $18.0k 0.00% New
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 1,0921.1k $1.4k $1.4k 0.00% Unchanged