SATELLOGIC INC SATL
CLASS A ORD SHS · Common Stock · CUSIP G7823S101
- SectorTechnology
- IndustryRadio & Tv Broadcasting & Communications Equipment
- HeadquartersDavidson, NC
- FilingsSEC EDGAR
* 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 ≈ $4.58. Options: 5 managers hold calls ($503.0k notional), 4 hold puts ($57.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $227.0k49.5k shares |
| GROUP ONE TRADING LLC | — | $154.0k33.7k shares |
| SIMPLEX TRADING, LLC | — | $114.0k24.9k shares |
| Cutler Group LLC / CA | — | $8.0k40.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $55.0k12.0k shares |
| SIMPLEX TRADING, LLC | — | $1.0k400 shares |
| Cutler Group LLC / CA | — | $1.0k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: CFAC Holdings V, LLC (4.7%, 2026-05-19), Pitanga Invest Ltd. (1.1%, 2026-05-11), CANTOR FITZGERALD & CO. (0.0%, 2026-03-26)
Insider purchases and sales in Q3 2022
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.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 1.34% of their portfolio | 13.4m $61.3m | — |
| SOFTBANK GROUP CORP. 0.18% of their portfolio | 2.6m $11.8m | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 85.2k $390.0k | — |
| Kepos Capital LP 0.03% of their portfolio | 55.0k $252.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $226.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 38.1k $175.0k | — |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 20.3k $93.0k | — |
| Ergoteles LLC 0.00% of their portfolio | 11.0k $50.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 5.2k $24.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.7k $12.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.0k $9.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $8.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.1k $4.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 249 $1.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 100 $0 | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |