Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

17 institutional holders
16,235,56516.2m shares reported held*
$74.4mreported value*

* 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 1.34% of their portfolio NEW YORK, NY 13,380,87313.4m $61.3m $61.3m 1.34% —
2 SOFTBANK GROUP CORP. 0.18% of their portfolio TOKYO, M0 2,582,6452.6m $11.8m $11.8m 0.18% —
3 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 85,23385.2k $390.0k $390.0k 0.01% —
4 Kepos Capital LP 0.03% of their portfolio NEW YORK, NY 55,00055.0k $252.0k $252.0k 0.03% —
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $226.0k $226.0k 0.00% —
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,13538.1k $175.0k $175.0k 0.00% —
7 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 20,31420.3k $93.0k $93.0k 0.00% —
8 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $50.0k $50.0k 0.00% —
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1505.2k $24.0k $24.0k 0.00% —
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,6532.7k $12.0k $12.0k 0.00% —
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0232.0k $9.0k $9.0k 0.00% —
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7001.7k $8.0k $8.0k 0.00% —
13 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,0741.1k $4.0k $4.0k 0.00% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249249 $1.0k $1.0k 0.00% —
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $0 $0 0.00% —
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $0 $0 0.00% —
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —