Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

17 institutional holders +0 vs Q3 2022
16,364,55716.4m shares reported held*
$49.4mreported value*
4 new 2 added 3 reduced 4 sold out net sold ≈ $87.9k (+129.0k 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 ≈ $3.02. Options: 4 managers hold calls ($1.9k notional), 4 hold puts ($44.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202217
Q4 202217

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $503.0kQ3 22 puts: $57.0kQ3 22P/C 0.11Q4 22 calls: $1.9kQ4 22 puts: $44.1kQ4 22P/C 23.46
Numbers
QuarterCallsPutsP/C
Q3 2022$503.0k$57.0k0.11
Q4 2022$1.9k$44.1k23.46

Biggest buyers

Altshuler Shaham Ltd New +171,946+171.9k
Banco Santander, S.A. New +42,894+42.9k
SIMPLEX TRADING, LLC Added +28,613+28.6k
Cutler Group LLC / CA Added +4,640+4.6k
UBS Group AG New +3,559+3.6k
MONEY CONCEPTS CAPITAL CORP New +2,000+2.0k

Biggest sellers

Penserra Capital Management LLC Sold out -85,233-85.2k
Vident Investment Advisory, LLC Sold out -20,314-20.3k
MILLENNIUM MANAGEMENT LLC Reduced -11,230-11.2k
MORGAN STANLEY Reduced -5,000-5.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -2,023-2.0k
GROUP ONE TRADING LLC Reduced -611-611
ROYAL BANK OF CANADA Sold out -249-249

Biggest calls

GROUP ONE TRADING LLC Reduced $1.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $40.1k12.8k shares
Cutler Group LLC / CA Reduced $3.0k1.7k shares
SIMPLEX TRADING, LLC Unchanged $1.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.88% of their portfolio NEW YORK, NY 13,380,87313.4m $40.8m $40.8m 0.88% Unchanged
2 SOFTBANK GROUP CORP. 0.12% of their portfolio TOKYO, M0 2,582,6452.6m $7.9m $7.9m 0.12% Unchanged
3 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $43.0k $43.0k 0.00% New
4 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 55,00055.0k $168.0k $168.0k 0.02% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $154.0k $154.0k 0.00% Unchanged
6 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 42,89442.9k $134.3k $134.3k 0.00% New
7 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,71328.7k $87.0k $87.0k 0.00% Added +28.6k +28,613
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,90526.9k $84.0k $84.0k 0.00% Reduced -11.2k -11,230
9 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $34.4k $34.4k 0.00% Unchanged
10 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 5,7145.7k $17.0k $17.0k 0.00% Added +4.6k +4,640
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5593.6k $10.9k $10.9k 0.00% New
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,0422.0k $6.4k $6.4k 0.00% Reduced -611 -611
13 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 2,0002.0k $6.1k $6.1k 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7001.7k $5.0k $5.0k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $458 $458 0.00% Reduced -5.0k -5,000
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $0 $0 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged