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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $503.0k | $57.0k | 0.11 |
| Q4 2022 | $1.9k | $44.1k | 23.46 |
Biggest buyers
| Altshuler Shaham Ltd | New | +171.9k |
| Banco Santander, S.A. | New | +42.9k |
| SIMPLEX TRADING, LLC | Added | +28.6k |
| Cutler Group LLC / CA | Added | +4.6k |
| UBS Group AG | New | +3.6k |
| MONEY CONCEPTS CAPITAL CORP | New | +2.0k |
Biggest sellers
| Penserra Capital Management LLC | Sold out | -85.2k |
| Vident Investment Advisory, LLC | Sold out | -20.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -11.2k |
| MORGAN STANLEY | Reduced | -5.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -2.0k |
| GROUP ONE TRADING LLC | Reduced | -611 |
| ROYAL BANK OF CANADA | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.88% of their portfolio | 13.4m $40.8m | Unchanged |
| SOFTBANK GROUP CORP. 0.12% of their portfolio | 2.6m $7.9m | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $43.0k | New |
| Kepos Capital LP 0.02% of their portfolio | 55.0k $168.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $154.0k | Unchanged |
| Banco Santander, S.A. 0.00% of their portfolio | 42.9k $134.3k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 28.7k $87.0k | Added +28.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.9k $84.0k | Reduced -11.2k |
| Ergoteles LLC 0.00% of their portfolio | 11.0k $34.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 5.7k $17.0k | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 3.6k $10.9k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.0k $6.4k | Reduced -611 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.0k $6.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $5.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 150 $458 | Reduced -5.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |