Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

17 institutional holders +0 vs Q4 2022
16,592,58316.6m shares reported held*
$31.2mreported value*
3 new 2 added 4 reduced 2 sold out net bought ≈ $600.0k (+283.0k 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 ≈ $1.88. Options: 2 managers hold calls ($4.3k notional), 2 hold puts ($1.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 1717Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356

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 23.46Q1 23 calls: $4.3kQ1 23 puts: $1.0kQ1 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$503.0k$57.0k0.11
Q4 2022$1.9k$44.1k23.46
Q1 2023$4.3k$1.0k0.23

Biggest buyers

Resolute Advisors LLC New +288,005+288.0k
RENAISSANCE TECHNOLOGIES LLC New +22,700+22.7k
UBS Group AG Added +12,231+12.2k
Banco Santander, S.A. Added +9,836+9.8k
Strategic Investment Solutions, Inc. /IL New +280+280

Biggest sellers

SIMPLEX TRADING, LLC Reduced -28,702-28.7k
Ergoteles LLC Sold out -11,000-11.0k
Cutler Group LLC / CA Reduced -5,003-5.0k
MILLENNIUM MANAGEMENT LLC Reduced -2,510-2.5k
MONEY CONCEPTS CAPITAL CORP Sold out -2,000-2.0k
GROUP ONE TRADING LLC Reduced -811-811

Biggest calls

GROUP ONE TRADING LLC Added $4.3k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $1.0k500 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.53% of their portfolio NEW YORK, NY 13,380,87313.4m $24.7m $24.7m 0.53% Unchanged
2 SOFTBANK GROUP CORP. 0.07% of their portfolio TOKYO, M0 2,582,6452.6m $5.5m $5.5m 0.07% Unchanged
3 Resolute Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 288,005288.0k $610.6k $610.6k 0.07% New
4 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $36.2k $36.2k 0.00% Unchanged
5 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 52,73052.7k $113.4k $113.4k 0.00% Added +9.8k +9,836
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $106.1k $106.1k 0.00% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,39524.4k $52.0k $52.0k 0.00% Reduced -2.5k -2,510
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,70022.7k $48.0k $48.0k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,79015.8k $33.5k $33.5k 0.00% Added +12.2k +12,231
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7001.7k $4.0k $4.0k 0.00% Unchanged
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2311.2k $2.6k $2.6k 0.00% Reduced -811 -811
12 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 711711 $1.0k $1.0k 0.00% Reduced -5.0k -5,003
13 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 280280 $594 $594 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $318 $318 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $106 $106 0.00% Unchanged
16 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1111 $0 $0 0.00% Reduced -28.7k -28,702
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged