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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 7 |
| Q1 2023 | 5 | 6 |
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 |
| Q1 2023 | $4.3k | $1.0k | 0.23 |
Biggest buyers
| Resolute Advisors LLC | New | +288.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +22.7k |
| UBS Group AG | Added | +12.2k |
| Banco Santander, S.A. | Added | +9.8k |
| Strategic Investment Solutions, Inc. /IL | New | +280 |
Biggest sellers
| SIMPLEX TRADING, LLC | Reduced | -28.7k |
| Ergoteles LLC | Sold out | -11.0k |
| Cutler Group LLC / CA | Reduced | -5.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -2.0k |
| GROUP ONE TRADING LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.53% of their portfolio | 13.4m $24.7m | Unchanged |
| SOFTBANK GROUP CORP. 0.07% of their portfolio | 2.6m $5.5m | Unchanged |
| Resolute Advisors LLC 0.07% of their portfolio | 288.0k $610.6k | New |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $36.2k | Unchanged |
| Banco Santander, S.A. 0.00% of their portfolio | 52.7k $113.4k | Added +9.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $106.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.4k $52.0k | Reduced -2.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 22.7k $48.0k | New |
| UBS Group AG 0.00% of their portfolio | 15.8k $33.5k | Added +12.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $4.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $2.6k | Reduced -811 |
| Cutler Group LLC / CA 0.00% of their portfolio | 711 $1.0k | Reduced -5.0k |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 280 $594 | New |
| MORGAN STANLEY 0.00% of their portfolio | 150 $318 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $106 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 11 $0 | Reduced -28.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |