Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

17 institutional holders +0 vs Q1 2023
16,729,53516.7m shares reported held*
$29.0mreported value*
1 new 1 added 1 reduced 2 sold out net bought ≈ $161.1k (+82.0k 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 ≈ $1.73. Options: 1 managers hold calls ($0 notional), 2 hold puts ($23.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 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 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356
Q2 202323

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 0.23Q2 23 calls: $0Q2 23 puts: $23.3kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$503.0k$57.0k0.11
Q4 2022$1.9k$44.1k23.46
Q1 2023$4.3k$1.0k0.23
Q2 2023$0$23.3k—

Biggest buyers

SIMON QUICK ADVISORS, LLC New +59,084+59.1k
MILLENNIUM MANAGEMENT LLC Added +32,550+32.5k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -8,960-9.0k
Cutler Group LLC / CA Sold out -711-711
SIMPLEX TRADING, LLC Sold out -11-11

Biggest calls

Biggest puts

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.52% of their portfolio NEW YORK, NY 13,380,87313.4m $22.8m $22.8m 0.52% Unchanged
2 SOFTBANK GROUP CORP. 0.06% of their portfolio TOKYO, M0 2,582,6452.6m $5.1m $5.1m 0.06% Unchanged
3 Resolute Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 288,005288.0k $564.5k $564.5k 0.06% Unchanged
4 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $24.1k $24.1k 0.00% Unchanged
5 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,08459.1k $115.8k $115.8k 0.01% New
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 56,94556.9k $111.6k $111.6k 0.00% Added +32.5k +32,550
7 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 55,00055.0k $108.0k $108.0k 0.02% First filing
8 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 52,73052.7k $103.4k $103.4k 0.00% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $96.8k $96.8k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,79015.8k $30.9k $30.9k 0.00% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,74013.7k $27.0k $27.0k 0.00% Reduced -9.0k -8,960
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7001.7k $3.3k $3.3k 0.00% Unchanged
13 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2311.2k $2.4k $2.4k 0.00% Unchanged
14 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 280280 $577 $577 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $294 $294 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $98 $98 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged