Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

20 institutional holders +3 vs Q2 2023
19,589,50019.6m shares reported held*
$20.6mreported value*
4 new 5 added 1 reduced 1 sold out net bought ≈ $3.3m (+2.9m 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 ≈ $1.05. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 2020Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320

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 23Q3 23: 9 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356
Q2 202323
Q3 202392

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$1.9k$44.1k23.46
Q1 2023$4.3k$1.0k0.23
Q2 2023$0$23.3k—
Q3 2023$0$0—

Biggest buyers

SOFTBANK GROUP CORP. Added +2,582,645+2.6m
MORGAN STANLEY Added +210,522+210.5k
RAYMOND JAMES & ASSOCIATES New +24,780+24.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,449+21.4k
Strategic Investment Solutions, Inc. /IL Added +17,360+17.4k
CITADEL ADVISORS LLC New +13,396+13.4k
Virtu Financial LLC New +10,114+10.1k
Banco Santander, S.A. Added +4,986+5.0k
RENAISSANCE TECHNOLOGIES LLC Added +3,108+3.1k

Biggest sellers

UBS Group AG Sold out -15,790-15.8k
MILLENNIUM MANAGEMENT LLC Reduced -12,605-12.6k

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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.36% of their portfolio NEW YORK, NY 13,380,87313.4m $13.5m $13.5m 0.36% Unchanged
2 SOFTBANK GROUP CORP. 0.03% of their portfolio TOKYO, M0 5,165,2905.2m $6.0m $6.0m 0.03% Added +2.6m +2,582,645
3 Resolute Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 288,005288.0k $337.0k $337.0k 0.05% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,672210.7k $246.5k $246.5k 0.00% Added +210.5k +210,522
5 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $14.7k $14.7k 0.00% Unchanged
6 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,08459.1k $69.1k $69.1k 0.01% Unchanged
7 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 57,71657.7k $67.5k $67.5k 0.00% Added +5.0k +4,986
8 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 55,00055.0k $64.0k $64.0k 0.01% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $56.8k $56.8k 0.00% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,34044.3k $51.0k $51.0k 0.00% Reduced -12.6k -12,605
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,78024.8k $29.0k $29.0k 0.00% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,44921.4k $24.7k $24.7k 0.00% New
13 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 17,64017.6k $29.7k $29.7k 0.00% Added +17.4k +17,360
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,84816.8k $20.0k $20.0k 0.00% Added +3.1k +3,108
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,39613.4k $15.4k $15.4k 0.00% New
16 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,11410.1k $12.0k $12.0k 0.00% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7001.7k $2.0k $2.0k 0.00% Unchanged
18 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2311.2k $1.4k $1.4k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $58 $58 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged