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 ≈ $1.05. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 17 |
| Q2 2023 | 17 |
| Q3 2023 | 20 |
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 |
| Q2 2023 | 2 | 3 |
| Q3 2023 | 9 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.9k | $44.1k | 23.46 |
| Q1 2023 | $4.3k | $1.0k | 0.23 |
| Q2 2023 | $0 | $23.3k | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| SOFTBANK GROUP CORP. | Added | +2.6m |
| MORGAN STANLEY | Added | +210.5k |
| RAYMOND JAMES & ASSOCIATES | New | +24.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +21.4k |
| Strategic Investment Solutions, Inc. /IL | Added | +17.4k |
| CITADEL ADVISORS LLC | New | +13.4k |
| Virtu Financial LLC | New | +10.1k |
| Banco Santander, S.A. | Added | +5.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.1k |
Biggest sellers
| UBS Group AG | Sold out | -15.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -12.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 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
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.36% of their portfolio | 13.4m $13.5m | Unchanged |
| SOFTBANK GROUP CORP. 0.03% of their portfolio | 5.2m $6.0m | Added +2.6m |
| Resolute Advisors LLC 0.05% of their portfolio | 288.0k $337.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 210.7k $246.5k | Added +210.5k |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $14.7k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 59.1k $69.1k | Unchanged |
| Banco Santander, S.A. 0.00% of their portfolio | 57.7k $67.5k | Added +5.0k |
| Kepos Capital LP 0.01% of their portfolio | 55.0k $64.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $56.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 44.3k $51.0k | Reduced -12.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 24.8k $29.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.4k $24.7k | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 17.6k $29.7k | Added +17.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 16.8k $20.0k | Added +3.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.4k $15.4k | New |
| Virtu Financial LLC 0.00% of their portfolio | 10.1k $12.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $2.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $1.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $58 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |