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 ≈ $1.57. Options: 6 managers hold calls ($147.5k notional), 1 hold puts ($0).
Trends to Q4 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 |
| Q4 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 |
| Q2 2023 | 2 | 3 |
| Q3 2023 | 9 | 2 |
| Q4 2023 | 6 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.3k | $1.0k | 0.23 |
| Q2 2023 | $0 | $23.3k | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $147.5k | $0 | 0.00 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | Added | +2.1m |
| MORGAN STANLEY | Added | +280.7k |
| Belvedere Trading LLC | New | +8.3k |
| GROUP ONE TRADING LLC | Added | +7.8k |
| JPMORGAN CHASE & CO | Added | +1.7k |
| UBS Group AG | New | +100 |
Biggest sellers
| SOFTBANK GROUP CORP. | Reduced | -2.6m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -44.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -21.4k |
| Strategic Investment Solutions, Inc. /IL | Reduced | -17.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -16.8k |
| CITADEL ADVISORS LLC | Sold out | -13.4k |
| Virtu Financial LLC | Sold out | -10.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -8.3k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $99.2k56.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $29.1k16.6k shares |
| GROUP ONE TRADING LLC | New | $15.8k9.0k shares |
| Belvedere Trading LLC | New | $3.5k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0400 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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 4.90% of their portfolio | 15.5m $23.9m | Added +2.1m |
| SOFTBANK GROUP CORP. 0.02% of their portfolio | 2.6m $4.5m | Reduced -2.6m |
| MORGAN STANLEY 0.00% of their portfolio | 491.3k $859.9k | Added +280.7k |
| Resolute Advisors LLC 0.07% of their portfolio | 288.0k $504.0k | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $14.2k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 59.1k $103.4k | Unchanged |
| Banco Santander, S.A. 0.00% of their portfolio | 57.7k $101.0k | Unchanged |
| Kepos Capital LP 0.03% of their portfolio | 55.0k $96.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $86.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.5k $28.9k | Reduced -8.3k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 9.0k $15.8k | Added +7.8k |
| Belvedere Trading LLC 0.00% of their portfolio | 8.3k $14.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $6.0k | Added +1.7k |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 280 $490 | Reduced -17.4k |
| UBS Group AG 0.00% of their portfolio | 100 $175 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $87 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |