Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

17 institutional holders -3 vs Q3 2023
19,251,68819.3m shares reported held*
$30.2mreported value*
2 new 4 added 3 reduced 5 sold out net sold ≈ $591.2k (-337.8k 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 ≈ $1.57. Options: 6 managers hold calls ($147.5k notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 20Q4 23: 1717Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320
Q4 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 23Q3 23: 9 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356
Q2 202323
Q3 202392
Q4 202368

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 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 —Q4 23 calls: $147.5kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$4.3k$1.0k0.23
Q2 2023$0$23.3k—
Q3 2023$0$0—
Q4 2023$147.5k$00.00

Biggest buyers

CANTOR FITZGERALD, L. P. Added +2,078,064+2.1m
MORGAN STANLEY Added +280,672+280.7k
Belvedere Trading LLC New +8,287+8.3k
GROUP ONE TRADING LLC Added +7,777+7.8k
JPMORGAN CHASE & CO Added +1,700+1.7k
UBS Group AG New +100+100

Biggest sellers

SOFTBANK GROUP CORP. Reduced -2,582,645-2.6m
MILLENNIUM MANAGEMENT LLC Sold out -44,340-44.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,449-21.4k
Strategic Investment Solutions, Inc. /IL Reduced -17,360-17.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -16,848-16.8k
CITADEL ADVISORS LLC Sold out -13,396-13.4k
Virtu Financial LLC Sold out -10,114-10.1k
RAYMOND JAMES & ASSOCIATES Reduced -8,260-8.3k

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

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 4.90% of their portfolio NEW YORK, NY 15,458,93715.5m $23.9m $23.9m 4.90% Added +2.1m +2,078,064
2 SOFTBANK GROUP CORP. 0.02% of their portfolio TOKYO, M0 2,582,6452.6m $4.5m $4.5m 0.02% Reduced -2.6m -2,582,645
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,344491.3k $859.9k $859.9k 0.00% Added +280.7k +280,672
4 Resolute Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 288,005288.0k $504.0k $504.0k 0.07% Unchanged
5 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $14.2k $14.2k 0.00% Unchanged
6 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,08459.1k $103.4k $103.4k 0.01% Unchanged
7 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 57,71657.7k $101.0k $101.0k 0.00% Unchanged
8 Kepos Capital LP 0.03% of their portfolio NEW YORK, NY 55,00055.0k $96.0k $96.0k 0.03% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $86.4k $86.4k 0.00% Unchanged
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,52016.5k $28.9k $28.9k 0.00% Reduced -8.3k -8,260
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,0089.0k $15.8k $15.8k 0.00% Added +7.8k +7,777
12 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 8,2878.3k $14.5k $14.5k 0.00% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4003.4k $6.0k $6.0k 0.00% Added +1.7k +1,700
14 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 280280 $490 $490 0.00% Reduced -17.4k -17,360
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $175 $175 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $87 $87 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged