Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

15 institutional holders -2 vs Q4 2023
17,387,00017.4m shares reported held*
$26.2mreported value*
2 new 1 added 2 reduced 3 sold out net sold ≈ $3.2m (-1.9m 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 ≈ $1.50. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 20Q4 23: 17Q1 24: 1515Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320
Q4 202317
Q1 202415

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 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356
Q2 202323
Q3 202392
Q4 202368
Q1 202435

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$23.3k—
Q3 2023$0$0—
Q4 2023$147.5k$00.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +245,672+245.7k
ROYAL BANK OF CANADA New +544+544
SIMPLEX TRADING, LLC New +124+124

Biggest sellers

CANTOR FITZGERALD, L. P. Reduced -2,078,064-2.1m
RAYMOND JAMES & ASSOCIATES Sold out -16,520-16.5k
Belvedere Trading LLC Sold out -8,287-8.3k
GROUP ONE TRADING LLC Reduced -7,777-7.8k
UBS Group AG Sold out -100-100

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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 4.66% of their portfolio NEW YORK, NY 13,380,87313.4m $19.6m $19.6m 4.66% Reduced -2.1m -2,078,064
2 SOFTBANK GROUP CORP. 0.02% of their portfolio TOKYO, M0 2,582,6452.6m $4.4m $4.4m 0.02% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 737,016737.0k $1.3m $1.3m 0.00% Added +245.7k +245,672
4 Resolute Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 288,005288.0k $489.6k $489.6k 0.09% Unchanged
5 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $18.1k $18.1k 0.00% Unchanged
6 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 59,08459.1k $100.4k $100.4k 0.01% Unchanged
7 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 57,71657.7k $98.1k $98.1k 0.00% Unchanged
8 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 55,00055.0k $94.0k $94.0k 0.02% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $83.9k $83.9k 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4003.4k $5.8k $5.8k 0.00% Unchanged
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2311.2k $2.1k $2.1k 0.00% Reduced -7.8k -7,777
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 544544 $1.0k $1.0k 0.00% New
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 124124 $0 $0 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $85 $85 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged