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 ≈ $0.93. Options: 2 managers hold calls ($58.9k notional), 1 hold puts ($0).
Trends to Q2 2024
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 |
| Q1 2024 | 15 |
| Q2 2024 | 15 |
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 |
| Q1 2024 | 3 | 5 |
| Q2 2024 | 4 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $147.5k | $0 | 0.00 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $58.9k | $0 | 0.00 |
Biggest buyers
| SOFTBANK GROUP CORP. | Added | +2.6m |
| MSA Advisors, LLC | New | +26.3k |
| Ground Swell Capital, LLC | New | +24.6k |
| TWO SIGMA SECURITIES, LLC | New | +21.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -491.3k |
| Banco Santander, S.A. | Sold out | -57.7k |
| JPMORGAN CHASE & CO | Sold out | -3.4k |
| ROYAL BANK OF CANADA | Reduced | -344 |
| SIMPLEX TRADING, LLC | Sold out | -124 |
Biggest calls
| Alyeska Investment Group, L.P. | New | $58.9k56.7k shares |
| 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 2.41% of their portfolio | 13.4m $12.0m | Unchanged |
| SOFTBANK GROUP CORP. 0.01% of their portfolio | 5.2m $5.4m | Added +2.6m |
| Resolute Advisors LLC 0.08% of their portfolio | 288.0k $299.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 245.7k $255.5k | Reduced -491.3k |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $9.5k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.00% of their portfolio | 59.1k $61.4k | Unchanged |
| Kepos Capital LP 0.02% of their portfolio | 55.0k $57.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $51.8k | Unchanged |
| MSA Advisors, LLC 0.01% of their portfolio | 26.3k $27.3k | New |
| Ground Swell Capital, LLC 0.02% of their portfolio | 24.6k $25.9k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.7k $22.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $1.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $0 | Reduced -344 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $52 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |