Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

15 institutional holders +0 vs Q1 2024
19,489,34519.5m shares reported held*
$18.2mreported value*
3 new 1 added 2 reduced 3 sold out net bought ≈ $2.2m (+2.1m 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 ≈ $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

01020Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 20Q4 23: 17Q1 24: 15Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320
Q4 202317
Q1 202415
Q2 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 outQ2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202356
Q2 202323
Q3 202392
Q4 202368
Q1 202435
Q2 202445

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 —Q2 24 calls: $58.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$147.5k$00.00
Q1 2024$0$0—
Q2 2024$58.9k$00.00

Biggest buyers

SOFTBANK GROUP CORP. Added +2,582,645+2.6m
MSA Advisors, LLC New +26,261+26.3k
Ground Swell Capital, LLC New +24,622+24.6k
TWO SIGMA SECURITIES, LLC New +21,745+21.7k

Biggest sellers

MORGAN STANLEY Reduced -491,344-491.3k
Banco Santander, S.A. Sold out -57,716-57.7k
JPMORGAN CHASE & CO Sold out -3,400-3.4k
ROYAL BANK OF CANADA Reduced -344-344
SIMPLEX TRADING, LLC Sold out -124-124

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 2.41% of their portfolio NEW YORK, NY 13,380,87313.4m $12.0m $12.0m 2.41% Unchanged
2 SOFTBANK GROUP CORP. 0.01% of their portfolio TOKYO, M0 5,165,2905.2m $5.4m $5.4m 0.01% Added +2.6m +2,582,645
3 Resolute Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 288,005288.0k $299.5k $299.5k 0.08% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,672245.7k $255.5k $255.5k 0.00% Reduced -491.3k -491,344
5 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $9.5k $9.5k 0.00% Unchanged
6 SIMON QUICK ADVISORS, LLC 0.00% of their portfolio MORRISTOWN, NJ 59,08459.1k $61.4k $61.4k 0.00% Unchanged
7 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 55,00055.0k $57.0k $57.0k 0.02% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $51.8k $51.8k 0.00% Unchanged
9 MSA Advisors, LLC 0.01% of their portfolio SANTA MONICA, CA 26,26126.3k $27.3k $27.3k 0.01% New
10 Ground Swell Capital, LLC 0.02% of their portfolio FOLLY BEACH, SC 24,62224.6k $25.9k $25.9k 0.02% New
11 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 21,74521.7k $22.6k $22.6k 0.00% New
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2311.2k $1.3k $1.3k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200200 $0 $0 0.00% Reduced -344 -344
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $52 $52 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged