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 ≈ $0.91. Options: 4 managers hold calls ($20.4k notional), 2 hold puts ($204).
Trends to Q3 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 |
| Q3 2024 | 18 |
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 |
| Q3 2024 | 5 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $147.5k | $0 | 0.00 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $58.9k | $0 | 0.00 |
| Q3 2024 | $20.4k | $204 | 0.01 |
Biggest buyers
| Joel Isaacson & Co., LLC | New | +26.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +23.9k |
| MILLENNIUM MANAGEMENT LLC | New | +11.3k |
| Strategic Investment Solutions, Inc. /IL | New | +280 |
| SIMPLEX TRADING, LLC | New | +70 |
Biggest sellers
| SOFTBANK GROUP CORP. | Reduced | -2.6m |
| SIMON QUICK ADVISORS, LLC | Sold out | -59.1k |
| Ground Swell Capital, LLC | Reduced | -12.7k |
| TWO SIGMA SECURITIES, LLC | Reduced | -10.0k |
| ROYAL BANK OF CANADA | Sold out | -200 |
Biggest calls
| CITADEL ADVISORS LLC | New | $17.3k17.0k shares |
| GROUP ONE TRADING LLC | New | $3.1k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $204200 shares |
| 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 1.08% of their portfolio | 13.4m $11.9m | Unchanged |
| SOFTBANK GROUP CORP. 0.01% of their portfolio | 2.6m $2.7m | Reduced -2.6m |
| Resolute Advisors LLC 0.06% of their portfolio | 288.0k $296.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 245.7k $253.0k | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $7.0k | 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 $50.4k | Unchanged |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 26.3k $27.1k | New |
| MSA Advisors, LLC 0.01% of their portfolio | 26.3k $27.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 23.9k $24.6k | New |
| Ground Swell Capital, LLC 0.02% of their portfolio | 11.9k $12.2k | Reduced -12.7k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.8k $12.1k | Reduced -10.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.3k $11.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $1.3k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 280 $288 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 70 $0 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $51 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |