Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

23 institutional holders +5 vs Q3 2024
36,996,25937.0m shares reported held*
$101.5mreported value*
8 new 3 added 1 reduced 5 sold out net bought ≈ $311.0k (+109.1k 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 ≈ $2.74. Options: 6 managers hold calls ($1.9m notional), 4 hold puts ($1.4k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 20Q4 23: 17Q1 24: 15Q2 24: 15Q3 24: 18Q4 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320
Q4 202317
Q1 202415
Q2 202415
Q3 202418
Q4 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 11 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202356
Q2 202323
Q3 202392
Q4 202368
Q1 202435
Q2 202445
Q3 202455
Q4 2024116

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $58.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $20.4kQ3 24 puts: $204Q3 24P/C 0.01Q4 24 calls: $1.9mQ4 24 puts: $1.4kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$58.9k$00.00
Q3 2024$20.4k$2040.01
Q4 2024$1.9m$1.4k0.00

Biggest buyers

INSIGNEO ADVISORY SERVICES, LLC New +69,078+69.1k
UBS Group AG New +43,053+43.1k
JANE STREET GROUP, LLC New +33,616+33.6k
GROUP ONE TRADING LLC Added +25,968+26.0k
Virtu Financial LLC New +23,929+23.9k
Belvedere Trading LLC New +18,317+18.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,979+18.0k
SIMPLEX TRADING, LLC Added +13,049+13.0k
CITADEL ADVISORS LLC New +6,684+6.7k
MILLENNIUM MANAGEMENT LLC Added +1,258+1.3k

Biggest sellers

Kepos Capital LP Sold out -55,000-55.0k
Resolute Advisors LLC Reduced -40,900-40.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -23,900-23.9k
Ground Swell Capital, LLC Sold out -11,949-11.9k
TWO SIGMA SECURITIES, LLC Sold out -11,778-11.8k
Strategic Investment Solutions, Inc. /IL Sold out -280-280

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $800.9k281.0k shares
SIMPLEX TRADING, LLC Added $639.0k224.4k shares
GROUP ONE TRADING LLC Added $218.0k76.5k shares
Belvedere Trading LLC New $193.2k67.8k shares
CITADEL ADVISORS LLC Added $90.3k31.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $855300 shares
CITADEL ADVISORS LLC Unchanged $570200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0200 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Liberty 77 Capital L.P. 6.11% of their portfolio Washington, DC 20,000,00020.0m $57.0m $57.0m 6.11% First filing
2 CANTOR FITZGERALD, L. P. 1.32% of their portfolio NEW YORK, NY 13,380,87313.4m $34.6m $34.6m 1.32% Unchanged
3 SOFTBANK GROUP CORP. 0.03% of their portfolio TOKYO, M0 2,582,6452.6m $7.4m $7.4m 0.03% Unchanged
4 Resolute Advisors LLC 0.14% of their portfolio SAN FRANCISCO, CA 247,105247.1k $704.2k $704.2k 0.14% Reduced -40.9k -40,900
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,672245.7k $700.2k $700.2k 0.00% Unchanged
6 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $63.1k $63.1k 0.00% Unchanged
7 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 69,07869.1k $196.9k $196.9k 0.02% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $140.7k $140.7k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,05343.1k $122.7k $122.7k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,61633.6k $95.8k $95.8k 0.00% New
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 27,19927.2k $77.5k $77.5k 0.00% Added +26.0k +25,968
12 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 26,32826.3k $75.0k $75.0k 0.00% Unchanged
13 MSA Advisors, LLC 0.02% of their portfolio SANTA MONICA, CA 26,26126.3k $74.8k $74.8k 0.02% Unchanged
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 23,92923.9k $68.0k $68.0k 0.00% New
15 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 18,31718.3k $52.2k $52.2k 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,97918.0k $51.2k $51.2k 0.00% New
17 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,11913.1k $37.0k $37.0k 0.00% Added +13.0k +13,049
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,57012.6k $35.8k $35.8k 0.00% Added +1.3k +1,258
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6846.7k $19.0k $19.0k 0.00% New
20 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 463463 $1.3k $1.3k 0.00% First filing
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $142 $142 0.00% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $17 $17 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged