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 ≈ $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
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 |
| Q4 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 11 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $58.9k | $0 | 0.00 |
| Q3 2024 | $20.4k | $204 | 0.01 |
| Q4 2024 | $1.9m | $1.4k | 0.00 |
Biggest buyers
| INSIGNEO ADVISORY SERVICES, LLC | New | +69.1k |
| UBS Group AG | New | +43.1k |
| JANE STREET GROUP, LLC | New | +33.6k |
| GROUP ONE TRADING LLC | Added | +26.0k |
| Virtu Financial LLC | New | +23.9k |
| Belvedere Trading LLC | New | +18.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.0k |
| SIMPLEX TRADING, LLC | Added | +13.0k |
| CITADEL ADVISORS LLC | New | +6.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3k |
Biggest sellers
| Kepos Capital LP | Sold out | -55.0k |
| Resolute Advisors LLC | Reduced | -40.9k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -23.9k |
| Ground Swell Capital, LLC | Sold out | -11.9k |
| TWO SIGMA SECURITIES, LLC | Sold out | -11.8k |
| Strategic Investment Solutions, Inc. /IL | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Liberty 77 Capital L.P. 6.11% of their portfolio | 20.0m $57.0m | First filing |
| CANTOR FITZGERALD, L. P. 1.32% of their portfolio | 13.4m $34.6m | Unchanged |
| SOFTBANK GROUP CORP. 0.03% of their portfolio | 2.6m $7.4m | Unchanged |
| Resolute Advisors LLC 0.14% of their portfolio | 247.1k $704.2k | Reduced -40.9k |
| MORGAN STANLEY 0.00% of their portfolio | 245.7k $700.2k | Unchanged |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $63.1k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio | 69.1k $196.9k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $140.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 43.1k $122.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.6k $95.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 27.2k $77.5k | Added +26.0k |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 26.3k $75.0k | Unchanged |
| MSA Advisors, LLC 0.02% of their portfolio | 26.3k $74.8k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 23.9k $68.0k | New |
| Belvedere Trading LLC 0.00% of their portfolio | 18.3k $52.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.0k $51.2k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.1k $37.0k | Added +13.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.6k $35.8k | Added +1.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.7k $19.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 463 $1.3k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $142 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6 $17 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |