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 ≈ $3.38. Options: 7 managers hold calls ($2.0m notional), 4 hold puts ($30.2k).
Trends to Q1 2025
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 |
| Q1 2025 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 9 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $58.9k | $0 | 0.00 |
| Q3 2024 | $20.4k | $204 | 0.01 |
| Q4 2024 | $1.9m | $1.4k | 0.00 |
| Q1 2025 | $2.0m | $30.2k | 0.01 |
Biggest buyers
| UBS Group AG | Added | +196.3k |
| HRT FINANCIAL LP | New | +38.5k |
| Tidal Investments LLC | New | +27.6k |
| OSAIC HOLDINGS, INC. | Added | +3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +1.0k |
| ROYAL BANK OF CANADA | New | +619 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +259 |
| Tower Research Capital LLC (TRC) | New | +19 |
Biggest sellers
| Resolute Advisors LLC | Sold out | -247.1k |
| MORGAN STANLEY | Reduced | -69.9k |
| INSIGNEO ADVISORY SERVICES, LLC | Reduced | -50.0k |
| GROUP ONE TRADING LLC | Sold out | -27.2k |
| Virtu Financial LLC | Sold out | -23.9k |
| Belvedere Trading LLC | Sold out | -18.3k |
| SIMPLEX TRADING, LLC | Sold out | -13.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -12.6k |
| CITADEL ADVISORS LLC | Sold out | -6.7k |
| JANE STREET GROUP, LLC | Reduced | -5.2k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $757.0k212.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $665.4k186.4k shares |
| GROUP ONE TRADING LLC | Added | $297.7k83.4k shares |
| CITADEL ADVISORS LLC | Added | $188.9k52.9k shares |
| Belvedere Trading LLC | Reduced | $125.0k35.0k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $6.8k19 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.8k7.8k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k700 shares |
| GROUP ONE TRADING LLC | New | $357100 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 Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Liberty 77 Capital L.P. 6.34% of their portfolio | 20.0m $71.4m | Unchanged |
| CANTOR FITZGERALD, L. P. 1.55% of their portfolio | 13.4m $41.4m | Unchanged |
| SOFTBANK GROUP CORP. 0.03% of their portfolio | 2.6m $9.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 239.3k $854.5k | Added +196.3k |
| MORGAN STANLEY 0.00% of their portfolio | 175.8k $627.7k | Reduced -69.9k |
| Altshuler Shaham Ltd 0.00% of their portfolio | 171.9k $77.5k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.4k $185.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 38.5k $137.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.5k $101.6k | Reduced -5.2k |
| Tidal Investments LLC 0.00% of their portfolio | 27.6k $98.5k | New |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 26.3k $94.0k | Unchanged |
| MSA Advisors, LLC 0.02% of their portfolio | 26.3k $93.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.3k $69.0k | Added +1.4k |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 19.1k $68.1k | Reduced -50.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $12.7k | Added +3.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.0k $3.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 619 $2.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 259 $925 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 19 $68 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |