Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

20 institutional holders -3 vs Q4 2024
36,791,01136.8m shares reported held*
$124.5mreported value*
6 new 3 added 3 reduced 9 sold out net sold ≈ $732.7k (-205.2k 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 ≈ $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

0102030Q3 22: 17Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 20Q4 23: 17Q1 24: 15Q2 24: 15Q3 24: 18Q4 24: 23Q1 25: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202317
Q2 202317
Q3 202320
Q4 202317
Q1 202415
Q2 202415
Q3 202418
Q4 202423
Q1 202520

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ3 23: 9 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 8 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 6 cut or sold outQ1 25: 9 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202323
Q3 202392
Q4 202368
Q1 202435
Q2 202445
Q3 202455
Q4 2024116
Q1 2025912

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 25 calls: $2.0mQ1 25 puts: $30.2kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$58.9k$00.00
Q3 2024$20.4k$2040.01
Q4 2024$1.9m$1.4k0.00
Q1 2025$2.0m$30.2k0.01

Biggest buyers

UBS Group AG Added +196,297+196.3k
HRT FINANCIAL LP New +38,513+38.5k
Tidal Investments LLC New +27,580+27.6k
OSAIC HOLDINGS, INC. Added +3,500+3.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,353+1.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,025+1.0k
ROYAL BANK OF CANADA New +619+619
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +259+259
Tower Research Capital LLC (TRC) New +19+19

Biggest sellers

Resolute Advisors LLC Sold out -247,105-247.1k
MORGAN STANLEY Reduced -69,857-69.9k
INSIGNEO ADVISORY SERVICES, LLC Reduced -50,000-50.0k
GROUP ONE TRADING LLC Sold out -27,199-27.2k
Virtu Financial LLC Sold out -23,929-23.9k
Belvedere Trading LLC Sold out -18,317-18.3k
SIMPLEX TRADING, LLC Sold out -13,119-13.1k
MILLENNIUM MANAGEMENT LLC Sold out -12,570-12.6k
CITADEL ADVISORS LLC Sold out -6,684-6.7k
JANE STREET GROUP, LLC Reduced -5,164-5.2k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Liberty 77 Capital L.P. 6.34% of their portfolio Washington, DC 20,000,00020.0m $71.4m $71.4m 6.34% Unchanged
2 CANTOR FITZGERALD, L. P. 1.55% of their portfolio NEW YORK, NY 13,380,87313.4m $41.4m $41.4m 1.55% Unchanged
3 SOFTBANK GROUP CORP. 0.03% of their portfolio TOKYO, M0 2,582,6452.6m $9.2m $9.2m 0.03% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 239,350239.3k $854.5k $854.5k 0.00% Added +196.3k +196,297
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175,815175.8k $627.7k $627.7k 0.00% Reduced -69.9k -69,857
6 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $77.5k $77.5k 0.00% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,36649.4k $185.1k $185.1k 0.00% Unchanged
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,51338.5k $137.0k $137.0k 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,45228.5k $101.6k $101.6k 0.00% Reduced -5.2k -5,164
10 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 27,58027.6k $98.5k $98.5k 0.00% New
11 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 26,32826.3k $94.0k $94.0k 0.00% Unchanged
12 MSA Advisors, LLC 0.02% of their portfolio SANTA MONICA, CA 26,26126.3k $93.8k $93.8k 0.02% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,33219.3k $69.0k $69.0k 0.00% Added +1.4k +1,353
14 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 19,07819.1k $68.1k $68.1k 0.01% Reduced -50.0k -50,000
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5503.5k $12.7k $12.7k 0.00% Added +3.5k +3,500
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,0251.0k $3.7k $3.7k 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 619619 $2.0k $2.0k 0.00% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 259259 $925 $925 0.00% New
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1919 $68 $68 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged