Vault-13

SATELLOGIC INC SATL

CLASS A ORD SHS · Common Stock · CUSIP G7823S101

1 institutional holders -19 vs Q1 2025
171,946171.9k shares reported held*
$73.9kreported value*
0 new 0 added 0 reduced 19 sold out net sold ≈ $15.7m (-36.6m 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 ≈ $0.43.

Trends to Q2 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: 20Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 9 bought or addedQ1 25: 12 cut or sold outQ2 25: 0 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202392
Q4 202368
Q1 202435
Q2 202445
Q3 202455
Q4 2024116
Q1 2025912
Q2 2025019

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.01Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$20.4k$2040.01
Q4 2024$1.9m$1.4k0.00
Q1 2025$2.0m$30.2k0.01
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Liberty 77 Capital L.P. Sold out -20,000,000-20.0m
CANTOR FITZGERALD, L. P. Sold out -13,380,873-13.4m
SOFTBANK GROUP CORP. Sold out -2,582,645-2.6m
UBS Group AG Sold out -239,350-239.3k
MORGAN STANLEY Sold out -175,815-175.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -49,366-49.4k
HRT FINANCIAL LP Sold out -38,513-38.5k
JANE STREET GROUP, LLC Sold out -28,452-28.5k
Tidal Investments LLC Sold out -27,580-27.6k
Joel Isaacson & Co., LLC Sold out -26,328-26.3k

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 Q2 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—2$791.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-23 Dunn Rick Chief Financial Officer Sold 30,009 $3.50 $105.0k30.0k shares -18%
2025-05-20 Dunn Rick Chief Financial Officer Sold 58,311 $4.13 $240.8k58.3k shares -30%
2025-05-20 Tirman Matthew President Sold 3,518 $3.97 $14.0k3.5k shares -3%
2025-05-16 Dunn Rick Chief Financial Officer Sold 72,712 $4.63 $336.7k72.7k shares -27%
2025-05-16 Tirman Matthew President Sold 22,860 $4.16 $95.1k22.9k shares -18%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 171,946171.9k $73.9k $73.9k 0.00% Unchanged