Vault-13

SATIXFY COMMUNICATIONS LTD

ORD SHS · CUSIP M82363124

19 institutional holders +2 vs Q2 2023
7,429,3637.4m shares reported held*
$3.9mreported value*
5 new 0 added 5 reduced 3 sold out net sold ≈ $12.6k (-23.6k 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 ≈ $0.53.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 13Q1 23: 21Q2 23: 17Q3 23: 1919Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q4 202213
Q1 202321
Q2 202317
Q3 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 14 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023143
Q2 2023812
Q3 202358

Biggest buyers

Senvest Management, LLC New +2,617,822+2.6m
TWO SIGMA SECURITIES, LLC New +45,777+45.8k
Virtu Financial LLC New +32,733+32.7k
XTX Topco Ltd New +15,168+15.2k
Qube Research & Technologies Ltd New +27+27

Biggest sellers

ARK Investment Management LLC Reduced -1,435,936-1.4m
Atalaya Capital Management LP Reduced -1,000,000-1.0m
ARISTEIA CAPITAL, L.L.C. Sold out -125,000-125.0k
Kepos Capital LP Sold out -125,000-125.0k
BARCLAYS PLC Reduced -30,650-30.6k
TWO SIGMA INVESTMENTS, LP Sold out -16,064-16.1k
UBS Group AG Reduced -2,493-2.5k
BANK OF AMERICA CORP /DE/ Reduced -1-1

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cohen & Co Financial Management, LLC 8.26% of their portfolio New York, NY 2,836,9752.8m $1.5m $1.5m 8.26% Unchanged
2 Senvest Management, LLC 0.05% of their portfolio New York, NY 2,617,8222.6m $1.4m $1.4m 0.05% New
3 Francisco Partners Management, LP 0.04% of their portfolio SAN FRANCISCO, CA 836,409836.4k $443.3k $443.3k 0.04% Unchanged
4 Atalaya Capital Management LP 0.44% of their portfolio NEW YORK, NY 750,763750.8k $397.9k $397.9k 0.44% Reduced -1.0m -1,000,000
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 125,000125.0k $62.2k $62.2k 0.00% Unchanged
6 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 125,000125.0k $66.5k $66.5k 0.01% Unchanged
7 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 45,77745.8k $24.4k $24.4k 0.00% New
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 32,73332.7k $17.0k $17.0k 0.00% New
9 Tuttle Capital Management, LLC 0.00% of their portfolio RIVERSIDE, CT 21,24421.2k $691 $691 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,16815.2k $8.1k $8.1k 0.00% New
11 Corbin Capital Partners, L.P. 0.01% of their portfolio NEW YORK, NY 11,70611.7k $6.2k $6.2k 0.01% Unchanged
12 ARK Investment Management LLC 0.00% of their portfolio ST. PETERSBURG, FL 9,5659.6k $5.1k $5.1k 0.00% Reduced -1.4m -1,435,936
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 737737 $392 $392 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301301 $160 $160 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 134134 $71 $71 0.00% Reduced -2.5k -2,493
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2727 $14 $14 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $1 $1 0.00% Reduced -1 -1
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $1 $1 0.00% Reduced -30.6k -30,650
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged