Vault-13

SATIXFY COMMUNICATIONS LTD

ORD SHS · CUSIP M82363124

17 institutional holders -1 vs Q3 2024
12,034,62412.0m shares reported held*
$18.4mreported value*
3 new 4 added 0 reduced 5 sold out net bought ≈ $164.7k (+86.4k 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 ≈ $1.53.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 13Q1 23: 21Q2 23: 17Q3 23: 19Q4 23: 18Q1 24: 17Q2 24: 19Q3 24: 18Q4 24: 1717Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202213
Q1 202321
Q2 202317
Q3 202319
Q4 202318
Q1 202417
Q2 202419
Q3 202418
Q4 202417

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 outQ2 23: 8 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 8 cut or sold outQ4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023143
Q2 2023812
Q3 202358
Q4 202357
Q1 202455
Q2 202452
Q3 202454
Q4 202475

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +143,497+143.5k
MORGAN STANLEY Added +80,000+80.0k
XTX Topco Ltd New +21,277+21.3k
Virtu Financial LLC New +15,904+15.9k
Mariner, LLC New +15,000+15.0k
TWO SIGMA SECURITIES, LLC Added +5,002+5.0k
UBS Group AG Added +76+76

Biggest sellers

Polar Asset Management Partners Inc. Sold out -125,000-125.0k
CITADEL ADVISORS LLC Sold out -42,839-42.8k
Tuttle Capital Management, LLC Sold out -21,244-21.2k
Accordant Advisory Group Inc Sold out -5,000-5.0k
Pineridge Advisors LLC Sold out -250-250

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Francisco Partners Management, LP 1.06% of their portfolio SAN FRANCISCO, CA 5,936,4095.9m $9.1m $9.1m 1.06% Unchanged
2 Senvest Management, LLC 0.20% of their portfolio New York, NY 4,277,9584.3m $6.5m $6.5m 0.20% Unchanged
3 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.54% of their portfolio PASADENA, CA 1,296,9381.3m $2.0m $2.0m 0.54% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 199,597199.6k $305.4k $305.4k 0.00% Added +143.5k +143,497
5 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 93,75093.8k $143.4k $143.4k 0.02% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,00980.0k $122.4k $122.4k 0.00% Added +80.0k +80,000
7 Blue Owl Capital Holdings LP 0.02% of their portfolio New York, NY 50,79450.8k $77.7k $77.7k 0.02% Unchanged
8 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 21,27721.3k $32.6k $32.6k 0.00% New
9 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 18,30618.3k $28.0k $28.0k 0.01% Added +5.0k +5,002
10 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,90415.9k $24.0k $24.0k 0.00% New
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,00015.0k $22.9k $22.9k 0.00% New
12 Corbin Capital Partners, L.P. 0.03% of their portfolio NEW YORK, NY 11,70611.7k $17.9k $17.9k 0.03% Unchanged
13 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 10,01210.0k $15.3k $15.3k 0.00% First filing
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2266.2k $9.5k $9.5k 0.00% Added +76 +76
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 737737 $1.1k $1.1k 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $2 $2 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged