Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 132,974,224
- Total 13F shares
- 16,421,435
- Share change
- -230,379
- Total reported value
- $67,160,000
- Put/Call ratio
- 101%
- Price per share
- $4.08
- Number of holders
- 15
- Value change
- -$2,297,917
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G7823S101?
CUSIP G7823S101 identifies SATL - Satellogic Inc. - Class A Common Stock, $0.0001 par value in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7823S101:
Top shareholders of SATL - Satellogic Inc. - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
13,776,353
mixed-class rows
|
$109,787,000 | — | 31 Mar 2022 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,500,000
|
$20,650,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.75%
|
1,000,000
|
$6,420,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.37%
|
488,696
|
$4,037,000 | — | 31 Mar 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.21%
|
280,991
|
$2,321,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
185,181
|
$1,530,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,239,000 | — | 31 Mar 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
550,000
|
$413,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$407,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
59,460
mixed-class rows
|
$302,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
332,837
|
$250,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
261,653
|
$196,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
209,366
|
$157,000 | — | 31 Mar 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$125,000 | — | 31 Mar 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
155,687
|
$117,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
138,439
|
$104,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,695
|
$97,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
105,078
|
$79,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,493
|
$78,000 | — | 31 Mar 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$75,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
14,690
mixed-class rows
|
$73,000 | — | 31 Mar 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$69,000 | — | 31 Mar 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
66,666
|
$50,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$50,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
61,908
|
$46,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
48,817
|
$37,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$25,000 | — | 31 Mar 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,018
|
$22,000 | — | 31 Mar 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
27,425
|
$21,000 | — | 31 Mar 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
25,282
|
$19,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,416
|
$19,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
14,592
|
$11,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,864
mixed-class rows
|
$9,000 | — | 31 Mar 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
8,332
|
$6,000 | — | 31 Mar 2022 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q2 2022
As of 30 Jun 2022,
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,421,435 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP, Penserra Capital Management LLC, MILLENNIUM MANAGEMENT LLC, Ergoteles LLC, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Vident Investment Advisory, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
10
Q2 2022 holders
15
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.