Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 16,235,265
- Share change
- -189,947
- Total reported value
- $74,356,000
- Put/Call ratio
- 0.43%
- Price per share
- $4.58
- Number of holders
- 14
- Value change
- -$827,876
- Number of buys
- 4
- Number of sells
- 8
Report period
Q3 2022
Institutions
14
Top holders
10
SATL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Satellogic Inc. SEC filings
Satellogic Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7823S101
Recent filing periods:
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
|
13,914,206
mixed-class rows
|
$54,984,000 | — | 30 Jun 2022 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,582,645
|
$10,563,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.07%
|
94,350
|
$385,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
86,897
|
$355,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
67,938
|
$278,000 | — | 30 Jun 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.04%
|
55,000
|
$225,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$201,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
348,768
|
$167,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,428
|
$137,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
33,058
|
$135,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
30,700
|
$126,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
27,212
|
$111,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
192,888
|
$93,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$80,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
18,694
|
$76,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
155,687
|
$75,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
17,742
|
$73,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
108,416
mixed-class rows
|
$59,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
107,089
|
$51,000 | — | 30 Jun 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$44,000 | — | 30 Jun 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
66,666
|
$32,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$32,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
49,681
|
$24,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$16,000 | — | 30 Jun 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,018
|
$14,000 | — | 30 Jun 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
27,425
|
$13,000 | — | 30 Jun 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
25,282
|
$13,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,724
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,762
|
$11,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,297
|
$9,000 | — | 30 Jun 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$5,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
578
|
$2,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q3 2022
As of 30 Sep 2022,
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,235,265 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP, Penserra Capital Management LLC, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Vident Investment Advisory, LLC, Ergoteles LLC, MORGAN STANLEY, and GROUP ONE TRADING, L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
14
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.