Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 16,192,561
- Share change
- -47,344
- Total reported value
- $49,396,559
- Price per share
- $3.05
- Number of holders
- 14
- Value change
- -$306,569
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2022
Institutions
14
Top holders
10
SATL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,582,645
|
$11,829,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
85,233
|
$390,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.04%
|
55,000
|
$252,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$226,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
38,135
|
$175,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
20,314
|
$93,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
11,000
|
$50,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,150
|
$24,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,653
|
$12,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,700
|
$8,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,074
|
$4,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
249
|
$1,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
13,914,206
mixed-class rows
|
$61,457,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
530,406
|
$2,429,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
29,982
|
$137,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,428
|
$92,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$54,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
175,165
|
$53,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
125,817
mixed-class rows
|
$49,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
148,387
|
$48,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
107,943
|
$35,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$30,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$20,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
57,281
|
$19,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
48,817
|
$16,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$10,000 | — | 30 Sep 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,278
|
$9,000 | — | 30 Sep 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
27,425
|
$9,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
25,282
|
$8,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,961
|
$7,000 | — | 30 Sep 2022 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q4 2022
As of 31 Dec 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
16,192,561 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP., Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Banco Santander, S.A., SIMPLEX TRADING, LLC, MILLENNIUM MANAGEMENT LLC, Ergoteles LLC, Cutler Group LLC / CA, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
14
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.