Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 16,729,535
- Share change
- +82,674
- Total reported value
- $29,008,905
- Price per share
- $1.96
- Number of holders
- 16
- Value change
- +$161,996
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2023
Institutions
16
Top holders
10
SATL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,582,645
|
$5,475,207 | — | 31 Mar 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.21%
|
288,005
|
$610,571 | — | 31 Mar 2023 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.13%
|
171,946
|
$36,220 | — | 31 Mar 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
0.04%
|
52,730
|
$113,370 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$106,136 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,395
|
$52,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,700
|
$48,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,790
|
$33,475 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,700
|
$4,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,231
|
$2,647 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
711
|
$1,000 | — | 31 Mar 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
280
|
$594 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$106 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
13,914,206
mixed-class rows
|
$24,803,985 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
722,764
|
$1,532,260 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,428
|
$63,000 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$36,667 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
147,784
|
$32,512 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
107,345
|
$23,535 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
106,930
|
$23,525 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,371
|
$23,181 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$20,191 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$14,007 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$7,350 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
32,537
|
$6,540 | — | 31 Mar 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
27,425
|
$6,047 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
25,282
|
$5,544 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,014
mixed-class rows
|
$492 | — | 31 Mar 2023 | |
| New Millennium Group LLC |
13F
|
Company |
—
class O/S missing
|
23
|
$5 | — | 31 Mar 2023 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q2 2023
As of 30 Jun 2023,
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,729,535 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP., Resolute Advisors LLC, Altshuler Shaham Ltd, SIMON QUICK ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Banco Santander, S.A., GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
15
Q2 2023 holders
16
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.