Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 14,955,813
- Share change
- -1,601,776
- Total reported value
- $17,495,977
- Price per share
- $1.17
- Number of holders
- 18
- Value change
- -$1,886,600
- Number of buys
- 8
- Number of sells
- 3
Report period
Q3 2023
Institutions
18
Top holders
10
SATL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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
|
$5,061,984 | — | 30 Jun 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.21%
|
288,005
|
$564,490 | — | 30 Jun 2023 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.13%
|
171,946
|
$24,072 | — | 30 Jun 2023 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.04%
|
59,084
|
$115,805 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
56,945
|
$111,612 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.04%
|
55,000
|
$108,000 | — | 30 Jun 2023 | |
| Banco Santander, S.A. |
13F
|
Company |
0.04%
|
52,730
|
$103,351 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$96,757 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,790
|
$30,948 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,740
|
$27,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,700
|
$3,332 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,231
|
$2,413 | — | 30 Jun 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
280
|
$577 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
150
|
$294 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$98 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
13,914,206
mixed-class rows
|
$22,832,839 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
722,764
|
$101,187 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,428
|
$47,000 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$23,333 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
147,784
|
$20,690 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
106,930
|
$14,970 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,269
|
$14,877 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
104,397
|
$14,616 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$12,849 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$9,333 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$5,672 | — | 30 Jun 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
27,425
|
$4,666 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
25,282
|
$4,172 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
66
|
$9 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
41
|
$6 | — | 30 Jun 2023 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q3 2023
As of 30 Sep 2023,
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,955,813 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP., Resolute Advisors LLC, MORGAN STANLEY, SIMON QUICK ADVISORS, LLC, Banco Santander, S.A., Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
16
Q3 2023 holders
18
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.