Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 16,714,650
- Share change
- -19,904
- Total reported value
- $15,314,730
- Put/Call ratio
- 1.2%
- Price per share
- $1.03
- Number of holders
- 15
- Value change
- -$21,078
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2024
Institutions
15
Top holders
10
SATL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
9.8%
|
13,380,873
|
$11,996,501 | — | 30 Jun 2024 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,582,645
|
$2,685,951 | — | 30 Jun 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.21%
|
288,005
|
$299,525 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
245,672
|
$255,499 | — | 30 Jun 2024 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.13%
|
171,946
|
$9,474 | — | 30 Jun 2024 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.04%
|
59,084
|
$61,447 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.04%
|
55,000
|
$57,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$51,834 | — | 30 Jun 2024 | |
| MSA Advisors, LLC |
13F
|
Company |
0.02%
|
26,261
|
$27,311 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.02%
|
24,622
|
$25,853 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
21,745
|
$22,615 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,231
|
$1,293 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$52 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
981,856
|
$54,100 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
722,764
|
$39,824 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$9,183 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
147,784
|
$8,143 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
104,828
|
$5,776 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,184
|
$5,685 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$5,057 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$4,000 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$1,837 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
41
|
$2 | — | 30 Jun 2024 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q3 2024
As of 30 Sep 2024,
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
16,714,650 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP., Resolute Advisors LLC, MORGAN STANLEY, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Joel Isaacson & Co., LLC, MSA Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, and Ground Swell Capital, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
15
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.