Security key
G7823S101
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL)
CUSIP: G7823S101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 137,100,766
- Total 13F shares
- 36,996,259
- Share change
- +109,200
- Total reported value
- $101,492,555
- Put/Call ratio
- 0.13%
- Price per share
- $2.85
- Number of holders
- 22
- Value change
- +$497,693
- Number of buys
- 11
- Number of sells
- 6
Report period
Q4 2024
Institutions
22
Top holders
10
SATL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
1.9%
|
2,582,645
|
$2,660,124 | — | 30 Sep 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.21%
|
288,005
|
$296,645 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
245,672
|
$253,043 | — | 30 Sep 2024 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.13%
|
171,946
|
$6,999 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.04%
|
55,000
|
$57,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,366
|
$50,353 | — | 30 Sep 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
26,328
|
$27,118 | — | 30 Sep 2024 | |
| MSA Advisors, LLC |
13F
|
Company |
0.02%
|
26,261
|
$27,049 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,900
|
$24,617 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
11,949
|
$12,188 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,778
|
$12,131 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,312
|
$11,538 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,231
|
$1,256 | — | 30 Sep 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
280
|
$288 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$51 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
13,914,206
mixed-class rows
|
$11,903,046 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$103,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
991,502
|
$40,373 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,428
|
$11,616 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$6,783 | — | 30 Sep 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
147,784
|
$6,015 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
104,483
|
$4,252 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,134
|
$4,197 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
91,779
|
$3,735 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$2,400 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,362
|
$503 | — | 30 Sep 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
8,333
|
$333 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,798
|
$115 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,192
|
$49 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
41
|
$2 | — | 30 Sep 2024 |
Institutional Holders of Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) as of Q4 2024
As of 31 Dec 2024,
Satellogic Inc. - Class A Common Stock, $0.0001 par value (SATL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,996,259 shares.
The largest 10 holders included
Liberty 77 Capital L.P., CANTOR FITZGERALD, L. P., SOFTBANK GROUP CORP., Resolute Advisors LLC, MORGAN STANLEY, Altshuler Shaham Ltd, INSIGNEO ADVISORY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
15
Q4 2024 holders
22
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.