Security key
G7823S119
- Security type / class
- Equity / *W EXP 01/25/202
- Total 13F shares
- 3,933,643
- Total 13F value
- $875,078
- Share change
- -64,659
- SEC-reported price per share
- $0.22
- Number of holders
- 16
- Value change
- -$32,635
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2022
Institutions
16
Top holders
10
SATLW full security history
Ownership snapshot
Full 13F holder table
Satellogic Inc. SEC filings
Satellogic Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SATLW - Satellogic Inc. - *W EXP 01/25/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CANTOR FITZGERALD, L. P.
Disclosed value leader
CANTOR FITZGERALD, L. P.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $61,457,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CANTOR FITZGERALD, L. P. has the largest disclosed position value at $61.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANTOR FITZGERALD, L. P.'s linked filing trail.
Disclosed position value
Top 5
CANTOR FITZGERALD, L. P.
$61.46M
SOFTBANK GROUP CORP.
$11.83M
LMR Partners LLP
$2.43M
Penserra Capital Management LLC
$390K
Kepos Capital LP
$252K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
mixed-class rows
|
$61,457,000
13,914,206 shares
mixed-class rows
|
— | 30 Sep 2022 |
| SOFTBANK GROUP CORP. |
13F
Company
|
—
denominator unverified
|
$11,829,000
2,582,645 shares
|
— | 30 Sep 2022 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$2,429,000
530,406 shares
|
— | 30 Sep 2022 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$390,000
85,233 shares
|
— | 30 Sep 2022 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$252,000
55,000 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$226,000
49,366 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
3,933,643
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
18
Q4 2022 holders
16
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|