Security key
G7823S119
- Security type / class
- Equity / *W EXP 01/25/202
- Total 13F shares
- 4,577,688
- Total 13F value
- $649,375
- Share change
- -45,675
- SEC-reported price per share
- $0.14
- Number of holders
- 15
- Value change
- -$8,434
- Number of buys
- 3
- Number of sells
- 5
Report period
Q2 2023
Institutions
15
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
31 Mar 2023
13F
Highest disclosed value: $24,803,985
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 $24.8M.
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.
$24.8M
SOFTBANK GROUP CORP.
$5.48M
LMR Partners LLP
$1.53M
Resolute Advisors LLC
$610.6K
Banco Santander, S.A.
$113.4K
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
|
$24,803,985
13,914,206 shares
mixed-class rows
|
— | 31 Mar 2023 |
| SOFTBANK GROUP CORP. |
13F
Company
|
—
denominator unverified
|
$5,475,207
2,582,645 shares
|
— | 31 Mar 2023 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,532,260
722,764 shares
|
— | 31 Mar 2023 |
| Resolute Advisors LLC |
13F
Company
|
—
denominator unverified
|
$610,571
288,005 shares
|
— | 31 Mar 2023 |
| Banco Santander, S.A. |
13F
Company
|
—
denominator unverified
|
$113,370
52,730 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$106,136
49,366 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
4,577,688
Rows available
15
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
15
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|