Security key
G7823S119
- Security type / class
- Equity / *W EXP 01/25/202
- Total 13F shares
- 3,350,329
- Total 13F value
- $189,493
- Share change
- -818,343
- SEC-reported price per share
- $0.06
- Number of holders
- 11
- Value change
- -$86,028
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2024
Institutions
11
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 2024
13F
Highest disclosed value: $19,679,703
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 $19.68M.
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.
$19.68M
SOFTBANK GROUP CORP.
$4.39M
Resolute Advisors LLC
$489.6K
MORGAN STANLEY
$417.6K
COWEN AND COMPANY, LLC
$103.2K
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
|
$19,679,703
13,914,206 shares
mixed-class rows
|
— | 31 Mar 2024 |
| SOFTBANK GROUP CORP. |
13F
Company
|
—
denominator unverified
|
$4,390,497
2,582,645 shares
|
— | 31 Mar 2024 |
| Resolute Advisors LLC |
13F
Company
|
—
denominator unverified
|
$489,609
288,005 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$417,642
245,672 shares
|
— | 31 Mar 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$103,193
981,856 shares
|
— | 31 Mar 2024 |
| SIMON QUICK ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$100,443
59,084 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
3,350,329
Rows available
11
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
11
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|