Satellogic

SATL • NASDAQ

Satellogic is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Emiliano Kargieman, with a market cap of $279.1M. As of Q3 2025, 47% of shares are held by 74 institutional investors, with Liberty 77 Capital L.P. as the largest holder at 18.95%.

CEOEmiliano Kargieman

Market Cap$279.1M

Hardware, Equipment & Parts

Technology

Employees274.0

Websitesatellogic.com

Overview

Overview of institutional ownership in SATL as of Q3 2025 with a market cap of $346.3M

All Institutions

Institutions: 74
Value Held: $161.4M
Shares Held: 49.3M
Avg Position: $2.2M
Median Position: $91.8K

Hedge Funds

Hedge Funds: 6
Value Held: $710.7K
Shares Held: 216.7K
Avg Position: $118.4K
Median Position: $57.7K

Ownership Breakdown

Institutional (non-HF)

46.39%

$160.6M

Hedge Funds

0.205%

$710.7K

Retail & Other

53.4%

$184.9M

Based on market cap of $346.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SATL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L Liberty 77 Capital L.P. Private Equity	Brian Richard Callanan Managing Partner	$65.6M 3.60% of portfolio	18.95% 20.0M shares	Q4 2024 Held for 11 months	$1.8B
C CANTOR FITZGERALD, L. P. Institution	-	$37.8M 0.75% of portfolio	10.91% 11.5M shares	Q1 2022 Held for 3y 8m	$5.1B
B BlackRock, Inc. Institution	-	$14.6M 0.00% of portfolio	4.21% 4.4M shares	Q2 2025 Held for 5 months	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.7M 0.00% of portfolio	3.09% 3.3M shares	Q2 2025 Held for 5 months	$6.69T
S SOFTBANK GROUP CORP Institution	-	$8.5M 0.03% of portfolio	2.45% 2.6M shares	Q1 2022 Held for 3y 8m	$25.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.4M 0.00% of portfolio	1.27% 1.3M shares	Q1 2022 Held for 3y 8m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.7M 0.00% of portfolio	1.06% 1.1M shares	Q2 2025 Held for 5 months	$2.88T
N Nuveen, LLC Institution	-	$1.7M 0.00% of portfolio	0.48% 505.2K shares	Q2 2025 Held for 5 months	$377.89B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$1.6M 0.00% of portfolio	0.46% 486.2K shares	Q2 2025 Held for 5 months	$782.01B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.4M 0.00% of portfolio	0.41% 433.7K shares	Q4 2024 Held for 11 months	$511.54B

Net Capital Flow

Institutional buying and selling activity for SATL in Q3 2025

Traded: +$6.3M
Buyers: 44
Sellers: 22
Total Bought: +$15.1M
Total Sold: −$8.8M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$3.3M +1.0M shares	$10.7M 3.3M shares
B BlackRock, Inc. Institution	+$2.9M +875.8K shares	$14.6M 4.4M shares
STATE STREET CORP Institution	+$1.8M +558.6K shares	$3.7M 1.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.5M +469.4K shares	$4.4M 1.3M shares
R ROYAL BANK OF CANADA Institution	+$1.4M +411.8K shares	$1.4M 424.5K shares
Halter Ferguson Financial Inc. RIA/Wealth	+$1.3M +388.9K shares	$1.3M 388.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$355.4K +108.4K shares	$355.4K 108.4K shares
GOLDMAN SACHS GROUP INC Institution	+$343.9K +104.8K shares	$518.2K 158.0K shares
J JANE STREET GROUP, LLC Institution	+$318.3K +97.1K shares	$318.3K 97.1K shares
NORTHERN TRUST CORP Institution	+$295.9K +90.2K shares	$1.6M 486.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$6.0M −1.7M shares	Sold Off 0 shares
UBS Group AG Institution	−$1.9M −582.7K shares	$1.4M 433.7K shares
EAM Investors, LLC Long Only Manager	−$506.3K −139.8K shares	Sold Off 0 shares
O OMERS ADMINISTRATION Corp Institution	−$84.0K −23.2K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$74.3K −22.6K shares	$318.9K 97.2K shares
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	−$48.8K −13.5K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$42.9K −13.1K shares	$89.5K 27.3K shares
G GTS SECURITIES LLC Institution	−$41.9K −11.6K shares	Sold Off 0 shares
L LMR Partners LLP Institution	−$29.6K −8.2K shares	Sold Off 0 shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$22.2K −6.8K shares	$41.8K 12.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SATL in Q3 2025

New Positions: 19
New Value: $2.5M
Exited Positions: 7
Exited Value: $6.7M

New Positions

Institution	Position Value
Halter Ferguson Financial Inc. RIA/Wealth	$1.3M 388.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$355.4K 108.4K shares
Q Quadrature Capital Ltd Institution	$164.2K 50.0K shares
Creative Planning RIA/Wealth	$160.8K 49.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$153.6K 46.8K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$79.9K 24.4K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$59.1K 18.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$56.3K 17.2K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$53.4K 16.3K shares
FMR LLC Institution	$34.6K 10.6K shares

Exited Positions

Institution	Previous Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$6.0M 1.7M shares
EAM Investors, LLC Long Only Manager	$506.3K 139.8K shares
O OMERS ADMINISTRATION Corp Institution	$84.0K 23.2K shares
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	$48.8K 13.5K shares
G GTS SECURITIES LLC Institution	$41.9K 11.6K shares
L LMR Partners LLP Institution	$29.6K 8.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$3.6K 1.0K shares

Options Activity

Institutions with the largest Call and Put options positions in SATL as of Q3 2025

Call Positions: 4
Call Value: $265.9K
Put Positions: 4
Put Value: $317.1K

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$72.4K 218.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$71.8K 219.0 contracts
J JANE STREET GROUP, LLC Institution	$69.9K 213.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$51.8K 158.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$131.9K 402.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$105.6K 322.0 contracts
W WOLVERINE TRADING, LLC Institution	$44.2K 133.0 contracts
J JANE STREET GROUP, LLC Institution	$35.4K 108.0 contracts

Most Committed Institutions

Institutions with SATL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L Liberty 77 Capital L.P. Private Equity	Brian Richard Callanan Managing Partner	3.60% $65.6M	18.95% 20.0M shares	Q4 2024 Held for 11 months	$1.8B
C CANTOR FITZGERALD, L. P. Institution	-	0.75% $37.8M	10.91% 11.5M shares	Q1 2022 Held for 3y 8m	$5.1B
Halter Ferguson Financial Inc. RIA/Wealth	Bradford Scott Ferguson President	0.31% $1.3M	0.37% 388.9K shares	Q3 2025 Held for 2 months	$411.9M
Resolute Advisors LLC RIA/Wealth	Kevin Michael Lutz Founder	0.17% $646.5K	0.19% 197.1K shares	Q1 2023 Held for 2y 8m	$387.4M
S SOFTBANK GROUP CORP Institution	-	0.03% $8.5M	2.45% 2.6M shares	Q1 2022 Held for 3y 8m	$25.9B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.02% $53.4K	0.02% 16.3K shares	Q3 2025 Held for 2 months	$258.4M
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth	Javier Rivero President	0.01% $77.3K	0.02% 23.6K shares	Q4 2024 Held for 11 months	$1.4B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.01% $59.1K	0.02% 18.0K shares	Q3 2025 Held for 2 months	$1.1B
Penserra Capital Management LLC ETF Provider	George Nmn Madrigal CEO	0.01% $374.5K	0.11% 114.2K shares	Q2 2025 Held for 5 months	$7.4B
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	Michael Robert Gelband CEO	0.00% $355.4K	0.10% 108.4K shares	Q3 2025 Held for 2 months	$7.1B

Hedge Fund Spotlight

Discover hedge funds investing in SATL

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Satellogic

Market Value: $56.3K
Shares Held: 17.2K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%