Satellogic Inc.-A -23SATLWPreferred / convertible

13F holders, Q2 2026 (June 30)
14holders +2
2new positions
0sold out
$1.37avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($4.0M), Cantor Fitzgerald, L. P. ($688K) and Aristeia Capital, L.L.C. ($630K).

Company
Satellogic Inc.-A -23
CUSIP
80401C118
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$55K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,401,188 shares bought, net +1,401,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LMR Partners LLP — Add +53.9% 3,126,862 $4.0M
Cantor Fitzgerald, L. P. — No change 533,333 $688K
Aristeia Capital, L.L.C. — Add +12.5% 516,618 $630K
Oasis Management Co Ltd. — No change 100,000 $572K
Hudson Bay Capital Management LP — Add +4.3% 329,428 $425K
MMCAP International Inc. SPC — No change 166,666 $215K
Wolverine Asset Management LLC — Add +186.0% 160,824 $207K
Apollo Management Holdings, L.P. — No change 147,784 $191K
Jane Street Group, LLC — Add +0.1% 104,297 $135K
Caption Management, LLC — Add +689.4% 100,037 $129K
Moore Capital Management, LP — No change 66,666 $86K
Virtu Financial LLC — New 28,667 $37K
Janney Montgomery Scott LLC — New 14,000 $18K
Clear Street Group Inc. — No change 1,092 $1K

"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.