Form 13-F position report

SATELLOGIC INC. USD CL A ORD S

Reported by SOFTBANK GROUP CORP

Company profile Manager portfolio Source filing
SATL CUSIP G7823S101 Manager CIK 0001065521
Latest reported change

Reported 2,582,645 shares, up 82,645 (3.3%) from the prior quarter.

Reported value -48.8%; share count 3.3% vs. the prior quarter.

Added
% of reported 13F value 0.13% This manager · Q2 2022
Shares 2,582,645 Quarter-end amount reported
Reported value $10,563,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -2,582,645 (-100.0%) 0 $0 2025-08-14
Q1 2025 Unchanged 2,582,645 0 (0.0%) 0.03% $9,220,043 2025-05-15
Q4 2024 Unchanged 2,582,645 0 (0.0%) 0.03% $7,360,538 2025-02-14
Q3 2024 Unchanged 2,582,645 0 (0.0%) 0.01% $2,660,124 2024-11-14
Q2 2024 Unchanged 2,582,645 0 (0.0%) 0.01% $2,685,951 2024-08-14
Q1 2024 Unchanged 2,582,645 0 (0.0%) 0.02% $4,390,497 2024-05-15
Q4 2023 Unchanged 2,582,645 0 (0.0%) 0.02% $4,519,629 2024-02-14
Q3 2023 Unchanged 2,582,645 0 (0.0%) 0.03% $3,021,695 2023-11-14
Q2 2023 Unchanged 2,582,645 0 (0.0%) 0.06% $5,061,984 2023-08-14
Q1 2023 Unchanged 2,582,645 0 (0.0%) 0.07% $5,475,207 2023-05-15
Q4 2022 Unchanged 2,582,645 0 (0.0%) 0.12% $7,877,067 2023-02-14
Q3 2022 Unchanged 2,582,645 0 (0.0%) 0.18% $11,829,000 2022-11-14
Q2 2022 Added 2,582,645 +82,645 (3.3%) 0.13% $10,563,000 2022-08-15
Q1 2022 New 2,500,000 +2,500,000 (0.0%) 0.21% $20,650,000 2022-05-16
Institutional context

Who else reported the position

22 managers reported SATELLOGIC INC. USD CL A ORD S for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CANTOR FITZGERALD L P Added 13,380,873 +137,853 1.06% $54,728,000 2 qtrs
SOFTBANK GROUP CORP This report Added 2,582,645 +82,645 0.13% $10,563,000 2 qtrs
Penserra Capital Management LLC Added 94,350 +91,934 0.01% $385,000 2 qtrs
MILLENNIUM MANAGEMENT LLC New 86,897 +86,897 < 0.01% $355,000 1 qtr
Ergoteles LLC New 67,938 +67,938 < 0.01% $278,000 1 qtr
Kepos Capital LP Reduced 55,000 -433,696 0.02% $225,000 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 49,366 0 < 0.01% $201,000 2 qtrs
Alyeska Investment Group L P Reduced 33,058 -966,942 < 0.01% $135,000 2 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 27,212 +27,212 < 0.01% $111,000 1 qtr
Vident Investment Advisory LLC New 18,694 +18,694 < 0.01% $76,000 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
CLASS A ORD SHS

Voting authority reported

Sole
2,582,645
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.