Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SATELLOGIC INC (SATL)

87 + Investors. Track Smart Money conviction in SATL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
75%

Smart Money Signals — SATL

Based on 84 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SATL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
84 hedge funds hold SATL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +8300% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+8300% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

66 buying22 selling
Last quarter: 66 funds were net buyers (26 opened a brand new position + 40 added to an existing one). Only 22 were sellers (8 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 59 → 21 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 93% entered in last year

1% conviction (2yr+) 6% medium 93% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +40%, value -20%

Value
-20%
Shares
+40%
Last quarter: funds added +40% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 1 → 59 → 21 → 26 new funds/Q
New funds entering each quarter: 1 → 59 → 21 → 26. SATL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 87 current holders: 84 (97%) entered in the past year, only 3 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
22 of 84 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SATL

How many hedge funds hold SATL — quarterly history vs. share price
Quarterly hedge fund ownership of SATL vs. share price

Market Analysis: SATL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SATL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SATL
2026 Q1 Stats Unlock in 20 days 87 + Investors

Track Smart Money conviction in SATL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 87 78 11.54%
13F Shares 69M 49M 40.12%
Total Value $129M $162M -20.1%
New Positions 26 21 +5
Increased Positions 50 29 +21
Closed Positions 15 8 +7
Reduced Positions 10 22 -12
Total Calls 2 4 -50.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SATL

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SATL. Verified SEC 13F-HR filings.

Top 25 institutional holders of SATL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Halter Ferguson Financial Inc. 0.58% 487,443 $2.7M
2 THOMPSON DAVIS & CO., INC. 0.20% 54,325 $296K
3 Counterpoint Mutual Funds LLC 0.09% 107,296 $584K
4 Zullo Investment Group, Inc. 0.02% 11,015 $60K
5 Abel Hall, LLC 0.01% 12,689 $69K
6 Csenge Advisory Group 0.01% 20,772 $113K
7 Joel Isaacson & Co., LLC 0.00% 26,328 $143K
8 Nuveen, LLC 0.00% 2,827,159 $15.4M
9 Pallas Capital Advisors LLC 0.00% 17,159 $93K
10 Krilogy Financial LLC 0.00% 10,943 $82K
11 EXCHANGE TRADED CONCEPTS, LLC 0.00% 48,475 $264K
12 Police & Firemen's Retirement System of New Jersey 0.00% 26,834 $146K
13 Janney Montgomery Scott LLC 0.00% 88,935
14 True Wealth Design, LLC 0.00% 491 $3K
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 49,659 $336K
16 Merit Financial Group, LLC 0.00% 11,016 $60K
17 Fortitude Family Office, LLC 0.00% 311 $2K
18 SBI Securities Co., Ltd. 0.00% 2,438 $13K
19 GAMMA Investing LLC 0.00% 1,194 $6K
20 Sterling Capital Management LLC 0.00% 1,015 $6K
21 ProShare Advisors LLC 0.00% 12,057 $66K
22 IFP Advisors, Inc 0.00% 741 $4K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 10,457 $57K
24 SJS Investment Consulting Inc. 0.00% 57
25 SIGNATUREFD, LLC 0.00% 233 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SATELLOGIC INC (SATL)

What does the Smart Money Trend signal show for SATL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SATL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SATL?

More buyers than sellers — 75% buying: Last quarter: 66 funds were net buyers (26 opened a brand new position + 40 added to an existing one). Only 22 were sellers (8 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SATL holders?

Smaller funds dominant — 16% AUM from top-100: 22 of 84 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SATL?

Mostly new holders — 93% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.