Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Satellogic Inc (SATL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +55
Streak
5Q ▲
Buyers last Q
76%

Smart Money Signals — SATL

Based on 141 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
141 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 — +6950% more funds vs a year ago

fund count last 6Q
+139 new funds entered over the past year (+6950% 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 — 76% buying

115 buying36 selling
Last quarter: 115 funds were net buyers (71 opened a brand new position + 44 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter
Funds opening a new SATL position: 59 → 21 → 27 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 69% entered in last year

■ 2% conviction (2yr+) ■ 29% medium ■ 69% new
Only 3 funds (2%) 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.
💰

Value +230% but shares only +14% — price-driven

Value
+230%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +230%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

2 → 59 → 21 → 27 → 71 new funds/Q
New funds entering each quarter: 59 → 21 → 27 → 71. A growing number of institutions are discovering SATL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 147 current holders: 144 (98%) entered in the past year, only 3 (2%) 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.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
33 of 141 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — SATL

In 2026 Q1, 115 hedge funds were net buyers of SATL (71 opened a new position, 44 added to an existing one), while 36 reduced or exited (20 trimmed, 16 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in SATL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +55 funds (more new holders than closures). Total institutional holders: 141.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Satellogic Inc (SATL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SATL has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SATL
+13.5%
XLI
+10.5%

SATL outperformed XLI by +3.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SATL
-37.2%
XLI
+4.2%

Since the filing became public, SATL outperformed XLI by -41.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SATL
140 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 140 86 62.79%
13F Shares 79M 69M 14.44%
Total Value $427M $129M 230.22%
New Positions 70 27 +43
Increased Positions 44 41 +3
Closed Positions 16 14 +2
Reduced Positions 18 7 +11
Total Calls 5 2 150.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: SATL

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

140 + investors

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

QUARTER:
Top 25 SATL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Liberty 77 Capital L.P. 7.47% 20,000,000 $108.8M
2 Archon Capital Management LLC 5.06% 1,647,687 $9.0M
3 Cantor Fitzgerald, L. P. 0.87% 10,802,809 $58.8M
4 Halter Ferguson Financial Inc. 0.58% 487,443 $2.7M
5 Resolute Advisors LLC 0.44% 197,105 $1.1M
6 Scientech Research LLC 0.24% 52,364 $285K
7 Thompson Davis & CO., INC. 0.20% 54,325 $296K
8 CloudAlpha Capital Management Limited/Hong Kong 0.17% 920,000 $5.0M
9 Softbank Group CORP. 0.12% 2,582,645 $14.0M
10 Informed Momentum Co LLC 0.12% 183,130 $996K
11 MYDA Advisors LLC 0.11% 120,000 $653K
12 Counterpoint Mutual Funds LLC 0.09% 107,296 $584K
13 Caitong International Asset Management Co., Ltd 0.09% 84,747 $461K
14 Themes Management Co LLC 0.07% 22,287 $121K
15 Bayesian Capital Management, LP 0.07% 11,205 $61K
16 EntryPoint Capital, LLC 0.05% 32,372 $176K
17 MSA Advisors, LLC 0.04% 26,261 $143K
18 XTX Topco Ltd 0.04% 409,966 $2.2M
19 Jump Financial, LLC 0.02% 322,700 $1.8M
20 Zullo Investment Group, Inc. 0.02% 11,015 $60K
21 Axq Capital, LP 0.02% 28,869 $157K
22 Voloridge Investment Management, LLC 0.02% 833,725 $4.5M
23 Two Sigma Securities, LLC 0.02% 24,915 $136K
24 Abel Hall, LLC 0.01% 12,689 $69K
25 Commonwealth Financial Services, LLC 0.01% 15,000 $82K
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 — 5 quarters in a row: For 5 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 — 76% buying: Last quarter: 115 funds were net buyers (71 opened a brand new position + 44 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SATL holders?

Strong quality — 24% AUM from major funds: 33 of 141 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SATL?

Mostly new holders — 69% entered in last year: Only 3 funds (2%) 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.

Is it too late to buy Satellogic Inc (SATL) following the 2026 Q1 hedge fund 13F filings?

As of today, SATL has moved -37.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -41.4%. Since the quarter end (March 31, 2026), SATL has gained +13.5% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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