SATELLOGIC INC (SATLW): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SATELLOGIC INC (SATLW)

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

Smart Money Signals — SATLW

Based on 13 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 2Q

For 2 consecutive quarters, more hedge funds reduced or closed their SATLW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 81% of 0.8Y peak

81% of all-time peak

13 funds currently hold this stock — 81% of the 0.8-year high of 16 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🔴

Heavy selling pressure — only 25% buying

1 buying3 selling

Last quarter: 3 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) 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 -21%, value -99%

Value

-99%

-20%

Last quarter: funds added -21% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 13 current holders: 13 (100%) entered in the past year, only 0 (0%) 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.

🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds

2 of 13 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in SATLW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.8

out of 10

Moderate Exit Risk

Exit risk score 5.8/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	13	15	-13.33%
13F Shares	3M	4M	-20.86%
Total Value	$3M	$287M	-98.97%
New Positions	0	2	-2
Increased Positions	1	4	-3
Closed Positions	2	3	-1
Reduced Positions	1	1	-
Total Calls	2	2	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-13.33%

13F Shares

-20.86%

Total Value

$3M

$287M

-98.97%

New Positions

-2

Increased Positions

-3

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

13 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of SATLW — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Oasis Management Co Ltd.	0.01%	100,000	$187K
2	MMCAP International Inc. SPC	0.00%	166,666	$42K
3	ARISTEIA CAPITAL, L.L.C.	0.00%	410,927	$107K
4	LITTLEJOHN & CO LLC	0.00%	8,332	$2.0M
5	LMR Partners LLP	0.00%	1,261,014	$322K
6	Apollo Management Holdings, L.P.	0.00%	147,784	$38K
7	MOORE CAPITAL MANAGEMENT, LP	0.00%	66,666	$17K
8	Hudson Bay Capital Management LP	0.00%	278,840	$71K
9	TORONTO DOMINION BANK	0.00%	359,000	$92K
10	WOLVERINE ASSET MANAGEMENT LLC	0.00%	55,074	$14K
11	JANE STREET GROUP, LLC	0.00%	104,397	$27K
12	MILLENNIUM MANAGEMENT LLC	0.00%	36,833	$9K
13	Clear Street Group Inc.	0.00%	1,292	—

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 (SATLW)

What does the Smart Money Trend signal show for SATLW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SATLW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SATLW?

Heavy selling pressure — only 25% buying: Last quarter: 3 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SATLW holders?

Elite ownership — 70% AUM from top-100 funds: 2 of 13 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in SATLW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SATLW?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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SATELLOGIC INC (SATLW)

Smart Money Signals — SATLW

Selling streak — 2 quarters in a row

High ownership — 81% of 0.8Y peak

Heavy selling pressure — only 25% buying

Steady new buyers — ~0 new funds per quarter

Mostly new holders — 100% entered in last year

Buying through price weakness — shares -21%, value -99%

Early stage — 100% of holders entered in last year

Elite ownership — 70% AUM from top-100 funds

Hedge Fund Ownership: SATLW

Market Analysis: SATLW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SATLW

Hedge Fund Positioning: SATLW

Statistics: SATLW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SATELLOGIC INC (SATLW)

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