Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Satellogic Inc (SATL)

182 + 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
↑ +42
Streak
6Q ▲
Buyers last Q
74%

Smart Money Signals — SATL

Based on 183 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
183 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 — +200% more funds vs a year ago

fund count last 6Q
+122 new funds entered over the past year (+200% 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 — 74% buying

157 buying54 selling
Last quarter: 157 funds were net buyers (75 opened a brand new position + 82 added to an existing one). Only 54 were sellers (21 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~75 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 27 → 71 → 75. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 70% entered in last year

■ 2% conviction (2yr+) ■ 27% medium ■ 70% new
Only 4 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.
🚀

Acceleration phase — new buyers rushing in

60 → 21 → 27 → 71 → 75 new funds/Q
New funds entering each quarter: 21 → 27 → 71 → 75. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 1% 1-2yr ■ 98% new
Of 190 current holders: 186 (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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
43 of 182 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SATL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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.

Institutional Sentiment Summary — SATL

In 2026 Q2, 157 hedge funds were net buyers of SATL (75 opened a new position, 82 added to an existing one), while 54 reduced or exited (21 trimmed, 33 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in SATL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 183.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SATL
182 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 182 141 29.08%
13F Shares 104M 79M 32.06%
Total Value $592M $427M 38.7%
New Positions 75 71 +4
Increased Positions 80 44 +36
Closed Positions 33 17 +16
Reduced Positions 20 18 +2
Total Calls 5 5 -
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.6 Bullish

Statistics: SATL

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Institutional Holders (2026 Q2)

182 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Archon Capital Management LLC 3.37% 1,449,687 $8.3M
2 Liberty 77 Capital L.P. 3.26% 10,000,000 $57.2M
3 Palisades Investment Partners, LLC 2.20% 1,351,004 $7.7M
4 MYDA Advisors LLC 0.46% 540,000 $3.1M
5 nVerses Capital, LLC 0.44% 50,272 $288K
6 Cantor Fitzgerald, L. P. 0.31% 4,983,113 $28.5M
7 Tema Etfs LLC 0.28% 1,510,426 $8.6M
8 Resolute Advisors LLC 0.27% 197,105 $1.1M
9 Hidden Cove Wealth Management, LLC 0.10% 31,702 $181K
10 Veracity Capital LLC 0.09% 59,576 $341K
11 Thompson Davis & CO., INC. 0.08% 23,500 $134K
12 Softbank Group CORP. 0.08% 2,427,549 $13.9M
13 Caitong International Asset Management Co., Ltd 0.08% 96,537 $552K
14 Informed Momentum Co LLC 0.06% 124,694 $713K
15 Renaissance Technologies LLC 0.05% 5,928,908 $33.9M
16 XTX Topco Ltd 0.04% 558,522 $3.2M
17 MSA Advisors, LLC 0.04% 26,261 $150K
18 Alyeska Investment Group, L.P. 0.04% 2,500,860 $14.3M
19 Y-Intercept (Hong Kong) Ltd 0.03% 283,244 $1.6M
20 Numerai GP LLC 0.03% 56,533 $323K
21 Dark Forest Capital Management LP 0.03% 70,622 $404K
22 Zullo Investment Group, Inc. 0.02% 12,090 $69K
23 Voloridge Investment Management, LLC 0.02% 846,043 $4.8M
24 Tidal Investments LLC 0.02% 2,030,328 $11.6M
25 Mirabella Financial Services LLP 0.02% 35,520 $203K
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 — 6 quarters in a row: For 6 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 — 74% buying: Last quarter: 157 funds were net buyers (75 opened a brand new position + 82 added to an existing one). Only 54 were sellers (21 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SATL holders?

Elite ownership — 45% AUM from top-100 funds: 43 of 182 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SATL. 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 SATL?

Mostly new holders — 70% entered in last year: Only 4 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.

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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