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SATL — SATELLOGIC INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $262.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.34M | $42.00M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.51M | $37.24M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 5.93M | $33.91M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 4.17M | $23.83M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.69M | $21.10M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 2.71M | $15.50M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.52M | $14.41M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.18M | $12.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.85M | $9.08M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 1.57M | $8.56M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 1.32M | $7.56M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.17M | $6.68M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 833.21K | $4.77M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 827.02K | $4.73M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 805.80K | $4.61M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 759.68K | $4.35M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 334.07K | $1.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 297.52K | $1.70M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 265.15K | $1.52M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 223.51K | $1.28M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 188.49K | $1.08M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 187.55K | $1.07M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 108.93K | $623.09K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 100.89K | $577.12K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 92.54K | $529.35K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 72.41K | $414.21K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 56.55K | $323.47K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 53.79K | $303.38K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 52.60K | $300.90K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 25.53K | $146.01K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 328 | $1.88K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 78.30K | $448 | 0.00% | Add |