Jane Street
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Jane Street’s Satellogic Inc Warrant SATLW Stock Holding History

Jane Street’s Portfolio SATLW Stock Details SATLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
104,297
+82
+0.1% +$167 ﹤0.01% 10426
2026
Q1 		$125K Sell
104,215
-182
-0.2% -$151 ﹤0.01% 10509
2025
Q4 		$26.6K Hold
104,397
– – ﹤0.01% 10670
2025
Q3 		$36.5K Hold
104,397
– – ﹤0.01% 10423
2025
Q2 		$44.9K Hold
104,397
– – ﹤0.01% 9207
2025
Q1 		$47K Hold
104,397
– – ﹤0.01% 9016
2024
Q4 		$38.3K Sell
104,397
-86
-0.1% -$20 ﹤0.01% 9038
2024
Q3 		$4.25K Sell
104,483
-345
-0.3% -$15 ﹤0.01% 9411
2024
Q2 		$5.78K Buy
104,828
+431
+0.4% +$48 ﹤0.01% 9154
2024
Q1 		$11K Sell
104,397
-504
-0.5% -$66 ﹤0.01% 8958
2023
Q4 		$8.65K Sell
104,901
-455
-0.4% -$50 ﹤0.01% 8980
2023
Q3 		$8.75K Buy
105,356
+959
+0.9% +$122 ﹤0.01% 8399
2023
Q2 		$14.6K Sell
104,397
-2,948
-3% -$481 ﹤0.01% 8396
2023
Q1 		$23.5K Hold
107,345
– – ﹤0.01% 8610
2022
Q4 		$23.8K Sell
107,345
-598
-0.6% -$181 ﹤0.01% 8567
2022
Q3 		$35K Buy
107,943
+854
+0.8% +$378 ﹤0.01% 9050
2022
Q2 		$51K Buy
107,089
+2,011
+2% +$1.77K ﹤0.01% 8918
2022
Q1 		$79K Buy
+105,078
New +$62.5K ﹤0.01% 9542

Other funds holding SATLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street's SATLW Position: Q2 2026 in Review

Jane Street increased its Satellogic Inc Warrant (SATLW) stake by 0.08% in Q2 2026, buying an estimated $167 and bringing the position to 104,297 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #10426.

Jane Street first reported a position in SATLW in Q1 2022 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

  • Jane Street held 104,297 shares of Satellogic Inc Warrant worth $135K as of Q2 2026.
  • Jane Street bought 82 Satellogic Inc Warrant shares in Q2 2026, an estimated $167.
  • Satellogic Inc Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10426 holding.
  • Jane Street first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 18 quarters since.
  • 14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.