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Thompson Davis & Co’s Satellogic SATL Stock Holding History

Thompson Davis & Co’s Portfolio SATL Stock Details SATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Sell
23,500
-30,825
-57% -$226K 0.08% 149
2026
Q1 		$296K Buy
54,325
+32,660
+151% +$120K 0.2% 85
2025
Q4 		$40.5K Buy
+21,665
New +$46.8K 0.02% 147

Other funds holding SATL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thompson Davis & Co's SATL Position: Q2 2026 in Review

Thompson Davis & Co reduced its Satellogic (SATL) stake by 57% in Q2 2026, selling an estimated $226K and leaving 23,500 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #149.

Thompson Davis & Co first reported a position in SATL in Q4 2025 and has held it in 3 quarters since. The position peaked at $296K in Q1 2026. 64 funds tracked by Wall St. Rank hold SATL as of Q2 2026.

  • Thompson Davis & Co held 23,500 shares of Satellogic worth $134K as of Q2 2026.
  • Thompson Davis & Co sold 30,825 Satellogic shares in Q2 2026, an estimated $226K.
  • Satellogic made up 0.08% of Thompson Davis & Co's portfolio in Q2 2026, its #149 holding.
  • Thompson Davis & Co first reported a position in Satellogic in Q4 2025 and has held it in 3 quarters since.
  • Thompson Davis & Co's Satellogic position peaked at $296K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Satellogic as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.