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SATLW icon

Virtu Financial’s Satellogic Inc Warrant SATLW Stock Holding History

Virtu Financial’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 		$37K Buy
+28,667
New +$58.3K ﹤0.01% 1271
2025
Q4 		– Sell
-57,176
Closed -$18K – 2159
2025
Q3 		$18K Buy
57,176
+12,144
+27% +$5.01K ﹤0.01% 1291
2025
Q2 		$19K Buy
+45,032
New +$24.9K ﹤0.01% 1260
2025
Q1 		– Sell
-18,772
Closed -$7K – 1950
2024
Q4 		$7K Buy
+18,772
New +$4.45K ﹤0.01% 1414

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Virtu Financial's SATLW Position: Q2 2026 in Review

Virtu Financial opened a new position in Satellogic Inc Warrant (SATLW) in Q2 2026: 28,667 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SATLW as recently as Q3 2025.

Virtu Financial first reported a position in SATLW in Q4 2024 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

  • Virtu Financial held 28,667 shares of Satellogic Inc Warrant worth $37K as of Q2 2026.
  • Satellogic Inc Warrant was a new Virtu Financial position in Q2 2026.
  • Satellogic Inc Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1271 holding.
  • Virtu Financial first reported a position in Satellogic Inc Warrant in Q4 2024 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.