SATL · Satellogic Inc. · Held by Funds
$5.73
+0.31 (+5.72%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$948.58M
Shares
153.74M
Volume · Oct 2
6.31M
Avg daily vol (3M)
5.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SATL
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 5,461,247 | $31,238,333 | 0.48% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,279,056 | $18,756,200 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,470,688 | $14,132,335 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 903,500 | $5,168,020 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 895,526 | $5,122,409 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 427,073 | $4,061,464 | 0.02% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 706,607 | $4,041,792 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,040,467 | $3,724,872 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 390,843 | $3,716,917 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 726,970 | $2,602,553 | 0.06% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 320,677 | $1,834,272 | 0.12% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 475,159 | $1,701,069 | 0.29% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 143,726 | $1,366,834 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 116,596 | $1,108,828 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 114,811 | $1,091,853 | 0.00% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 187,289 | $1,071,293 | 0.10% | Long | 2026-06-30 | |
| Global X Space Tech ETF | ORBX | 109,692 | $1,043,171 | 1.40% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 178,253 | $1,019,607 | 0.02% | Long | 2026-06-30 | |
| Roundhill Space & Technology ETF | — | 158,121 | $904,452 | 1.21% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 232,112 | $830,961 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 143,537 | $821,032 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 80,198 | $762,683 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 189,005 | $676,638 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 65,376 | $621,726 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,438 | $591,665 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 61,502 | $584,884 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 89,353 | $511,099 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 87,150 | $498,498 | 0.03% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 86,421 | $494,328 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 126,195 | $451,778 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 69,000 | $394,680 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 55,019 | $314,709 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 54,630 | $312,484 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 31,864 | $303,027 | 0.02% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 50,300 | $287,716 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 49,223 | $281,556 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 47,910 | $274,045 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 45,637 | $261,044 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 68,962 | $246,884 | 0.00% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 40,977 | $234,388 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 65,125 | $233,148 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 32,604 | $186,495 | 0.02% | Long | 2026-06-30 | |
| AQR Small Cap Momentum Style Fund | — | 33,043 | $179,754 | 0.11% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 31,000 | $177,320 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 45,554 | $163,083 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 28,122 | $160,858 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 27,456 | $157,048 | 0.02% | Long | 2026-06-30 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 25,137 | $143,784 | 0.16% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,554 | $128,899 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,872 | $125,108 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 113 positions