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SATL · Satellogic Inc.

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$5.80 -0.09 (-1.53%) At close · Aug 14
Market Cap
$891.69M
Shares
153.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SATL

99 fund positions
Fund Balance Value % of Fund Open
Nuveen Quant Small Cap Equity Fund 2,495,900 $16,123,514 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,696,256 $14,667,633 0.00%
iShares Russell 2000 ETF 2,077,235 $11,300,158 0.02%
Procure Space ETF 853,636 $5,514,489 0.74%
Fidelity Small Cap Index Fund 823,657 $5,320,824 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 867,649 $4,720,011 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 427,073 $4,061,464 0.02%
Fidelity Extended Market Index Fund 390,843 $3,716,917 0.01%
iShares Russell 2000 Growth ETF 539,954 $2,937,350 0.02%
Calamos Timpani Small Cap Growth Fund 422,686 $2,730,552 0.37%
VANGUARD EXPLORER FUND 334,631 $2,161,716 0.01%
Fidelity Total Market Index Fund 143,726 $1,366,834 0.00%
Schwab Small-Cap Index Fund 179,369 $1,158,724 0.02%
iShares Micro-Cap ETF 209,794 $1,141,279 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 116,596 $1,108,828 0.06%
Fidelity Series Total Market Index Fund 114,811 $1,091,853 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 187,289 $1,071,293 0.10%
Global X Space Tech ETF 109,692 $1,043,171 1.40%
iShares Russell 2000 Value ETF 165,692 $901,364 0.01%
Fidelity Nasdaq Composite Index Fund 80,198 $762,683 0.00%
Master Small Cap Index Series 119,439 $649,748 0.01%
SMALL COMPANY GROWTH PORTFOLIO 115,201 $626,693 0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 65,376 $621,726 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 61,502 $584,884 0.03%
Counterpoint Tactical Equity Fund 107,296 $583,690 0.10%
Nuveen Small Cap Blend Index Fund 89,643 $579,094 0.01%
Nuveen Equity Index Fund 68,962 $445,495 0.00%
EQ/2000 Managed Volatility Portfolio 79,266 $431,207 0.01%
Schwab Total Stock Market Index Fund 65,125 $420,708 0.00%
LVIP State Street Small-Cap Index Fund 69,000 $394,680 0.02%
Small Cap Index Fund 31,864 $303,027 0.02%
Nuveen Life Small Cap Equity Fund 52,140 $283,642 0.39%
VANGUARD BALANCED INDEX FUND 50,194 $273,055 0.00%
Fidelity Small Cap Growth Index Fund 49,792 $270,868 0.02%
Roundhill Space & Technology ETF 48,475 $263,704 2.26%
PACE Small/Medium Co Growth Equity Investments 40,715 $263,019 0.10%
College Retirement Equities Fund - Total Global Stock Account 47,910 $260,630 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 43,758 $238,044 0.00%
Global X Russell 2000 ETF 36,088 $233,128 0.02%
Small Cap Index Fund 42,646 $231,994 0.02%
Goldman Sachs Absolute Return Tracker Fund 34,040 $185,178 0.00%
AQR Small Cap Momentum Style Fund 33,043 $179,754 0.11%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 30,400 $165,376 0.01%
Small-Cap Index Portfolio 27,456 $157,048 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 13,554 $128,899 0.01%
Fidelity Small Cap Value Index Fund 22,555 $122,699 0.01%
Themes Transatlantic Defense ETF 22,287 $121,241 0.12%
U.S. Small Cap Equity Fund 17,599 $113,690 0.01%
SIIT EXTENDED MARKET INDEX FUND 11,500 $109,365 0.01%
NVIT Small Cap Index Fund 18,250 $99,280 0.02%
Showing 1–50 of 99 positions
Key facts CIK 1874315 CUSIP 80401C100 13F (30d) 189 filings 186 filers Visit website Investor relations

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