Position in SATL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$134,420
-$161,108 QoQ
Shares Held
23,500
-56.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#109
of 188 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SATL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $3,889,788 across 9 Aerospace & Defense names. SATL ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,444 | $1,287,126 | |
| 2 | RKLB |
Rocket Lab Corp
|
8,125 | $825,906 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
1,950 | $527,533 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,085 | $356,243 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,050 | $282,303 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,150 | $223,847 | |
| 7 | RTX |
RTX Corp
|
1,082 | $205,287 | |
| 8 | SATL |
Satellogic Inc.
This page
|
23,500 | $134,420 |
All Filings in SATL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,420 | 23,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $295,528 | 54,325 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $40,513 | 21,665 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||