Safe & Green Holdings Corp.
13F holders, Q2 2025 (June 30)18holders +3
7new positions
4sold out
1famous investor
$0.64avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Safe & Green Holdings Corp. in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Sabby Management, LLC ($451K), Vanguard Group Inc. ($57K) and HRT Financial LP ($42K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Safe & Green Holdings Corp.
- CUSIP
- 78418A604
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $618K |
| Exits | 4 | $42K |
All 13F filers, Q1 2025 → Q2 2025: 1,047,345 shares bought and 107,183 shares sold, net +940,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Sabby Management, LLC | 3.65% | New | 702,000 | $451K |
| Vanguard Group Inc. | 0.00% | New | 89,144 | $57K |
| HRT Financial LP | 0.00% | New | 65,386 | $42K |
| Geode Capital Management, LLC | 0.00% | Add +24.9% | 52,129 | $34K |
| XTX Topco Ltd | 0.00% | Add +360.3% | 50,561 | $33K |
| Renaissance Technologies | 0.00% | New | 42,834 | $27K |
| UBS Group AG | 0.00% | Add +29824.0% | 31,121 | $20K |
| Susquehanna International Group, LLP | 0.00% | New | 30,470 | $20K |
| StoneX Group Inc. | 0.00% | Reduce -3.8% | 22,401 | $14K |
| Avantax Advisory Services, Inc. | 0.00% | New | 22,000 | $14K |
| Two Sigma Securities, LLC | 0.00% | Reduce -59.1% | 13,633 | $9K |
| Virtu Financial LLC | 0.00% | New | 10,368 | $7K |
| BlackRock, Inc. | 0.00% | No change | 6,926 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +408.4% | 4,103 | $3K |
| Morgan Stanley | 0.00% | Add +163.4% | 1,383 | $887 |
| Bank of America Corp. | 0.00% | Add +22.9% | 59 | $37 |
| Group One Trading LLC | 0.00% | Add +11.8% | 19 | $12 |
| Danske Bank A/S | 0.00% | No change | 2 | $1 |
"% of holder's portfolio" is SAFE & GREEN HOLDINGS CORP's weight in each manager's 13F, not the share of Safe & Green Holdings Corp. the manager owns.