Safe & Green Holdings Corp.
13F holders, Q3 2024 (September 30)8holders
2new positions
2sold out
$0.95avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Safe & Green Holdings Corp. in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($58K), Susquehanna International Group, LLP ($56K) and Tower Research Capital LLC (TRC) ($7K).
- Company
- Safe & Green Holdings Corp.
- CUSIP
- 78418A604
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12 |
| Exits | 2 | $166K |
All 13F filers, Q2 2024 → Q3 2024: 4,858 shares bought and 81,909 shares sold, net −77,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Armistice Capital, LLC | 0.00% | Reduce -28.2% | 61,000 | $58K |
| Susquehanna International Group, LLP | 0.00% | Add +1.6% | 59,087 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +120.7% | 7,107 | $7K |
| BlackRock, Inc. | 0.00% | — | 6,926 | $7K |
| Group One Trading LLC | 0.00% | No change | 17 | $16 |
| Bank of America Corp. | 0.00% | Add +83.3% | 11 | $11 |
| International Assets Investment Management, LLC | 0.00% | New | 10 | $10 |
| Danske Bank A/S | 0.00% | New | 2 | $2 |
"% 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.