Safe & Green Holdings Corp.
13F holders, Q4 2024 (December 31)9holders +1
4new positions
3sold out
$0.48avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Safe & Green Holdings Corp. in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($38K), UBS Group AG ($26K) and Cubist Systematic Strategies, LLC ($11K).
- Company
- Safe & Green Holdings Corp.
- CUSIP
- 78418A604
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $50K |
| Exits | 3 | $65K |
All 13F filers, Q3 2024 → Q4 2024: 123,996 shares bought and 68,117 shares sold, net +55,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | Add +35.4% | 80,002 | $38K |
| UBS Group AG | 0.00% | New | 54,996 | $26K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 22,800 | $11K |
| Virtu Financial LLC | 0.00% | New | 14,359 | $7K |
| Geode Capital Management, LLC | 0.00% | New | 10,925 | $5K |
| BlackRock, Inc. | 0.00% | No change | 6,926 | $3K |
| Group One Trading LLC | 0.00% | No change | 17 | $8 |
| Bank of America Corp. | 0.00% | Add +9.1% | 12 | $6 |
| 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.