Safe & Green Holdings Corp.

13F holders, Q1 2025 (March 31)
15holders +6
8new positions
2sold out
1famous investor
$0.49avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Safe & Green Holdings Corp. in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($37K), Geode Capital Management, LLC ($20K) and Two Sigma Securities, LLC ($16K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Safe & Green Holdings Corp.
CUSIP
78418A604
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$71K
Exits2$45K

All 13F filers, Q4 2024 → Q1 2025: 175,737 shares bought and 161,399 shares sold, net +14,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Citadel Advisors 0.00% New 75,855 $37K
Geode Capital Management, LLC 0.00% Add +282.1% 41,746 $20K
Two Sigma Securities, LLC 0.00% New 33,357 $16K
StoneX Group Inc. 0.00% New 23,286 $11K
XTX Topco Ltd 0.00% New 10,985 $5K
Cubist Systematic Strategies, LLC 0.00% Reduce -53.3% 10,654 $5K
BlackRock, Inc. 0.00% No change 6,926 $3K
Tower Research Capital LLC (TRC) 0.00% New 807 $393
Morgan Stanley 0.00% New 525 $256
UBS Group AG 0.00% Reduce -99.8% 104 $51
Bank of America Corp. 0.00% Add +300.0% 48 $23
JPMorgan Chase & Co. 0.00% New 40 $19
FMR LLC 0.00% New 25 $12
Group One Trading LLC 0.00% No change 17 $8
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.