Safe & Green Dev Corp.
13F holders, Q3 2024 (September 30)13holders +1
4new positions
3sold out
$0.32avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Safe & Green Dev Corp. in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($14K), UBS Group AG ($11K) and Geode Capital Management, LLC ($10K).
- Company
- Safe & Green Dev Corp.
- CUSIP
- 78637J105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13K |
| Exits | 3 | $32K |
All 13F filers, Q2 2024 → Q3 2024: 49,690 shares bought and 108,128 shares sold, net −58,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Vanguard Group Inc. | 0.00% | No change | 43,845 | $14K |
| UBS Group AG | 0.00% | Reduce -27.6% | 35,807 | $11K |
| Geode Capital Management, LLC | 0.00% | Reduce -40.3% | 29,880 | $10K |
| XTX Topco Ltd | 0.00% | New | 25,906 | $8K |
| BlackRock, Inc. | 0.00% | — | 25,790 | $8K |
| Susquehanna International Group, LLP | 0.00% | Add +0.0% | 18,673 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +93.1% | 16,193 | $5K |
| HRT Financial LP | 0.00% | New | 15,934 | $5K |
| Wells Fargo & Company | 0.00% | No change | 279 | $89 |
| Bank of America Corp. | 0.00% | Reduce -22.9% | 54 | $17 |
| International Assets Investment Management, LLC | 0.00% | New | 37 | $12 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $3 |
| Danske Bank A/S | 0.00% | New | 2 | $1 |
"% of holder's portfolio" is SAFE & GREEN DEV CORP's weight in each manager's 13F, not the share of Safe & Green Dev Corp. the manager owns.