Safe & Green Dev Corp.

13F holders, Q1 2024 (March 31)
12holders
$0.84avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Safe & Green Dev Corp. in their 13F filings. The largest holders were HRT Financial LP ($40K), Vanguard Group Inc. ($37K) and Two Sigma Securities, LLC ($35K).

Company
Safe & Green Dev Corp.
CUSIP
78637J105
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$89K
Exits4$167K

Ownership 12 holders

HRT Financial LP 0.00% New 48,215 $40K
Vanguard Group Inc. 0.00% Reduce -34.5% 43,845 $37K
Two Sigma Securities, LLC 0.00% Add +284.6% 41,429 $35K
Two Sigma Investments, LP 0.00% New 36,867 $31K
BlackRock Inc. 0.00% No change 25,790 $22K
Virtu Financial LLC 0.00% New 21,428 $18K
Geode Capital Management, LLC 0.00% Reduce -2.2% 20,425 $17K
Susquehanna International Group, LLP 0.00% Add +3.8% 18,670 $16K
Tower Research Capital LLC (TRC) 0.00% Add +78.3% 8,982 $8K
UBS Group AG 0.00% Add +169.9% 4,850 $4K
Wells Fargo & Company 0.00% Add +2.3% 308 $258
JPMorgan Chase & Co. 0.00% Reduce -50.0% 1 $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.