Safe & Green Dev Corp.
13F holders, Q2 2024 (June 30)12holders
2new positions
3sold out
1famous investor
$0.43avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Safe & Green Dev Corp. in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($22K), UBS Group AG ($21K) and Vanguard Group Inc. ($19K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Safe & Green Dev Corp.
- CUSIP
- 78637J105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 3 | $71K |
All 13F filers, Q1 2024 → Q2 2024: 95,716 shares bought and 95,688 shares sold, net +28 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Geode Capital Management, LLC | 0.00% | Add +145.2% | 50,083 | $22K |
| UBS Group AG | 0.00% | Add +920.0% | 49,470 | $21K |
| Vanguard Group Inc. | 0.00% | No change | 43,845 | $19K |
| Two Sigma Securities, LLC | 0.00% | Reduce -24.1% | 31,450 | $14K |
| BlackRock Inc. | 0.00% | No change | 25,790 | $11K |
| Virtu Financial LLC | 0.00% | Add +5.3% | 22,555 | $10K |
| Citadel Advisors | 0.00% | New | 20,241 | $9K |
| Susquehanna International Group, LLP | 0.00% | No change | 18,670 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.7% | 8,385 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 279 | $120 |
| Bank of America Corp. | 0.00% | New | 70 | $30 |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $4 |
"% 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.