SAFE & GREEN HOLDINGS CORP (SGBX)
Institutional ownership reported to the SEC as of Q2 2025, across 27 quarters.
18
Reporting holders
$735.8K
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | $450.7K | 702,000 | 0.82% | new | NEW |
| VANGUARD GROUP INC | $57.5K | 89,144 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $42.0K | 65,386 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $33.6K | 52,129 | 0.00% | 3q | +24.9%+$6.7K |
| XTX Topco Ltd | $32.6K | 50,561 | 0.00% | 2q | +360.3%+$25.5K |
| RENAISSANCE TECHNOLOGIES LLC | $27.5K | 42,834 | 0.00% | new | NEW |
| UBS Group AG | $20.0K | 31,121 | 0.00% | 3q | +29824.0%+$19.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.7K | 30,470 | 0.00% | new | NEW |
| StoneX Group Inc. | $14.4K | 22,401 | 0.00% | 2q | -3.8% |
| AVANTAX ADVISORY SERVICES, INC. | $14.1K | 22,000 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $8.7K | 13,633 | 0.00% | 2q | -59.1%-$12.7K |
| Virtu Financial LLC | $7.0K | 10,368 | 0.00% | new | NEW |
| BlackRock, Inc. | $4.4K | 6,926 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $2.6K | 4,103 | 0.00% | 2q | +408.4%+$2.1K |
| MORGAN STANLEY | $887 | 1,383 | 0.00% | 2q | +163.4% |
| BANK OF AMERICA CORP /DE/ | $37 | 59 | 0.00% | 5q | +22.9% |
| GROUP ONE TRADING LLC | $12 | 19 | 0.00% | 5q | +11.8% |
| DANSKE BANK A/S | $1 | 2 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 18 | $735.8K | 1,144,539 | 7 | 7 | 2 | 0.0% |
| Q1 2025 | 15 | $99.5K | 204,377 | 8 | 2 | 2 | 0.0% |
| Q4 2024 | 9 | $91.3K | 190,039 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 7 | $128.1K | 134,150 | 1 | 3 | 1 | 0.0% |
| Q2 2024 | 8 | $606.2K | 211,211 | 8 | 0 | 0 | 0.0% |
| Q1 2024 | 10 | $400.8K | 2,004,066 | 2 | 1 | 3 | 0.0% |
| Q4 2023 | 12 | $298.6K | 633,468 | 2 | 2 | 4 | 0.0% |
| Q3 2023 | 14 | $476.4K | 758,972 | 3 | 3 | 3 | 4.4% |
| Q2 2023 | 15 | $1.3M | 1,061,382 | 2 | 2 | 4 | 20.2% |
| Q1 2023 | 16 | $2.3M | 1,778,311 | 2 | 3 | 5 | 21.4% |
| Q4 2022 | 17 | $2.7M | 1,507,130 | 4 | 3 | 5 | 22.5% |
| Q3 2022 | 17 | $4.3M | 2,077,910 | 1 | 6 | 5 | 15.2% |
| Q2 2022 | 18 | $4.1M | 1,991,750 | 2 | 5 | 3 | 19.0% |
| Q1 2022 | 17 | $4.3M | 1,797,514 | 2 | 2 | 4 | 17.6% |
| Q4 2021 | 20 | $6.1M | 1,954,933 | 4 | 5 | 4 | 39.5% |
| Q3 2021 | 18 | $3.9M | 774,345 | 2 | 4 | 8 | 34.8% |
| Q2 2021 | 18 | $6.8M | 657,881 | 7 | 6 | 4 | 46.6% |
| Q1 2021 | 18 | $4.6M | 994,988 | 4 | 7 | 6 | 0.0% |
| Q4 2020 | 15 | $6.5M | 1,059,467 | 8 | 4 | 2 | 0.0% |
| Q3 2020 | 11 | $237.0K | 131,300 | 6 | 2 | 2 | 0.0% |
| Q2 2020 | 12 | $1.4M | 524,605 | 10 | 2 | 0 | 0.0% |
| Q1 2020 | 4 | $164.0K | 17,518 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 10 | $417.0K | 2,655,493 | 5 | 3 | 0 | 0.0% |
| Q3 2019 | 8 | $52.0K | 123,026 | 3 | 0 | 4 | 0.0% |
| Q2 2019 | 7 | $238.0K | 333,068 | 2 | 2 | 2 | 0.0% |
| Q1 2019 | 6 | $604.0K | 328,673 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 7 | $884.0K | 330,820 | 0 | 1 | 0 | 0.0% |