SAFE & GREEN DEV CORP (SGD)
Institutional ownership reported to the SEC as of Q3 2024, across 5 quarters.
12
Reporting holders
$67.7K
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37.0K | 12 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $14.0K | 43,845 | 0.00% | 5q | HELD |
| UBS Group AG | $11.4K | 35,807 | 0.00% | 5q | -27.6%-$4.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5K | 29,880 | 0.00% | 5q | -40.3%-$6.4K |
| XTX Topco Ltd | $8.3K | 25,906 | 0.00% | new | NEW |
| BlackRock, Inc. | $8.2K | 25,790 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0K | 18,673 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $5.2K | 16,193 | 0.00% | 4q | +93.1%+$2.5K |
| HRT FINANCIAL LP | $5.0K | 15,934 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $89 | 279 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $17 | 54 | 0.00% | 2q | -22.9% |
| Coppell Advisory Solutions LLC | $3 | 10 | 0.00% | 3q | HELD |
| DANSKE BANK A/S | $1 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $67.7K | 212,373 | 3 | 1 | 3 | 0.0% |
| Q2 2024 | 12 | $116.8K | 270,848 | 2 | 3 | 3 | 0.0% |
| Q1 2024 | 12 | $227.0K | 270,811 | 3 | 5 | 3 | 0.0% |
| Q4 2023 | 14 | $375.9K | 268,527 | 5 | 3 | 4 | 0.0% |
| Q3 2023 | 9 | $195.6K | 133,939 | 9 | 0 | 0 | 0.0% |