CUSIP 78418A505
SAFE & GREEN HOLDINGS CORP
26 institutions · $684.3K total · 2,181,424 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1,454,000 | $290.8K | 66.65% | 2024-03-31 |
| 2 | CONWAY CAPITAL MANAGEMENT, INC. | 18,175 | $110.9K | 0.83% | 2024-12-31 |
| 3 | VANGUARD GROUP INC | 195,578 | $92.1K | 8.96% | 2024-03-31 |
| 4 | BANK OF MONTREAL /CAN/ | 30,900 | $33.1K | 1.41% | 2024-06-30 |
| 5 | Moors & Cabot, Inc. | 15,000 | $28.2K | 0.68% | 2023-03-31 |
| 6 | BlackRock Inc. | 138,537 | $27.7K | 6.35% | 2024-03-31 |
| 7 | Belvedere Trading LLC | 23,531 | $23.8K | 1.07% | 2023-06-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 109,310 | $21.9K | 5.01% | 2024-03-31 |
| 9 | WOLVERINE TRADING, LLC | 14,058 | $13.4K | 0.64% | 2023-09-30 |
| 10 | STATE STREET CORP | 49,306 | $9.9K | 2.26% | 2024-03-31 |
| 11 | Schonfeld Strategic Advisors LLC | 10,000 | $9.5K | 0.45% | 2023-09-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,129 | $7.8K | 1.79% | 2024-03-31 |
| 13 | CITADEL ADVISORS LLC | 10,800 | $6.5K | 0.49% | 2023-12-31 |
| 14 | JPMORGAN CHASE & CO | 6,780 | $4.1K | 0.31% | 2023-12-31 |
| 15 | NORTHERN TRUST CORP | 17,420 | $3.5K | 0.79% | 2024-03-31 |
| 16 | CITIGROUP INC | 1,164 | $698 | 0.05% | 2023-12-31 |
| 17 | Coppell Advisory Solutions Corp. | 157 | $215 | 0.00% | 2023-03-31 |
| 18 | Coppell Advisory Solutions LLC | 157 | $215 | 0.00% | 2023-12-31 |
| 19 | GROUP ONE TRADING, L.P. | 434 | $87 | 0.01% | 2024-03-31 |
| 20 | MORGAN STANLEY | 100 | $47 | 0.00% | 2024-06-30 |
| 21 | Virtu Financial LLC | 45,613 | $46 | 2.09% | 2023-06-30 |
| 22 | UBS Group AG | 231 | $46 | 0.01% | 2024-03-31 |
| 23 | WELLS FARGO & COMPANY/MN | 121 | $24 | 0.00% | 2024-03-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 12 | $16 | 0.00% | 2023-03-31 |
| 25 | SIMPLEX TRADING, LLC | 911 | $0 | 0.04% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |