New Positions
7 managers initiated
Top five by reported value
Safe Pro Group Inc NASDAQ NMS - GLOBAL MARKET:SPAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new12 added5 reduced5 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
Davidson Kempner Capital Management LP
$3.1M
Largest QoQ Increase
Davidson Kempner Capital Management LP
+751,730 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-111,278 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 751,730 | +751,730 | $3.1M | +$3.1M | — |
| Ghisallo Capital Management LLC | 286,000 | +286,000 | $1.2M | +$1.2M | — |
| DGS Capital Management, LLC | 19,000 | +19,000 | $79.0K | +$79.0K | — |
| BARCLAYS PLC | 10,518 | +10,518 | $43.8K | +$43.8K | — |
| Atlantic Union Bankshares Corp | 10,000 | +10,000 | $41.6K | +$41.6K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | +15,400 | $65 | +$65 | — |
| BANK OF AMERICA CORP /DE/ | 9 | +9 | $37 | +$37 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 277,285 | +23,018 | $1.2M | -$631.4K | 9.1% |
| UBS Group AG | 80,636 | +65,670 | $335.4K | +$230.4K | 438.8% |
| VANGUARD GROUP INC | 318,680 | +157,766 | $1.3M | +$196.1K | 98.0% |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | +12,900 | $322.4K | -$131.1K | 20.0% |
| BlackRock, Inc. | 50,607 | +6,329 | $210.5K | -$100.3K | 14.3% |
| CITIGROUP INC | 16,717 | +16,707 | $69.5K | +$69.5K | 167070.0% |
| FOREFRONT WEALTH MANAGEMENT INC. | 67,900 | +37,400 | $282.5K | +$68.4K | 122.6% |
| MORGAN STANLEY | 8,817 | +8,312 | $36.7K | +$33.1K | 1645.9% |
| NORTHERN TRUST CORP | 24,616 | +5,741 | $102.4K | -$30.1K | 30.4% |
| Tower Research Capital LLC (TRC) | 4,337 | +179 | $18.0K | -$11.1K | 4.3% |
| Royal Bank of Canada | 3,098 | +108 | $12.0K | -$9.0K | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,627 | +51,283 | $535.1K | -$7.9K | 66.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 450,000 | -111,278 | $1.9M | -$2.1M | -19.8% |
| Cresset Asset Management, LLC | 275,485 | -8,000 | $1.1M | -$844.0K | -2.8% |
| STATE STREET CORP | 48,615 | 0 | $202.2K | -$139.0K | 0.0% |
| Prospera Financial Services Inc | 11,700 | 0 | $48.7K | -$33.5K | 0.0% |
| Bernard Wealth Management Corp. | 100 | 0 | $416 | -$286 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EAM Investors, LLC | 0 | -78,230 | $0 | -$549.2K | — |
| NewEdge Advisors, LLC | 0 | -56,000 | $0 | -$393.1K | — |
| JANE STREET GROUP, LLC | 0 | -39,378 | $0 | -$276.4K | — |
| Forefront Wealth Partners, LLC | 0 | -30,500 | $0 | -$214.1K | — |
| JPMORGAN CHASE & CO | 0 | -1,949 | $0 | -$13.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 751,730 | $3.1M | +751,730 | — |
| CITADEL ADVISORS LLC | 450,000 | $1.9M | -111,278 | -19.8% |
| VANGUARD GROUP INC | 318,680 | $1.3M | +157,766 | 98.0% |
| Ghisallo Capital Management LLC | 286,000 | $1.2M | +286,000 | — |
| TUDOR INVESTMENT CORP ET AL | 277,285 | $1.2M | +23,018 | 9.1% |
| Cresset Asset Management, LLC | 275,485 | $1.1M | -8,000 | -2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,627 | $535.1K | +51,283 | 66.3% |
| UBS Group AG | 80,636 | $335.4K | +65,670 | 438.8% |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | $322.4K | +12,900 | 20.0% |
| FOREFRONT WEALTH MANAGEMENT INC. | 67,900 | $282.5K | +37,400 | 122.6% |
| BlackRock, Inc. | 50,607 | $210.5K | +6,329 | 14.3% |
| STATE STREET CORP | 48,615 | $202.2K | 0 | 0.0% |
| NORTHERN TRUST CORP | 24,616 | $102.4K | +5,741 | 30.4% |
| DGS Capital Management, LLC | 19,000 | $79.0K | +19,000 | — |
| CITIGROUP INC | 16,717 | $69.5K | +16,707 | 167070.0% |
| Prospera Financial Services Inc | 11,700 | $48.7K | 0 | 0.0% |
| BARCLAYS PLC | 10,518 | $43.8K | +10,518 | — |
| Atlantic Union Bankshares Corp | 10,000 | $41.6K | +10,000 | — |
| MORGAN STANLEY | 8,817 | $36.7K | +8,312 | 1645.9% |
| Tower Research Capital LLC (TRC) | 4,337 | $18.0K | +179 | 4.3% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- EAM Investors, LLC$549.2K
- NewEdge Advisors, LLC$393.1K
- JANE STREET GROUP, LLC$276.4K
- Forefront Wealth Partners, LLC$214.1K
- JPMORGAN CHASE & CO$13.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SPAI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.