Safeguard Scientifics, Inc.
Hedge Funds Holdings

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Safeguard Scientifics, Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 28.16% of the total amount of its stocks outstanding. This makes up a total of 4.60M shares of Safeguard Scientifics, Inc.. Compared to the previous quarter, the number fell by -43.80% or -3.58M shares fewer. As for the holding position changes, 13.79% (4) of current hedge fund investors increased the number of shares held, 13.79% (4) of current holders sold a part of the shares held, and 6.9% (2) closed the holdings completely. 5 hedge funds are new holders of Safeguard Scientifics, Inc. stock in Q1 2023, it is 17.24% of total holders.

Hedge funds holding Safeguard Scientifics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 92
Q3 2018 82
Q4 2018 77
Q1 2019 73
Q2 2019 80
Q3 2019 96
Q4 2019 88
Q1 2020 82
Q2 2020 80
Q3 2020 69
Q4 2020 72
Q1 2021 74
Q2 2021 68
Q3 2021 63
Q4 2021 55
Q1 2022 45
Q2 2022 41
Q3 2022 40
Q4 2022 41
Q1 2023 29

Hedge funds changes in Safeguard Scientifics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 112328822
Q3 2018 72624178
Q4 2018 81829139
Q1 2019 72520912
Q2 2019 132226415
Q3 2019 172627125
Q4 2019 102828184
Q1 2020 92527147
Q2 2020 93122117
Q3 2020 31530147
Q4 2020 102322611
Q1 2021 11252288
Q2 2021 16123122-13
Q3 2021 71330121
Q4 2021 782714-1
Q1 2022 3112212-3
Q2 2022 2141564
Q3 2022 3614413
Q4 2022 5117414
Q1 2023 544214

Hedge funds changes in Safeguard Scientifics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 537,000 348,000
Q3 2018 194,000 188,000
Q4 2018 0 215,000
Q1 2019 485,000 247,000
Q2 2019 627,000 775,000
Q3 2019 629,000 656,000
Q4 2019 1,103,000 0
Q1 2020 0 217,000
Q2 2020 0 187,000
Q3 2020 5,000 0
Q4 2020 0 0
Q1 2021 0 1,184,000
Q2 2021 96,000 780,000
Q3 2021 656,000 373,000
Q4 2021 125,000 0
Q1 2022 0 132,000
Q2 2022 0 67,000
Q3 2022 0 51,000
Q4 2022 4,650 0
Q1 2023 0 0

Top 50 hedge fund holders of Safeguard Scientifics, Inc. (NYSE:SFE)

Hedge fund Value Shares owned Portfolio share
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Jon Bauer 4.47M 1.19M 1.025%
YAKIRA CAPITAL MANAGEMENT, INC. 4.15M 1.11M 0.607%
FIRST MANHATTAN CO. LLC. 4.11M 1.10M 0.017%
ALMITAS CAPITAL LLC 2.66M 713.44K 1.987%
CM MANAGEMENT, LLC 2.50M 671.67K 2.796%
VANGUARD GROUP INC 2.41M 646.15K 0.000%
MADISON AVENUE PARTNERS, LP 1.72M 463.38K 0.371%
BLACKROCK INC. Larry Fink 1.58M 425.80K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.30M 348.94K 0.001%
CLAYTON PARTNERS LLC 1.12M 300.97K 1.266%
NORTH RUN CAPITAL, LP 1.03M 277.27K 2.100%
ZEKE CAPITAL ADVISORS, LLC 933K 250K 0.068%
GEODE CAPITAL MANAGEMENT, LLC 583K 156.32K 0.000%
EJF CAPITAL LLC 579K 155.12K 0.090%
LEGAL & GENERAL GROUP PLC 360K 95.71K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 298K 80K 0.008%
SHUFRO ROSE & CO LLC 130K 34.89K 0.013%
NORTHERN TRUST CORP 119K 31.99K 0.000%
SAGE RHINO CAPITAL LLC 112K 30K 0.045%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 85K 22.83K 0.015%
STATE STREET CORP 77K 20.76K 0.000%
LEVIN CAPITAL STRATEGIES, L.P. 77K 20.55K 0.010%
SALZHAUER MICHAEL 73K 19.66K 0.045%
TWO SIGMA ADVISERS, LP 59K 15.73K 0.000%
ZUCKERMAN INVESTMENT GROUP, LLC 55K 14.86K 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 55K 14.71K 0.000%
BANK OF NEW YORK MELLON CORP 53K 14.17K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51K 13.7K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 50K 13.33K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 47K 12.60K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46K 12.21K 0.000%
BYRNE ASSET MANAGEMENT LLC 37K 9.86K 0.029%
MORGAN STANLEY 21K 5.55K 0.000%
WELLS FARGO & COMPANY/MN 4K 1.13K 0.000%
UBS GROUP AG 2K 565 0.000%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2K 517 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 320 0.000%
PARALLEL ADVISORS, LLC 1K 250 0.000%
KISTLER-TIFFANY COMPANIES, LLC 1K 364 0.000%
BANK OF AMERICA CORP /DE/ 1K 365 0.000%
ROYAL BANK OF CANADA 1K 220 0.000%
CUBIC ASSET MANAGEMENT, LLC 0 0 0.000%
ZIONS BANCORPORATION, N.A. 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%