Safe & Green Holdings Corp.
Hedge Funds Holdings

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Safe & Green Holdings Corp.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 6.67% of the total amount of its stocks outstanding. This makes up a total of 888.89K shares of Safe & Green Holdings Corp.. Compared to the previous quarter, the number fell by -41.01% or -618.07K shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, 50% (3) of current holders sold a part of the shares held, and 33.33% (2) closed the holdings completely. 1 hedge funds are new holders of Safe & Green Holdings Corp. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Safe & Green Holdings Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 8
Q3 2018 10
Q4 2018 7
Q1 2019 6
Q2 2019 7
Q3 2019 8
Q4 2019 10
Q1 2020 4
Q2 2020 12
Q3 2020 11
Q4 2020 14
Q1 2021 17
Q2 2021 16
Q3 2021 15
Q4 2021 19
Q1 2022 16
Q2 2022 18
Q3 2022 17
Q4 2022 16
Q1 2023 6

Hedge funds changes in Safe & Green Holdings Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 32102
Q3 2018 31420
Q4 2018 1324-3
Q1 2019 12120
Q2 2019 2231-1
Q3 2019 3042-1
Q4 2019 5303-1
Q1 2020 4009-9
Q2 2020 10202-2
Q3 2020 6227-6
Q4 2020 8425-5
Q1 2021 4761-1
Q2 2021 5646-5
Q3 2021 14820
Q4 2021 65323
Q1 2022 23353
Q2 2022 35316
Q3 2022 16523
Q4 2022 4455-2
Q1 2023 1132-1

Hedge funds changes in Safe & Green Holdings Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 2,024,000 1,835,000
Q3 2021 625,000 1,960,000
Q4 2021 163,000 2,433,000
Q1 2022 213,000 2,416,000
Q2 2022 310,000 3,153,000
Q3 2022 183,000 3,400,000
Q4 2022 154,988 1,598,491
Q1 2023 50,516,000 820,553,000

Top 50 hedge fund holders of Safe & Green Holdings Corp. (NASDAQ:SGBX)

Hedge fund Value Shares owned Portfolio share
GROUP ONE TRADING, L.P. 2.73M 1.54M 0.005%
GROUP ONE TRADING, L.P. 2.09M 1.18M 0.004%
VANGUARD GROUP INC 550K 310.80K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 431K 243.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 254K 143.49K 0.000%
BLACKROCK INC. Larry Fink 245K 138.53K 0.000%
SIMPLEX TRADING, LLC 136K 77.1K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 131K 74.51K 0.000%
CITADEL ADVISORS LLC Ken Griffin 101K 57.16K 0.000%
STATE STREET CORP 87K 49.30K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83K 47K 0.000%
CITADEL ADVISORS LLC Ken Griffin 65K 36.7K 0.000%
SIMPLEX TRADING, LLC 63K 35.73K 0.000%
GROUP ONE TRADING, L.P. 49K 27.7K 0.000%
NORTHERN TRUST CORP 32K 18.09K 0.000%
WOLVERINE TRADING, LLC 32K 17.4K 0.000%
MOORS & CABOT, INC. 27K 15K 0.002%
WOLVERINE TRADING, LLC 26K 13.9K 0.000%
WOLVERINE TRADING, LLC 26K 13.96K 0.000%
DIMENSIONAL FUND ADVISORS LP 22K 12.43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 22K 12.5K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 18K 10K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 5.55K 0.000%
UBS GROUP AG 10K 5.76K 0.000%
WELLS FARGO & COMPANY/MN 5K 3K 0.000%
ADVISOR GROUP HOLDINGS, INC. 5K 2.87K 0.000%
SIMPLEX TRADING, LLC 3K 1.7K 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
MORGAN STANLEY 0 0 0.000%