Safe & Green Ownership 2024 | Who Owns Safe & Green Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

3.01%

Insider Ownership

29.67%

Retail Ownership

67.32%

Institutional Holders

7.00

Safe & Green Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.06%0.00%1,454,0001,454,000100.00%290,800Mar 31, 2024
VANGUARD GROUP INC1.22%-195,578--39,116Mar 31, 2024
BLACKROCK INC.0.86%-138,537--27,707Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%-109,310-3,087-2.75%21,872Mar 31, 2024
STATE STREET CORP0.31%-49,306--9,861Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%-39,12939,129100.00%7,826Mar 31, 2024
NORTHERN TRUST CORP0.11%-17,420--3,484Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%-434-708-62.00%87Mar 31, 2024
UBS GROUP AG0.00%-231231100.00%46Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-12165.22%24,000Mar 31, 2024
MORGAN STANLEY----100-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----38,951-100.00%-Mar 31, 2024

Safe & Green's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 9.06% of the company's total share outstanding, currently valued at $290.80K. The top 10 institutional shareholders own together 12.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.06%0.00%1,454,0001,454,000100.00%290,800Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%-109,310-3,087-2.75%21,872Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%-39,12939,129100.00%7,826Mar 31, 2024
VANGUARD GROUP INC1.22%-195,578--39,116Mar 31, 2024
BLACKROCK INC.0.86%-138,537--27,707Mar 31, 2024
NORTHERN TRUST CORP0.11%-17,420--3,484Mar 31, 2024
STATE STREET CORP0.31%-49,306--9,861Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%-434-708-62.00%87Mar 31, 2024
UBS GROUP AG0.00%-231231100.00%46Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-12165.22%24,000Mar 31, 2024
MORGAN STANLEY----100-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----38,951-100.00%-Mar 31, 2024

The largest Safe & Green shareholder by % of total assets is ARMISTICE CAPITAL, LLC. The company owns 1.45M shares of Safe & Green (SGBX), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.06%0.00%1,454,0001,454,000100.00%290,800Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%-39,12939,129100.00%7,826Mar 31, 2024
UBS GROUP AG0.00%-231231100.00%46Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-12165.22%24,000Mar 31, 2024
STATE STREET CORP0.31%-49,306--9,861Mar 31, 2024
NORTHERN TRUST CORP0.11%-17,420--3,484Mar 31, 2024
BLACKROCK INC.0.86%-138,537--27,707Mar 31, 2024
VANGUARD GROUP INC1.22%-195,578--39,116Mar 31, 2024
MORGAN STANLEY----100-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%-434-708-62.00%87Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%-109,310-3,087-2.75%21,872Mar 31, 2024
TWO SIGMA SECURITIES, LLC----38,951-100.00%-Mar 31, 2024

As of Mar 31 2024, Safe & Green's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 1.45M stocks of SGBX, valued at $290.80K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC----38,951-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%-109,310-3,087-2.75%21,872Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%-434-708-62.00%87Mar 31, 2024
MORGAN STANLEY----100-100.00%-Mar 31, 2024
VANGUARD GROUP INC1.22%-195,578--39,116Mar 31, 2024
BLACKROCK INC.0.86%-138,537--27,707Mar 31, 2024
NORTHERN TRUST CORP0.11%-17,420--3,484Mar 31, 2024
STATE STREET CORP0.31%-49,306--9,861Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-12165.22%24,000Mar 31, 2024
UBS GROUP AG0.00%-231231100.00%46Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%-39,12939,129100.00%7,826Mar 31, 2024
ARMISTICE CAPITAL, LLC9.06%0.00%1,454,0001,454,000100.00%290,800Mar 31, 2024

As of Mar 31 2024, Safe & Green's biggest institutional seller is TWO SIGMA SECURITIES, LLC. The company sold -38.95K shares of SGBX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.06%0.00%1,454,0001,454,000100.00%290,800Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%-39,12939,129100.00%7,826Mar 31, 2024

Safe & Green's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 1.45M shares, valued at $290.80K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC----38,951-100.00%-Mar 31, 2024
MORGAN STANLEY----100-100.00%-Mar 31, 2024

Safe & Green's largest sold out institutional shareholder by shares sold is TWO SIGMA SECURITIES, LLC, sold -38.95K shares, valued at -, as of undefined.

Safe & Green Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vericimetry Funds0.16%17,270--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%391,15683,54727.16%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%104,924-575-0.55%Feb 29, 2024
Dimensional ETF Trust0.00%2,296--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%3,179--Jan 31, 2024
ADVANCED SERIES TRUST0.00%1,408--Dec 29, 2023

Safe & Green's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 17.27K shares, compromising 0.16% of its total assets.

Safe & Green Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 247-36.36%
31 Dec, 2311-26.67%
30 Sep, 2315-16.67%
30 Jun, 2318-
31 Mar, 2318-18.18%
31 Dec, 222210.00%
30 Sep, 2220-
30 Jun, 222011.11%
31 Mar, 2218-14.29%
31 Dec, 212110.53%
30 Sep, 2119-
30 Jun, 211918.75%
31 Mar, 211623.08%
31 Dec, 201330.00%
30 Sep, 2010-9.09%
30 Jun, 2011175.00%
31 Mar, 204-

As of 31 Mar 24, 7 institutions are holding Safe & Green's shares, representing a decrease of -36.36% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24483,340-16.14%
31 Dec, 23576,345-9.40%
30 Sep, 23636,166-24.27%
30 Jun, 23840,056-40.45%
31 Mar, 231,410,5631.39%
31 Dec, 221,391,193-28.08%
30 Sep, 221,934,4950.90%
30 Jun, 221,917,28334.43%
31 Mar, 221,426,22911.92%
31 Dec, 211,274,37164.54%
30 Sep, 21774,49919.98%
30 Jun, 21645,533-31.91%
31 Mar, 21948,039-7.66%
31 Dec, 201,026,6401031.31%
30 Sep, 2090,748-78.22%
30 Jun, 20416,7052305.78%
31 Mar, 2017,321-

Safe & Green (SGBX) has 483.34K shares outstanding as of 31 Mar 24, down -16.14% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 243.01%23.36%
31 Dec, 233.59%19.66%
30 Sep, 234.27%11.87%
30 Jun, 236.00%5.91%
31 Mar, 2310.07%9.25%
31 Dec, 2210.43%5.05%
30 Sep, 2214.37%6.84%
30 Jun, 2214.50%10.26%
31 Mar, 2211.89%5.70%
31 Dec, 2114.44%18.74%
30 Sep, 218.78%16.40%
30 Jun, 217.32%6.23%
31 Mar, 2110.84%3.65%
31 Dec, 2017.23%1545.77%
30 Sep, 201.06%1.75%
30 Jun, 207.76%7457.47%
31 Mar, 200.32%-

As of 31 Mar 24, Safe & Green is held by 3.01% institutional shareholders, representing a 23.36% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 243-
31 Dec, 233-57.14%
30 Sep, 23740.00%
30 Jun, 23525.00%
31 Mar, 234-55.56%
31 Dec, 22980.00%
30 Sep, 225-28.57%
30 Jun, 22740.00%
31 Mar, 225-61.54%
31 Dec, 211362.50%
30 Sep, 218-33.33%
30 Jun, 211220.00%
31 Mar, 2110-16.67%
31 Dec, 201271.43%
30 Sep, 207-36.36%
30 Jun, 2011175.00%
31 Mar, 204-

3 institutional shareholders have increased their position in SGBX stock as of 31 Mar 24 compared to 3 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 242-33.33%
31 Dec, 23350.00%
30 Sep, 232-33.33%
30 Jun, 233-40.00%
31 Mar, 23525.00%
31 Dec, 224-42.86%
30 Sep, 22775.00%
30 Jun, 224-20.00%
31 Mar, 22566.67%
31 Dec, 213-62.50%
30 Sep, 218166.67%
30 Jun, 213-50.00%
31 Mar, 216500.00%
31 Dec, 201-50.00%
30 Sep, 202-
30 Jun, 20--
31 Mar, 20--

2 institutional shareholders have reduced their position in SGBX stock as of 31 Mar 24 compared to 3 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 247-36.36%483,340-16.14%3.01%23.36%3-2-33.33%
31 Dec, 2311-26.67%576,345-9.40%3.59%19.66%3-57.14%350.00%
30 Sep, 2315-16.67%636,166-24.27%4.27%11.87%740.00%2-33.33%
30 Jun, 2318-840,056-40.45%6.00%5.91%525.00%3-40.00%
31 Mar, 2318-18.18%1,410,5631.39%10.07%9.25%4-55.56%525.00%
31 Dec, 222210.00%1,391,193-28.08%10.43%5.05%980.00%4-42.86%
30 Sep, 2220-1,934,4950.90%14.37%6.84%5-28.57%775.00%
30 Jun, 222011.11%1,917,28334.43%14.50%10.26%740.00%4-20.00%
31 Mar, 2218-14.29%1,426,22911.92%11.89%5.70%5-61.54%566.67%
31 Dec, 212110.53%1,274,37164.54%14.44%18.74%1362.50%3-62.50%
30 Sep, 2119-774,49919.98%8.78%16.40%8-33.33%8166.67%
30 Jun, 211918.75%645,533-31.91%7.32%6.23%1220.00%3-50.00%
31 Mar, 211623.08%948,039-7.66%10.84%3.65%10-16.67%6500.00%
31 Dec, 201330.00%1,026,6401031.31%17.23%1545.77%1271.43%1-50.00%
30 Sep, 2010-9.09%90,748-78.22%1.06%1.75%7-36.36%2-
30 Jun, 2011175.00%416,7052305.78%7.76%7457.47%11175.00%--
31 Mar, 204-17,321-0.32%-4---

Safe & Green Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell577$1.00$577.00-
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneySell4,270$1.00$4.27K-
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneySell4$2.00$8.00-
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell900$3.00$2.70K-
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell100$4.00$400.00-
May 22, 2023Shaw John William10 percent owner-X-InTheMoneySell1,637$1.00$1.64K-
May 22, 2023Shaw John William10 percent owner-X-InTheMoneySell3,687$2.00$7.37K-
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell4,000$1.34$5.37K233,500
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell1,100$1.32$1.45K232,400
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell3,225$1.31$4.21K229,175

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 29, 2024Kaelin Patriciaofficer Chief Financial OfficerA-AwardBuy300,000--360,000
Nov 03, 2023Meharey Thomasdirector Buy----
Sep 05, 2023Anderson Jill Ellendirector Buy----
Aug 31, 2023Villaverde Vanessadirector Buy----
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneyBuy400$2.00$800.003,569,100
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneyBuy427,000$1.00$427.00K3,568,700
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell577$1.00$577.00-
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneySell4,270$1.00$4.27K-
Aug 31, 2023Shaw John William10 percent owner-X-InTheMoneySell4$2.00$8.00-
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell900$3.00$2.70K-
Aug 31, 2023Shaw John William10 percent owner-E-ExpireShortSell100$4.00$400.00-
May 22, 2023Shaw John William10 percent owner-X-InTheMoneyBuy163,700$1.00$163.70K4,454,600
May 22, 2023Shaw John William10 percent owner-X-InTheMoneyBuy368,700$2.00$737.40K4,454,600
May 22, 2023Shaw John William10 percent owner-X-InTheMoneySell1,637$1.00$1.64K-
May 22, 2023Shaw John William10 percent owner-X-InTheMoneySell3,687$2.00$7.37K-
May 11, 2023Kaelin Patriciaofficer Chief Financial OfficerA-AwardBuy60,000--60,000
May 11, 2023Kaelin Patriciaofficer-Buy----
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell4,000$1.34$5.37K233,500
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell1,100$1.32$1.45K232,400
May 10, 2023Rogers William Jeffreyofficer Chief Operating OfficerJ-OtherSell3,225$1.31$4.21K229,175

The last insider sell of Safe & Green's stock was made by Shaw John William on Aug 31 2023, selling 577 shares at $1.00 per share (valued at $577.00).

Safe & Green Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20241--
Q4 2023---
Q3 20232540.00%
Q2 2023136216.67%
Q1 2023-27-
Q4 20225549.26%
Q4 202111--
Q3 2021---
Q2 2021---
Q4 20204--
Q3 20202--
Q2 20206--
Q1 20201250.00%
Q3 2019-2-
Q2 20195--
Q1 2019115220.00%
Q4 2018-3-
Q3 2018144350.00%
Q2 2018---
Q1 201831300.00%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Safe & Green's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 202011100.00%
Q3 2019---
Q2 2019---
Q1 20191520.00%
Q4 2018-3-
Q3 201894225.00%
Q2 2018---
Q1 2018-1-

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Safe & Green's stocks.

Safe & Green Peer Ownership


TickerCompany
MLIMueller Industries, Inc.
APAmpco-Pittsburgh Corporation
RYIRyerson Holding Corporation
ESABESAB Corporation
TGTredegar Corporation
GIFIGulf Island Fabrication, Inc.
NWPXNorthwest Pipe Company
CRSCarpenter Technology Corporation
IIINInsteel Industries, Inc.
MECMayville Engineering Company, Inc.
HAYNHaynes International, Inc.

SGBX Ownership FAQ


Safe & Green is owned by institutional shareholders (3.01%), insiders (29.67%), and public (67.32%). The largest institutional shareholder of Safe & Green is ARMISTICE CAPITAL, LLC (9.06% of total shares) and the top mutual fund owner is Vericimetry Funds (0.16% of total shares).

Safe & Green's major institutional shareholders are ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 12.12% of the company's share outstanding.

As of Mar 2024, there are 7 institutional shareholders of Safe & Green.

ARMISTICE CAPITAL, LLC owns 1.45M shares of Safe & Green, representing 9.06% of the company's total shares outstanding, valued at $290.8K (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 195.58K shares of Safe & Green (SGBX), compromising 1.22% of the company, valued at $39.12K.

BLACKROCK INC is the third largest holder of Safe & Green. The company owns 138.54K of the company's shares outstanding (worth $27.71K).