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

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

3.01%

Insider Ownership

43.86%

Retail Ownership

53.13%

Institutional Holders

7.00

Safe & Green Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ARMISTICE CAPITAL, LLC	9.06%	0.00%	1,454,000	1,454,000	100.00%	290,800	Mar 31, 2024
VANGUARD GROUP INC	1.22%	-	195,578	-	-	39,116	Mar 31, 2024
BLACKROCK INC.	0.86%	-	138,537	-	-	27,707	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.68%	-	109,310	-3,087	-2.75%	21,872	Mar 31, 2024
STATE STREET CORP	0.31%	-	49,306	-	-	9,861	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	-	39,129	39,129	100.00%	7,826	Mar 31, 2024
NORTHERN TRUST CORP	0.11%	-	17,420	-	-	3,484	Mar 31, 2024
GROUP ONE TRADING, L.P.	0.00%	-	434	-708	-62.00%	87	Mar 31, 2024
UBS GROUP AG	0.00%	-	231	231	100.00%	46	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	121	6	5.22%	24,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
ARMISTICE CAPITAL, LLC	9.06%	0.00%	1,454,000	1,454,000	100.00%	290,800	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.68%	-	109,310	-3,087	-2.75%	21,872	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	-	39,129	39,129	100.00%	7,826	Mar 31, 2024
VANGUARD GROUP INC	1.22%	-	195,578	-	-	39,116	Mar 31, 2024
BLACKROCK INC.	0.86%	-	138,537	-	-	27,707	Mar 31, 2024
NORTHERN TRUST CORP	0.11%	-	17,420	-	-	3,484	Mar 31, 2024
STATE STREET CORP	0.31%	-	49,306	-	-	9,861	Mar 31, 2024
GROUP ONE TRADING, L.P.	0.00%	-	434	-708	-62.00%	87	Mar 31, 2024
UBS GROUP AG	0.00%	-	231	231	100.00%	46	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	121	6	5.22%	24,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
ARMISTICE CAPITAL, LLC	9.06%	0.00%	1,454,000	1,454,000	100.00%	290,800	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	-	39,129	39,129	100.00%	7,826	Mar 31, 2024
UBS GROUP AG	0.00%	-	231	231	100.00%	46	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	121	6	5.22%	24,000	Mar 31, 2024
STATE STREET CORP	0.31%	-	49,306	-	-	9,861	Mar 31, 2024
NORTHERN TRUST CORP	0.11%	-	17,420	-	-	3,484	Mar 31, 2024
BLACKROCK INC.	0.86%	-	138,537	-	-	27,707	Mar 31, 2024
VANGUARD GROUP INC	1.22%	-	195,578	-	-	39,116	Mar 31, 2024
MORGAN STANLEY	-	-	-	-100	-100.00%	-	Mar 31, 2024
GROUP ONE TRADING, L.P.	0.00%	-	434	-708	-62.00%	87	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.68%	-	109,310	-3,087	-2.75%	21,872	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
TWO SIGMA SECURITIES, LLC	-	-	-	-38,951	-100.00%	-	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.68%	-	109,310	-3,087	-2.75%	21,872	Mar 31, 2024
GROUP ONE TRADING, L.P.	0.00%	-	434	-708	-62.00%	87	Mar 31, 2024
MORGAN STANLEY	-	-	-	-100	-100.00%	-	Mar 31, 2024
VANGUARD GROUP INC	1.22%	-	195,578	-	-	39,116	Mar 31, 2024
BLACKROCK INC.	0.86%	-	138,537	-	-	27,707	Mar 31, 2024
NORTHERN TRUST CORP	0.11%	-	17,420	-	-	3,484	Mar 31, 2024
STATE STREET CORP	0.31%	-	49,306	-	-	9,861	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	121	6	5.22%	24,000	Mar 31, 2024
UBS GROUP AG	0.00%	-	231	231	100.00%	46	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	-	39,129	39,129	100.00%	7,826	Mar 31, 2024
ARMISTICE CAPITAL, LLC	9.06%	0.00%	1,454,000	1,454,000	100.00%	290,800	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
ARMISTICE CAPITAL, LLC	9.06%	0.00%	1,454,000	1,454,000	100.00%	290,800	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	-	39,129	39,129	100.00%	7,826	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Total Shares	Change Amount	Change %	Date
Vericimetry Funds	0.16%	17,270	-	-	Dec 31, 2023
VANGUARD INDEX FUNDS	0.00%	391,156	83,547	27.16%	Dec 31, 2023
FIDELITY CONCORD STREET TRUST	0.00%	104,924	-575	-0.55%	Feb 29, 2024
Dimensional ETF Trust	0.00%	2,296	-	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	3,179	-	-	Jan 31, 2024
ADVANCED SERIES TRUST	0.00%	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

Date	Holdings	Change %
31 Mar, 24	7	-36.36%
31 Dec, 23	11	-26.67%
30 Sep, 23	15	-16.67%
30 Jun, 23	18	-
31 Mar, 23	18	-18.18%
31 Dec, 22	22	10.00%
30 Sep, 22	20	-
30 Jun, 22	20	11.11%
31 Mar, 22	18	-14.29%
31 Dec, 21	21	10.53%
30 Sep, 21	19	-
30 Jun, 21	19	18.75%
31 Mar, 21	16	23.08%
31 Dec, 20	13	30.00%
30 Sep, 20	10	-9.09%
30 Jun, 20	11	175.00%
31 Mar, 20	4	-

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

Date	Shares Outstanding	Change %
31 Mar, 24	483,340	-16.14%
31 Dec, 23	576,345	-9.40%
30 Sep, 23	636,166	-24.27%
30 Jun, 23	840,056	-40.45%
31 Mar, 23	1,410,563	1.39%
31 Dec, 22	1,391,193	-28.08%
30 Sep, 22	1,934,495	0.90%
30 Jun, 22	1,917,283	34.43%
31 Mar, 22	1,426,229	11.92%
31 Dec, 21	1,274,371	64.54%
30 Sep, 21	774,499	19.98%
30 Jun, 21	645,533	-31.91%
31 Mar, 21	948,039	-7.66%
31 Dec, 20	1,026,640	1031.31%
30 Sep, 20	90,748	-78.22%
30 Jun, 20	416,705	2305.78%
31 Mar, 20	17,321	-

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

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	3.01%	23.36%
31 Dec, 23	3.59%	19.66%
30 Sep, 23	4.27%	11.87%
30 Jun, 23	6.00%	5.91%
31 Mar, 23	10.07%	9.25%
31 Dec, 22	10.43%	5.05%
30 Sep, 22	14.37%	6.84%
30 Jun, 22	14.50%	10.26%
31 Mar, 22	11.89%	5.70%
31 Dec, 21	14.44%	18.74%
30 Sep, 21	8.78%	16.40%
30 Jun, 21	7.32%	6.23%
31 Mar, 21	10.84%	3.65%
31 Dec, 20	17.23%	1545.77%
30 Sep, 20	1.06%	1.75%
30 Jun, 20	7.76%	7457.47%
31 Mar, 20	0.32%	-

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

Date	Increased Positions	Change %
31 Mar, 24	3	-
31 Dec, 23	3	-57.14%
30 Sep, 23	7	40.00%
30 Jun, 23	5	25.00%
31 Mar, 23	4	-55.56%
31 Dec, 22	9	80.00%
30 Sep, 22	5	-28.57%
30 Jun, 22	7	40.00%
31 Mar, 22	5	-61.54%
31 Dec, 21	13	62.50%
30 Sep, 21	8	-33.33%
30 Jun, 21	12	20.00%
31 Mar, 21	10	-16.67%
31 Dec, 20	12	71.43%
30 Sep, 20	7	-36.36%
30 Jun, 20	11	175.00%
31 Mar, 20	4	-

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

Date	Reduced Positions	Change %
31 Mar, 24	2	-33.33%
31 Dec, 23	3	50.00%
30 Sep, 23	2	-33.33%
30 Jun, 23	3	-40.00%
31 Mar, 23	5	25.00%
31 Dec, 22	4	-42.86%
30 Sep, 22	7	75.00%
30 Jun, 22	4	-20.00%
31 Mar, 22	5	66.67%
31 Dec, 21	3	-62.50%
30 Sep, 21	8	166.67%
30 Jun, 21	3	-50.00%
31 Mar, 21	6	500.00%
31 Dec, 20	1	-50.00%
30 Sep, 20	2	-
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

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	7	-36.36%	483,340	-16.14%	3.01%	23.36%	3	-	2	-33.33%
31 Dec, 23	11	-26.67%	576,345	-9.40%	3.59%	19.66%	3	-57.14%	3	50.00%
30 Sep, 23	15	-16.67%	636,166	-24.27%	4.27%	11.87%	7	40.00%	2	-33.33%
30 Jun, 23	18	-	840,056	-40.45%	6.00%	5.91%	5	25.00%	3	-40.00%
31 Mar, 23	18	-18.18%	1,410,563	1.39%	10.07%	9.25%	4	-55.56%	5	25.00%
31 Dec, 22	22	10.00%	1,391,193	-28.08%	10.43%	5.05%	9	80.00%	4	-42.86%
30 Sep, 22	20	-	1,934,495	0.90%	14.37%	6.84%	5	-28.57%	7	75.00%
30 Jun, 22	20	11.11%	1,917,283	34.43%	14.50%	10.26%	7	40.00%	4	-20.00%
31 Mar, 22	18	-14.29%	1,426,229	11.92%	11.89%	5.70%	5	-61.54%	5	66.67%
31 Dec, 21	21	10.53%	1,274,371	64.54%	14.44%	18.74%	13	62.50%	3	-62.50%
30 Sep, 21	19	-	774,499	19.98%	8.78%	16.40%	8	-33.33%	8	166.67%
30 Jun, 21	19	18.75%	645,533	-31.91%	7.32%	6.23%	12	20.00%	3	-50.00%
31 Mar, 21	16	23.08%	948,039	-7.66%	10.84%	3.65%	10	-16.67%	6	500.00%
31 Dec, 20	13	30.00%	1,026,640	1031.31%	17.23%	1545.77%	12	71.43%	1	-50.00%
30 Sep, 20	10	-9.09%	90,748	-78.22%	1.06%	1.75%	7	-36.36%	2	-
30 Jun, 20	11	175.00%	416,705	2305.78%	7.76%	7457.47%	11	175.00%	-	-
31 Mar, 20	4	-	17,321	-	0.32%	-	4	-	-	-

Safe & Green Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	577	$1.00	$577.00	-
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	4,270	$1.00	$4.27K	-
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	4	$2.00	$8.00	-
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	900	$3.00	$2.70K	-
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	100	$4.00	$400.00	-
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	1,637	$1.00	$1.64K	-
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	3,687	$2.00	$7.37K	-
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	4,000	$1.34	$5.37K	233,500
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	1,100	$1.32	$1.45K	232,400
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	3,225	$1.31	$4.21K	229,175

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 29, 2024	Kaelin Patricia	officer	Chief Financial Officer	A-Award	Buy	300,000	-	-	360,000
Nov 03, 2023	Meharey Thomas	director			Buy	-	-	-	-
Sep 05, 2023	Anderson Jill Ellen	director			Buy	-	-	-	-
Aug 31, 2023	Villaverde Vanessa	director			Buy	-	-	-	-
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Buy	400	$2.00	$800.00	3,569,100
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Buy	427,000	$1.00	$427.00K	3,568,700
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	577	$1.00	$577.00	-
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	4,270	$1.00	$4.27K	-
Aug 31, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	4	$2.00	$8.00	-
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	900	$3.00	$2.70K	-
Aug 31, 2023	Shaw John William	10 percent owner	-	E-ExpireShort	Sell	100	$4.00	$400.00	-
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Buy	163,700	$1.00	$163.70K	4,454,600
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Buy	368,700	$2.00	$737.40K	4,454,600
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	1,637	$1.00	$1.64K	-
May 22, 2023	Shaw John William	10 percent owner	-	X-InTheMoney	Sell	3,687	$2.00	$7.37K	-
May 11, 2023	Kaelin Patricia	officer	Chief Financial Officer	A-Award	Buy	60,000	-	-	60,000
May 11, 2023	Kaelin Patricia	officer	-		Buy	-	-	-	-
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	4,000	$1.34	$5.37K	233,500
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	1,100	$1.32	$1.45K	232,400
May 10, 2023	Rogers William Jeffrey	officer	Chief Operating Officer	J-Other	Sell	3,225	$1.31	$4.21K	229,175

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

Date	Buy	Sell	Buy/Sell Ratio
Q1 2024	1	-	-
Q4 2023	-	-	-
Q3 2023	2	5	40.00%
Q2 2023	13	6	216.67%
Q1 2023	-	27	-
Q4 2022	5	54	9.26%
Q4 2021	11	-	-
Q3 2021	-	-	-
Q2 2021	-	-	-
Q4 2020	4	-	-
Q3 2020	2	-	-
Q2 2020	6	-	-
Q1 2020	1	2	50.00%
Q3 2019	-	2	-
Q2 2019	5	-	-
Q1 2019	11	5	220.00%
Q4 2018	-	3	-
Q3 2018	14	4	350.00%
Q2 2018	-	-	-
Q1 2018	3	1	300.00%

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

Date	Buy	Sell	Buy/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 2020	1	1	100.00%
Q3 2019	-	-	-
Q2 2019	-	-	-
Q1 2019	1	5	20.00%
Q4 2018	-	3	-
Q3 2018	9	4	225.00%
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

Ticker	Company
MLI	Mueller Industries, Inc.
AP	Ampco-Pittsburgh Corporation
RYI	Ryerson Holding Corporation
ESAB	ESAB Corporation
TG	Tredegar Corporation
GIFI	Gulf Island Fabrication, Inc.
NWPX	Northwest Pipe Company
CRS	Carpenter Technology Corporation
IIIN	Insteel Industries, Inc.
MEC	Mayville Engineering Company, Inc.
HAYN	Haynes International, Inc.

SGBX Ownership FAQ

Who Owns Safe & Green?

Safe & Green is owned by institutional shareholders (3.01%), insiders (43.86%), and public (53.13%). 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).

Who are the major institutional shareholders of Safe & Green?

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.

How many Safe & Green shareholders are there?

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

What percentage of Safe & Green is owned by ARMISTICE CAPITAL, LLC?

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).

What percentage of Safe & Green is owned by VANGUARD GROUP INC?

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.

What percentage of Safe & Green is owned by BLACKROCK INC?

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