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


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

12.48%

Insider Ownership

26.91%

Retail Ownership

60.61%

Institutional Holders

10.00

Safe & Green Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----121-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----17,420-100.00%-Jun 30, 2024
STATE STREET CORP----49,306-100.00%-Jun 30, 2024
VANGUARD GROUP INC----195,578-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----434-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----109,310-100.00%-Jun 30, 2024
BLACKROCK INC.----138,537-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----1,454,000-100.00%-Jun 30, 2024
UBS GROUP AG----231-100.00%-Jun 30, 2024

Safe & Green's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----121-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----17,420-100.00%-Jun 30, 2024
STATE STREET CORP----49,306-100.00%-Jun 30, 2024
VANGUARD GROUP INC----195,578-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----434-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----109,310-100.00%-Jun 30, 2024
BLACKROCK INC.----138,537-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----1,454,000-100.00%-Jun 30, 2024
UBS GROUP AG----231-100.00%-Jun 30, 2024

The largest Safe & Green shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Safe & Green (SGBX), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----121-100.00%-Jun 30, 2024
UBS GROUP AG----231-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----434-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----17,420-100.00%-Jun 30, 2024
STATE STREET CORP----49,306-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----109,310-100.00%-Jun 30, 2024
BLACKROCK INC.----138,537-100.00%-Jun 30, 2024
VANGUARD GROUP INC----195,578-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----1,454,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Safe & Green's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.12K stocks of SGBX, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC----1,454,000-100.00%-Jun 30, 2024
VANGUARD GROUP INC----195,578-100.00%-Jun 30, 2024
BLACKROCK INC.----138,537-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----109,310-100.00%-Jun 30, 2024
STATE STREET CORP----49,306-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----17,420-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----434-100.00%-Jun 30, 2024
UBS GROUP AG----231-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----121-100.00%-Jun 30, 2024

As of Jun 30 2024, Safe & Green's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -1.45M shares of SGBX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC----1,454,000-100.00%-Jun 30, 2024
VANGUARD GROUP INC----195,578-100.00%-Jun 30, 2024
BLACKROCK INC.----138,537-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----109,310-100.00%-Jun 30, 2024
STATE STREET CORP----49,306-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----17,420-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----434-100.00%-Jun 30, 2024
UBS GROUP AG----231-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----121-100.00%-Jun 30, 2024

Safe & Green's largest sold out institutional shareholder by shares sold is ARMISTICE CAPITAL, LLC, sold -1.45M shares, valued at -, as of undefined.

Safe & Green Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vericimetry Funds0.19%17,270--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%104,924-575-0.55%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%195,578-195,578-50.00%Mar 31, 2024
VANGUARD INDEX FUNDS0.00%11,820--Mar 31, 2024
Dimensional ETF Trust0.00%2,296--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,108--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%3,179--Jan 31, 2024
ADVANCED SERIES TRUST0.00%1,408--Mar 28, 2024

Safe & Green's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 17.27K shares, compromising 0.19% of its total assets.

Safe & Green Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2410-16.67%
31 Dec, 2312-29.41%
30 Sep, 2317-19.05%
30 Jun, 2321-8.70%
31 Mar, 2323-8.00%
31 Dec, 22258.70%
30 Sep, 2223-
30 Jun, 22239.52%
31 Mar, 2221-12.50%
31 Dec, 212414.29%
30 Sep, 2121-
30 Jun, 212131.25%
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, 10 institutions are holding Safe & Green's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 242,004,066216.41%
31 Dec, 23633,368-16.55%
30 Sep, 23758,972-28.49%
30 Jun, 231,061,382-40.32%
31 Mar, 231,778,31116.83%
31 Dec, 221,522,130-26.75%
30 Sep, 222,077,9864.33%
30 Jun, 221,991,83010.79%
31 Mar, 221,797,76311.33%
31 Dec, 211,614,745108.49%
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 2.00M shares outstanding as of 31 Mar 24, up 216.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2412.48%80.22%
31 Dec, 233.94%15.18%
30 Sep, 235.10%8.87%
30 Jun, 237.58%4.70%
31 Mar, 2312.70%9.74%
31 Dec, 2211.42%4.79%
30 Sep, 2215.44%6.81%
30 Jun, 2215.06%6.71%
31 Mar, 2214.98%4.47%
31 Dec, 2118.30%23.75%
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 12.48% institutional shareholders, representing a 80.22% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 243-25.00%
31 Dec, 234-50.00%
30 Sep, 238100.00%
30 Jun, 234-20.00%
31 Mar, 235-50.00%
31 Dec, 221066.67%
30 Sep, 226-25.00%
30 Jun, 22833.33%
31 Mar, 226-53.85%
31 Dec, 211362.50%
30 Sep, 218-38.46%
30 Jun, 211330.00%
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 4 in the previous quarter (a -25.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 243-
31 Dec, 23350.00%
30 Sep, 232-50.00%
30 Jun, 234-33.33%
31 Mar, 23650.00%
31 Dec, 224-42.86%
30 Sep, 22775.00%
30 Jun, 224-20.00%
31 Mar, 22525.00%
31 Dec, 214-55.56%
30 Sep, 219200.00%
30 Jun, 213-50.00%
31 Mar, 216500.00%
31 Dec, 201-50.00%
30 Sep, 202-
30 Jun, 20--
31 Mar, 20--

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

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2410-16.67%2,004,066216.41%12.48%80.22%3-25.00%3-
31 Dec, 2312-29.41%633,368-16.55%3.94%15.18%4-50.00%350.00%
30 Sep, 2317-19.05%758,972-28.49%5.10%8.87%8100.00%2-50.00%
30 Jun, 2321-8.70%1,061,382-40.32%7.58%4.70%4-20.00%4-33.33%
31 Mar, 2323-8.00%1,778,31116.83%12.70%9.74%5-50.00%650.00%
31 Dec, 22258.70%1,522,130-26.75%11.42%4.79%1066.67%4-42.86%
30 Sep, 2223-2,077,9864.33%15.44%6.81%6-25.00%775.00%
30 Jun, 22239.52%1,991,83010.79%15.06%6.71%833.33%4-20.00%
31 Mar, 2221-12.50%1,797,76311.33%14.98%4.47%6-53.85%525.00%
31 Dec, 212414.29%1,614,745108.49%18.30%23.75%1362.50%4-55.56%
30 Sep, 2121-774,49919.98%8.78%16.40%8-38.46%9200.00%
30 Jun, 212131.25%645,533-31.91%7.32%6.23%1330.00%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-ExpireShortSell100$4.00$400.00-
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-ExpireShortSell577$1.00$577.00-
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

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 12, 2024Galvin Paul M.director, officer Chief Executive OfficerA-AwardBuy195,221--238,043
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-ExpireShortSell100$4.00$400.00-
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-ExpireShortSell577$1.00$577.00-
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

The last insider sell of Safe & Green's stock was made by Shaw John William on Aug 31 2023, selling 100 shares at $4.00 per share (valued at $400.00).

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

SGBX Ownership FAQ


Safe & Green is owned by institutional shareholders (12.48%), insiders (26.91%), and public (60.61%). The largest institutional shareholder of Safe & Green is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is Vericimetry Funds (0.19% of total shares).

Safe & Green's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, STATE STREET CORP, VANGUARD GROUP INC, and GROUP ONE TRADING, L.P.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 10 institutional shareholders of Safe & Green.

WELLS FARGO & COMPANY/MN owns 0 shares of Safe & Green, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, NORTHERN TRUST CORP holds 0 shares of Safe & Green (SGBX), compromising 0% of the company, valued at $0.

STATE STREET CORP is the third largest holder of Safe & Green. The company owns 0 of the company's shares outstanding (worth $0).