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Safeguard Scientifics Inc

SFES
Exchange
OTC
Industry
Investors, NEC
SEC CIK
0000086115

No open-market purchases or sales by Safeguard Scientifics Inc insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $1 in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Safeguard Scientifics Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
13.1M
No complete 13F data for Q4 2020
Total value
$89.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SFES on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 76 institutionsQ3 2021: 70 institutionsQ4 2021: 63 institutionsQ1 2022: 53 institutionsQ2 2022: 48 institutionsQ3 2022: 47 institutionsQ4 2022: 44 institutionsQ1 2023: 42 institutionsQ2 2023: 45 institutionsQ3 2023: 41 institutionsQ4 2023: 39 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $89.4M
Q1 2021: $89.4MQ2 2021: $91.8MQ3 2021: $103.0MQ4 2021: $63.1MQ1 2022: $45.4MQ2 2022: $31.6MQ3 2022: $31.0MQ4 2022: $25.4MQ1 2023: $12.9MQ2 2023: $11.9MQ3 2023: $6.08MQ4 2023: $4.35MQ1 2024: $336.9KQ2 2024: $1Q3 2024: $1Q4 2024: $25Q1 2025: $1Q2 2025: $1Q3 2025: $26Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding SFES and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20252$26
Q2 20251$1
Q1 20251$1
Q4 20242$25
Q3 20241$1
Q2 20241$1
Q1 20244$336.9K
Q4 202339$4.35M
Q3 202341$6.08M
Q2 202345$11.9M
Q1 202342$12.9M
Q4 202244$25.4M
Q3 202247$31.0M
Q2 202248$31.6M
Q1 202253$45.4M
Q4 202163$63.1M
Q3 202170$103.0M
Q2 202176$91.8M
Q1 202184$89.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Safeguard Scientifics Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SFES in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC45$00.00%––
The PNC Financial Services Group, Inc.78$00.00%––
Cordasco Financial Network50$00.00%––
Glassman Wealth Services72$00.00%––
Quadrant Capital Group LLC34$00.00%––
McIlrath & Eck, LLC33$00.00%––
Berman Capital Advisors, LLC45$00.00%––
Meridian Wealth Partners, LLC19$00.00%––
Key Financial Inc64$00.00%––
Kelly Financial Services LLC16$1090.00%––
Eaton Vance Management165$1.00K0.00%––
Advisor Group Holdings, Inc.81$1.00K0.00%––
Optimum Investment Advisors250$2.00K0.00%––
Reilly Financial Advisors, LLC300$2.00K0.00%––
Kistler-Tiffany Companies, LLC364$2.00K0.00%––
Steward Partners Investment Advisory, LLC600$4.09K0.00%––
TCI Wealth Advisors, Inc.884$6.00K0.00%––
Citigroup Inc1,948$13.0K0.00%––
Ameritas Investment Partners, Inc.1,902$13.0K0.00%––
Simplex Trading, LLC2,091$14.0K0.00%––
Tower Research Capital LLC (TRC)2,614$17.0K0.00%––
Royal Bank of Canada3,579$24.0K0.00%––
Captrust Financial Advisors4,060$28.0K0.00%––
UBS Group AG4,968$34.0K0.00%––
Morgan Stanley5,428$37.0K0.00%––
Great West Life Assurance Co6,296$42.0K0.00%––
BNP Paribas Arbitrage, SA8,463$57.7K0.00%––
Bank of Montreal9,505$62.0K0.00%––
Sage Rhino Capital LLC10,000$68.0K0.02%––
Voya Investment Management LLC10,951$75.0K0.00%––
American International Group, Inc.11,514$79.0K0.00%––
Shufro Rose & Co LLC12,100$83.0K0.01%––
Deutsche Bank AG12,676$86.0K0.00%––
Engineers Gate Manager LP12,720$87.0K0.00%––
PDT Partners, LLC13,100$89.0K0.01%––
Requisite Capital Management, LLC13,000$89.0K0.02%––
New York State Common Retirement Fund16,300$111.0K0.00%––
Barclays PLC16,516$113.0K0.00%––
Alliancebernstein L.P.16,530$113.0K0.00%––
Salzhauer Michael20,405$139.0K0.08%––
Two Sigma Advisers, LP22,133$151.0K0.00%––
D. E. Shaw & Co., Inc.22,887$156.0K0.00%––
NJ State Employees Deferred Compensation Plan22,833$156.0K0.02%––
Prescott Group Capital Management, L.L.C.23,745$162.0K0.05%––
Bank of America Corp26,296$180.0K0.00%––
Goldman Sachs Group Inc27,317$186.0K0.00%––
State Board of Administration of Florida Retirement System28,324$193.0K0.00%––
California State Teachers Retirement System29,787$203.0K0.00%––
Perritt Capital Management Inc31,100$212.0K0.12%––
Cubic Asset Management, LLC31,450$214.0K0.06%––
Rhumbline Advisers32,983$225.0K0.00%––
California Public Employees Retirement System39,700$271.0K0.00%––
Invenomic Capital Management LP64,563$440.0K0.21%––
Two Sigma Investments, LP74,168$506.0K0.00%––
JPMorgan Chase & Co81,281$554.0K0.00%––
Bank of New York Mellon Corp81,464$556.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.83,726$571.0K0.00%––
Bridgeway Capital Management, LLC84,100$574.0K0.01%––
Wells Fargo & Company85,350$582.0K0.00%––
Nuveen Asset Management, LLC97,475$665.0K0.00%––
Los Angeles Capital Management LLC116,073$792.0K0.00%––
Charles Schwab Investment Management Inc139,668$953.0K0.00%––
Parametric Portfolio Associates LLC146,746$1.00M0.00%––
Legal & General Group Plc147,935$1.01M0.00%––
Arrowstreet Capital, Limited Partnership151,931$1.04M0.00%––
Susquehanna International Group, LLP162,034$1.10M0.00%––
Janus Henderson Group PLC192,644$1.31M0.00%––
Ariel Investments, LLC198,920$1.36M0.01%––
Northern Trust Corp203,717$1.39M0.00%––
Zeke Capital Advisors, LLC204,968$1.40M0.10%––
Renaissance Technologies LLC260,017$1.77M0.00%––
Geode Capital Management, LLC302,386$2.06M0.00%––
State Street Corp348,402$2.38M0.00%––
Horton Capital Management, LLC482,108$3.29M5.63%––
CM Management, LLC550,000$3.75M2.79%––
Solas Capital Management, LLC572,482$3.90M3.28%––
Zuckerman Investment Group, LLC626,959$4.28M0.70%––
Dimensional Fund Advisors LP630,535$4.30M0.00%––
Price T Rowe Associates Inc657,658$4.49M0.00%––
Clayton Partners LLC700,507$4.78M4.61%––
First Manhattan Co1,033,829$7.05M0.03%––
Yakira Capital Management, Inc.1,064,829$7.26M1.47%––
Vanguard Group Inc1,229,685$8.39M0.00%––
BlackRock Inc.1,781,654$12.2M0.00%––