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, Q2 2021
Institutional positions in Safeguard Scientifics Inc as of Jun 30, 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
- 76
- −8 vs. Q1 2021
- Shares held
- 11.8M
- −1.29M (−9.8%) vs. Q1 2021
- Total value
- $91.8M
- +$2.32M (+2.6%) vs. Q1 2021
- New holders
- 14
- 15 more added
- Sold out
- 22
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $1 |
| Q4 2025 | 1 | $1 |
| Q3 2025 | 2 | $26 |
| Q2 2025 | 1 | $1 |
| Q1 2025 | 1 | $1 |
| Q4 2024 | 2 | $25 |
| Q3 2024 | 1 | $1 |
| Q2 2024 | 1 | $1 |
| Q1 2024 | 4 | $336.9K |
| Q4 2023 | 39 | $4.41M |
| Q3 2023 | 41 | $6.08M |
| Q2 2023 | 45 | $11.9M |
| Q1 2023 | 42 | $12.9M |
| Q4 2022 | 44 | $25.4M |
| Q3 2022 | 47 | $31.0M |
| Q2 2022 | 48 | $31.6M |
| Q1 2022 | 53 | $45.4M |
| Q4 2021 | 63 | $63.2M |
| Q3 2021 | 70 | $103.0M |
| Q2 2021 | 76 | $91.8M |
| Q1 2021 | 84 | $89.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Safeguard Scientifics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 1,069,441 | $8.30M | 1.36% | +4,612+0.4% | Added |
| First Manhattan Co | 1,030,717 | $8.00M | 0.03% | −3,112−0.3% | Reduced |
| Vanguard Group Inc | 975,760 | $7.57M | 0.00% | −253,925−20.6% | Reduced |
| Clayton Partners LLC | 856,121 | $6.64M | 5.60% | +155,614+22.2% | Added |
| Solas Capital Management, LLC | 850,000 | $6.60M | 4.63% | +277,518+48.5% | Added |
| North Run Capital, LP | 845,692 | $6.56M | 4.47% | +845,692 | New |
| Zuckerman Investment Group, LLC | 657,853 | $5.11M | 0.81% | +30,894+4.9% | Added |
| Madison Avenue Partners, LP | 649,033 | $5.04M | 1.50% | +649,033 | New |
| Dimensional Fund Advisors LP | 580,376 | $4.50M | 0.00% | −50,159−8.0% | Reduced |
| BlackRock Inc. | 578,872 | $4.49M | 0.00% | −1,202,782−67.5% | Reduced |
| CM Management, LLC | 575,000 | $4.46M | 3.22% | +25,000+4.5% | Added |
| Horton Capital Management, LLC | 482,108 | $3.74M | 5.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 220,817 | $1.71M | 0.00% | −39,200−15.1% | Reduced |
| Zeke Capital Advisors, LLC | 203,900 | $1.58M | 0.10% | −1,068−0.5% | Reduced |
| Janus Henderson Group PLC | 190,930 | $1.48M | 0.00% | −1,714−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 187,724 | $1.46M | 0.00% | +35,793+23.6% | Added |
| Geode Capital Management, LLC | 177,543 | $1.38M | 0.00% | −124,843−41.3% | Reduced |
| Legal & General Group Plc | 133,540 | $1.04M | 0.00% | −14,395−9.7% | Reduced |
| Millennium Management LLC | 130,032 | $1.01M | 0.00% | +130,032 | New |
| Susquehanna International Group, LLP | 110,208 | $855.0K | 0.00% | −51,826−32.0% | Reduced |
| Parametric Portfolio Associates LLC | 110,152 | $855.0K | 0.00% | −36,594−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 98,481 | $765.0K | 0.00% | −41,187−29.5% | Reduced |
| State Street Corp | 87,445 | $679.0K | 0.00% | −260,957−74.9% | Reduced |
| Ergoteles LLC | 85,026 | $660.0K | 0.02% | +85,026 | New |
| Citadel Advisors LLC | 81,741 | $635.0K | 0.00% | +81,741 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 81,761 | $634.0K | 0.00% | −1,965−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 70,000 | $543.0K | 0.01% | −14,100−16.8% | Reduced |
| HRT Financial LP | 57,953 | $449.0K | 0.00% | +57,953 | New |
| Sage Rhino Capital LLC | 55,000 | $427.0K | 0.13% | +45,000+450.0% | Added |
| Northern Trust Corp | 49,283 | $382.0K | 0.00% | −154,434−75.8% | Reduced |
| Wells Fargo & Company | 48,438 | $376.0K | 0.00% | −36,912−43.2% | Reduced |
| Two Sigma Advisers, LP | 47,233 | $367.0K | 0.00% | +25,100+113.4% | Added |
| Tibra Equities Europe Ltd | 45,200 | $351.0K | 0.11% | +45,200 | New |
| D. E. Shaw & Co., Inc. | 40,109 | $311.0K | 0.00% | +17,222+75.2% | Added |
| Requisite Capital Management, LLC | 31,860 | $247.0K | 0.04% | +18,860+145.1% | Added |
| Cubic Asset Management, LLC | 31,450 | $244.0K | 0.06% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 30,337 | $235.0K | 0.03% | +30,337 | New |
| Perritt Capital Management Inc | 29,100 | $226.0K | 0.12% | −2,000−6.4% | Reduced |
| Goldman Sachs Group Inc | 24,537 | $190.0K | 0.00% | −2,780−10.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 23,745 | $184.0K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 22,833 | $177.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,043 | $170.0K | 0.00% | −59,238−72.9% | Reduced |
| Two Sigma Investments, LP | 20,326 | $158.0K | 0.00% | −53,842−72.6% | Reduced |
| Salzhauer Michael | 20,405 | $158.0K | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,534 | $152.0K | 0.01% | +19,534 | New |
| Bank of New York Mellon Corp | 15,050 | $116.0K | 0.00% | −66,414−81.5% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $94.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,900 | $85.0K | 0.00% | +10,900 | New |
| Morgan Stanley | 10,530 | $81.0K | 0.00% | +5,102+94.0% | Added |
| Great West Life Assurance Co | 6,627 | $51.0K | 0.00% | +331+5.3% | Added |
| Russell Investments Group, Ltd. | 6,352 | $49.0K | 0.00% | +6,352 | New |
| Bank of America Corp | 4,761 | $37.0K | 0.00% | −21,535−81.9% | Reduced |
| Captrust Financial Advisors | 3,961 | $31.0K | 0.00% | −99−2.4% | Reduced |
| Royal Bank of Canada | 2,829 | $22.0K | 0.00% | −750−21.0% | Reduced |
| UBS Group AG | 2,714 | $21.0K | 0.00% | −2,254−45.4% | Reduced |
| Berman Capital Advisors, LLC | 2,773 | $21.0K | 0.00% | +2,728+6,062.2% | Added |
| Barclays PLC | 2,259 | $18.0K | 0.00% | −14,257−86.3% | Reduced |
| Optiver Holding B.V. | 1,441 | $11.0K | 0.00% | +1,441 | New |
| Tower Research Capital LLC (TRC) | 1,022 | $8.00K | 0.00% | −1,592−60.9% | Reduced |
| Citigroup Inc | 633 | $5.00K | 0.00% | −1,315−67.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 324 | $2.51K | 0.00% | −8,139−96.2% | Reduced |
| Reilly Financial Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 161 | $1.00K | 0.00% | −16,139−99.0% | Reduced |
| Advisor Group Holdings, Inc. | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 81 | $1.00K | 0.00% | +47+138.2% | Added |
| Key Financial Inc | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 100 | $1.00K | 0.00% | +100 | New |
| Caldwell Trust Co | 116 | $900 | 0.00% | +116 | New |
| Kelly Financial Services LLC | 124 | $16 | 0.00% | +108+675.0% | Added |
| Deutsche Bank AG | 19 | $0 | 0.00% | −12,657−99.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −44−97.8% | Reduced |
| The PNC Financial Services Group, Inc. | 78 | $0 | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $0 | 0.00% | −54−75.0% | Reduced |
| McIlrath & Eck, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −657,658−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −198,920−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −116,073−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,475−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −64,563−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,983−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,787−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,324−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |