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.
Q3 2021 vs. Q2 2021
How the institutions holding Safeguard Scientifics Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 76 | 70 | −6 |
| Shares | 11.8M | 11.6M | −231.4K (−2.0%) |
| Value | $91.8M | $103.0M | +$11.2M (+12.2%) |
New holders (7)
Institutions that held Safeguard Scientifics Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Trading LLC | 245,814 | $2.18M | 0.05% |
| Employees Retirement System of Texas | 100,000 | $888.0K | 0.01% |
| EJF Capital LLC | 90,000 | $799.0K | 0.07% |
| Factorial Partners, LLC | 39,000 | $346.0K | 0.24% |
| Shepherd Kaplan Krochuk, LLC | 33,000 | $293.0K | 0.11% |
| Group One Trading, L.P. | 14,521 | $129.0K | 0.00% |
| Jane Street Group, LLC | 12,870 | $114.0K | 0.00% |
Sold out (13)
Institutions that held Safeguard Scientifics Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millennium Management LLC | 130,032 | $1.01M |
| Charles Schwab Investment Management Inc | 98,481 | $765.0K |
| Tibra Equities Europe Ltd | 45,200 | $351.0K |
| Goldman Sachs Group Inc | 24,537 | $190.0K |
| Trexquant Investment LP | 19,534 | $152.0K |
| Shufro Rose & Co LLC | 12,100 | $94.0K |
| Verition Fund Management LLC | 10,900 | $85.0K |
| New York State Common Retirement Fund | 161 | $1.00K |
| Quadrant Capital Group LLC | 81 | $1.00K |
| Wealth Quarterback LLC | 100 | $1.00K |
| FMR LLC | 1 | $0 |
| The PNC Financial Services Group, Inc. | 78 | $0 |
| Glassman Wealth Services | 18 | $0 |