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.
Q4 2021 vs. Q3 2021
How the institutions holding Safeguard Scientifics Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 63 | −6 |
| Shares | 11.6M | 2.67K | 8.58M | −3.01M (−26.0%) |
| Value | $103.0M | $23.0K | $63.1M | −$39.8M (−38.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Safeguard Scientifics Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Levin Capital Strategies, L.P. | 177,732 | $1.31M | 0.12% |
| Millennium Management LLC | 19,446 | $143.0K | 0.00% |
| Occudo Quantitative Strategies LP | 10,773 | $79.0K | 0.01% |
| Byrne Asset Management LLC | 2,178 | $16.0K | 0.01% |
| Blue Bell Private Wealth Management, LLC | 558 | $4.00K | 0.00% |
| Rise Advisors, LLC | 82 | $601 | 0.00% |
| Huntington National Bank | 1 | $0 | 0.00% |
| Castle Financial & Retirement Planning Associates, Inc. | 1 | $0 | 0.00% |
Sold out (14)
Institutions that held Safeguard Scientifics Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Solas Capital Management, LLC | 526,351 | $4.67M |
| Walleye Trading LLC | 245,814 | $2.18M |
| Employees Retirement System of Texas | 100,000 | $888.0K |
| Ergoteles LLC | 86,300 | $766.0K |
| Factorial Partners, LLC | 39,000 | $346.0K |
| Shepherd Kaplan Krochuk, LLC | 33,000 | $293.0K |
| Requisite Capital Management, LLC | 31,860 | $283.0K |
| HRT Financial LP | 31,805 | $282.0K |
| Prescott Group Capital Management, L.L.C. | 23,745 | $211.0K |
| Citigroup Inc | 23,106 | $205.0K |
| Jane Street Group, LLC | 12,870 | $114.0K |
| Barclays PLC | 2,841 | $25.0K |
| JPMorgan Chase & Co | 187 | $1.00K |
| Deutsche Bank AG | 10 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Safeguard Scientifics Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 2,668 | $23.0K |