Funds holding SAFE PRO GROUP INC
ISIN US78642D1019 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 3.4M $
- Share of capital
- 3.7 % of 20.4M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 400,847 | 1.7M $ | 0.00 % | 1.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 146,362 | 633.7K $ | 0.00 % | 0.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 67,767 | 416.8K $ | 0.00 % | 0.33 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 44,119 | 191K $ | 0.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 20,437 | 125.7K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,988 | 116.8K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,400 | 66.7K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,160 | 68.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,766 | 42.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,862 | 29.7K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,966 | 12.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,472 | 5.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 746,146 | +21.4 % |
| 2026Q2 | 10 | 0 | 614,524 | +65.0 % |
| 2026Q1 | 10 | +5 | 372,423 | +176.5 % |
| 2025Q4 | 5 | +2 | 134,669 | +416.8 % |
| 2025Q3 | 3 | +2 | 26,057 | +10,579.1 % |
| 2025Q2 | 1 | 244 |
Institutional managers
27 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | 530,510 | 2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 306,735 | 1.2M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 250,000 | 952.5K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 231,250 | 881.1K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 225,496 | 859.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 150,086 | 572.1K $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,976 | 453 $ | as of Mar 31, 2026 |
| UBS Group AG | 62,028 | 236.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 60,254 | 229.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 48,615 | 185.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 37,584 | 143 $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 35,415 | 134 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 24,616 | 93.8K $ | as of Mar 31, 2026 |
| DGS Capital Management, LLC | 19,000 | 72.4K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 15,771 | 60.1K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | 59 $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 12,700 | 48.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 11,357 | 43 $ | as of Mar 31, 2026 |
| Granite Investment Partners, LLC | 10,636 | 40.5K $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 10,000 | 38.1K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 9,156 | 34.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,720 | 33.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,990 | 11K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,432 | 5.5K $ | as of Mar 31, 2026 |
| Fortitude Family Office, LLC | 104 | 396 $ | as of Mar 31, 2026 |
Declared shareholders of SAFE PRO GROUP INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Phillip Frost, M.D. and 1 other | 9.82 % | 2,000,000 | as of Sep 9, 2026 · SCHEDULE 13G |
| Citadel Advisors LLC and 6 others | 3.60 % | 768,855 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SAFE PRO GROUP INC". https://titelia.com/en/stocks/safe-pro-group-inc-US78642D1019