Safe Pro Group Inc. - SPAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 530,510 | 2,021 | 0.0% | 0.0% | 1 | +80,510 | 17.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 453,057 | 1,726 | 0.0% | — | 2 | +453,057 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 318,680 | 1,325 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 306,735 | 1,168 | 0.01% | 0.0% | 4 | +31,250 | 11.34% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 952 | 0.03% | 0.05% | 5 | -36,000 | -12.59% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | New | 231,250 | 881 | 0.83% | — | 6 | +231,250 | New | Q1 2026 | Apr 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 225,496 | 859 | 0.0% | 0.0% | 7 | -51,789 | -18.68% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 150,086 | 572 | 0.0% | 0.0% | 8 | +21,459 | 16.68% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 118,976 | 453 | 0.01% | — | 9 | +118,976 | New | Q1 2026 | May 11, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 67,900 | 282 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 65,632 | 250 | 0.0% | — | 11 | +65,632 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 62,028 | 236 | 0.0% | 0.0% | 12 | -18,608 | -23.08% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 60,254 | 229 | 0.0% | 0.0% | 13 | +9,647 | 19.06% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | No change | 48,615 | 185 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,584 | 143 | 0.01% | — | 15 | +37,584 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 35,415 | 134 | 0.0% | — | 16 | +35,415 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,616 | 93 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | No change | 19,000 | 72 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,771 | 60 | 0.01% | — | 19 | +15,771 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,400 | 59 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,700 | 48 | 0.0% | 0.0% | 21 | +1,000 | 8.55% | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | New | 11,357 | 43 | 0.0% | — | 22 | +11,357 | New | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | New | 10,636 | 40 | 0.0% | — | 23 | +10,636 | New | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 10,000 | 38 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 9,156 | 34 | 0.0% | 0.0% | 25 | -1,362 | -12.95% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 8,720 | 33 | 0.0% | 0.0% | 26 | -97 | -1.1% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,990 | 11 | 0.0% | 0.0% | 27 | -108 | -3.49% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,432 | 5 | 0.0% | 0.0% | 28 | -2,905 | -66.98% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 600 | 2 | 0.0% | — | 29 | +600 | New | Q1 2026 | May 08, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -751,730 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,500 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -16,716 | -99.99% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Bernard Wealth Management Corp. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |