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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 751,730 | 3,127 | 0.05% | — | 1 | +751,730 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 450,000 | 1,872 | 0.0% | 0.0% | 2 | -111,278 | -19.83% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 318,680 | 1,325 | 0.0% | 0.0% | 3 | +157,766 | 98.04% | Q4 2025 | Jan 29, 2026 |
| Ghisallo Capital Management LLC | History | New | 286,000 | 1,189 | 0.05% | — | 4 | +286,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 277,285 | 1,153 | 0.0% | 8.28% | 5 | +23,018 | 9.05% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 275,485 | 1,146 | 0.0% | 0.01% | 6 | -8,000 | -2.82% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 128,627 | 535 | 0.0% | 0.0% | 7 | +51,283 | 66.31% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 80,636 | 335 | 0.0% | 0.0% | 8 | +65,670 | 438.79% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 77,500 | 322 | 0.0% | 0.0% | 9 | +12,900 | 19.97% | Q4 2025 | Feb 12, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Added to | 67,900 | 282 | 0.2% | 0.16% | 10 | +37,400 | 122.62% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 50,607 | 210 | 0.0% | 0.0% | 11 | +6,329 | 14.29% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 48,615 | 202 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 24,616 | 102 | 0.0% | 0.0% | 13 | +5,741 | 30.42% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 19,000 | 79 | 0.01% | — | 14 | +19,000 | New | Q4 2025 | Feb 24, 2026 |
| CITIGROUP INC | History | Added to | 16,717 | 69 | 0.0% | — | 15 | +16,707 | 167070.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,400 | 65 | 0.0% | — | 16 | +15,400 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | No change | 11,700 | 48 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | New | 10,518 | 43 | 0.0% | — | 18 | +10,518 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 10,000 | 41 | 0.0% | — | 19 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 8,817 | 36 | 0.0% | 0.0% | 20 | +8,312 | 1645.94% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,337 | 18 | 0.0% | 0.0% | 21 | +179 | 4.3% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,098 | 12 | 0.0% | — | 22 | +3,098 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -78,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,500 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,949 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Bernard Wealth Management Corp. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |