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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 563,837 | 2,441 | 0.0% | 0.0% | 1 | +110,780 | 24.45% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 306,735 | 1,328 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 230,500 | 998 | 0.75% | 0.83% | 3 | -750 | -0.32% | Q2 2026 | Jul 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 147,046 | 636 | 0.0% | 0.0% | 4 | -3,040 | -2.03% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 139,551 | 604 | 0.0% | — | 5 | +139,551 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 129,459 | 560 | 0.0% | 0.0% | 6 | -96,037 | -42.59% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 118,976 | 515 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 75,926 | 328 | 0.0% | 0.0% | 8 | +10,294 | 15.68% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 73,258 | 317 | 0.0% | 0.0% | 9 | +13,004 | 21.58% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 48,615 | 210 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 45,536 | 197 | 0.0% | 0.0% | 11 | +10,121 | 28.58% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 44,688 | 193 | 0.0% | 0.0% | 12 | -17,340 | -27.96% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 30,000 | 129 | 0.0% | 0.0% | 13 | +20,000 | 200.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 27,378 | 118 | 0.0% | 0.0% | 14 | +2,762 | 11.22% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,378 | 97 | 0.01% | 0.01% | 15 | -15,206 | -40.46% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Added to | 22,233 | 96 | 0.0% | 0.0% | 16 | +10,876 | 95.76% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 20,420 | 88 | 0.0% | — | 17 | +20,420 | New | Q2 2026 | Aug 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,400 | 67 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,700 | 59 | 0.0% | 0.0% | 20 | -516,810 | -97.42% | Q2 2026 | Sep 02, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 11,700 | 50 | 0.02% | — | 21 | +11,700 | New | Q2 2026 | Aug 05, 2026 |
| Granite Investment Partners, LLC | History | No change | 10,636 | 46 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,990 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,793 | 12 | 0.0% | 0.0% | 24 | -5,927 | -67.97% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Reduced | 29 | 0 | — | 0.0% | — | -9,127 | -99.68% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |