Purchases and Sales Made in Q2 2021 in Safeguard Scientifics Inc (SFE)
This table provides information about the institutional ownership of Safeguard Scientifics Inc (SFE) during Q2 2021. The information is specifically focused on institutions that hold shares of SAFEGUARD SCIENTIFICS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
976KNew |
$5.88M - $7.57M
|
976K
$771K
|
|
Aug 16, 2021
Q2 2021
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
649KNew |
$3.91M - $5.04M
|
649K
$513K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
579KNew |
$3.49M - $4.49M
|
579K
$457K
|
|
Aug 16, 2021
Q2 2021
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
278K+ 48.48% |
$1.67M - $2.15M
|
850K
$672K
|
|
Aug 13, 2021
Q2 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
156K+ 22.21% |
$938K - $1.21M
|
856K
$676K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130KNew |
$784K - $1.01M
|
130K
$103K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
85KNew |
$513K - $660K
|
85K
$67.2K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.7KNew |
$493K - $634K
|
81.7K
$64.6K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58KNew |
$349K - $450K
|
58K
$45.8K
|
|
Jul 27, 2021
Q2 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
45K+ 450.0% |
$271K - $349K
|
55K
$43.5K
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.8K+ 23.56% |
$216K - $278K
|
188K
$148K
|
|
Aug 16, 2021
Q2 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
30.9K+ 4.93% |
$186K - $240K
|
658K
$520K
|
|
Aug 16, 2021
Q2 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.3KNew |
$183K - $235K
|
30.3K
$24K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.1K+ 113.41% |
$151K - $195K
|
47.2K
$37.3K
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
25K+ 4.55% |
$151K - $194K
|
575K
$454K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.5KNew |
$118K - $152K
|
19.5K
$15.4K
|
|
Aug 09, 2021
Q2 2021
|
Requisite Capital Management, LLC
|
BUY
|
- |
18.9K+ 145.08% |
$114K - $146K
|
31.9K
$25.2K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.2K+ 75.25% |
$104K - $134K
|
40.1K
$31.7K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$65.7K - $84.6K
|
10.9K
$8.61K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.35KNew |
$38.3K - $49.3K
|
6.35K
$5.02K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.76KNew |
$28.7K - $36.9K
|
4.76K
$3.76K
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
4.61K+ 0.43% |
$27.8K - $35.8K
|
1.07M
$845K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.83KNew |
$17.1K - $22K
|
2.83K
$2.23K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.44KNew |
$8.69K - $11.2K
|
1.44K
$1.14K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
331+ 5.26% |
$2K - $2.57K
|
6.63K
$5.24K
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
108+ 675.0% |
$651 - $838
|
124
$98
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
100New |
$603 - $776
|
100
$79
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
47+ 138.24% |
$283 - $365
|
81
$64
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-19Closed |
$115 - $147
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-54- 75.0% |
$326 - $419
|
18
$14.2
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-99- 2.44% |
$597 - $768
|
3.96K
$3.13K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-165Closed |
$995 - $1.28K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-250Closed |
$1.51K - $1.94K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$3.62K - $4.66K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-884Closed |
$5.33K - $6.86K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.07K- 0.52% |
$6.44K - $8.29K
|
204K
$161K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.59K- 60.9% |
$9.6K - $12.4K
|
1.02K
$807
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.71K- 0.89% |
$10.3K - $13.3K
|
191K
$151K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.9KClosed |
$11.5K - $14.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.97K- 2.35% |
$11.8K - $15.2K
|
81.8K
$64.6K
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2K- 6.43% |
$12.1K - $15.5K
|
29.1K
$23K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.09KClosed |
$12.6K - $16.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.25K- 45.37% |
$13.6K - $17.5K
|
2.71K
$2.14K
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.11K- 0.3% |
$18.8K - $24.1K
|
1.03M
$814K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11KClosed |
$66K - $85K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.5KClosed |
$69.4K - $89.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.7K- 99.85% |
$76.3K - $98.2K
|
19
$15
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$76.7K - $98.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$79K - $102K
|
0
$0
|