SAFETY SHOT INC
COM NEW · CUSIP 48208F105
61
institutional holders
+8 vs Q2 2024
5.1m
shares reported held*
$6.2mreported value*
14 new
9 added
17 reduced
5 sold out
net bought ≈ $108.9k (+87.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.22. Options: 5 managers hold calls ($66.6k notional), 5 hold puts ($13.4k).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 24 |
| Q1 2023 | 25 |
| Q2 2023 | 25 |
| Q3 2023 | 28 |
| Q4 2023 | 70 |
| Q1 2024 | 56 |
| Q2 2024 | 53 |
| Q3 2024 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 7 |
| Q1 2023 | 9 | 7 |
| Q2 2023 | 6 | 9 |
| Q3 2023 | 15 | 10 |
| Q4 2023 | 54 | 7 |
| Q1 2024 | 24 | 32 |
| Q2 2024 | 24 | 20 |
| Q3 2024 | 23 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.0m | $398.8k | 0.20 |
| Q1 2024 | $322.1k | $61.6k | 0.19 |
| Q2 2024 | $55.0k | $15.7k | 0.29 |
| Q3 2024 | $66.6k | $13.4k | 0.20 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +139.2k |
| Steward Partners Investment Advisory, LLC | Added | +103.0k |
| STATE STREET CORP | Added | +42.1k |
| TOTAL INVESTMENT MANAGEMENT INC | New | +40.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +38.3k |
| ENVESTNET ASSET MANAGEMENT INC | New | +30.0k |
| Mariner, LLC | Added | +23.4k |
| CreativeOne Wealth, LLC | New | +22.0k |
| Corient Private Wealth LP | New | +20.6k |
| TWO SIGMA SECURITIES, LLC | New | +19.2k |
Biggest sellers
| M Holdings Securities, Inc. | Sold out | -152.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -107.5k |
| UBS Group AG | Reduced | -63.1k |
| Tower Research Capital LLC (TRC) | Sold out | -36.5k |
| Petix & Botte Co | Sold out | -32.0k |
| JANE STREET GROUP, LLC | Reduced | -29.6k |
| XTX Topco Ltd | Reduced | -21.4k |
| Engineers Gate Manager LP | Sold out | -18.8k |
| Glenview Trust Co | Reduced | -10.0k |
| Stablepoint Partners, LLC | Sold out | -10.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $33.2k27.2k shares |
| CITADEL ADVISORS LLC | Added | $17.9k14.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $14.5k11.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $5.5k4.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3.8k3.1k shares |
| SABBY MANAGEMENT, LLC | New | $3.2k26 shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Lucky Dog Holdings
13D · may seek influence
-0.8 pts · filed 2025-10-27
Stated purposeSubject to the stockholder consent of the Issuer, LDH will acquire a controlling interest in the Issuer pursuant to the Securities Purchase Agreement and Revenue Sharing Agreement. LDH, as a Series C Convertible Preferred Stock has the right to elect 50% of the directors of the Issuer and will work cooperatively with the existing Board to appoint an additional independent director. Except as described in this Schedule 13D, LDH does not have any present plans or proposals that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, LDH, at any time and from time to time, may review, reconsider and change its position and/or change its purpose. Full filing |
19.2% |
| American Ventures LLC, Series XII SHOT 13G · passive investor new · filed 2025-07-30 | 8.9% |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Glenview Trust Co 0.05% of their portfolio | 2.0m $2.4m | Reduced -10.0k |
| BlackRock, Inc. 0.00% of their portfolio | 630.5k $769.2k | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 459.0k $560.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 433.9k $529.4k | Added +38.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 240.4k $293.3k | Added +139.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 150.3k $183.4k | Added +103.0k |
| STATE STREET CORP 0.00% of their portfolio | 146.1k $178.2k | Added +42.1k |
| LPL Financial LLC 0.00% of their portfolio | 136.8k $166.8k | Reduced -1.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 90.6k $109.6k | Unchanged |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 75.0k $84.0k | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 73.9k $90.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 57.6k $70.3k | Reduced -2.7k |
| XTX Topco Ltd 0.00% of their portfolio | 51.2k $62.5k | Reduced -21.4k |
| Mariner, LLC 0.00% of their portfolio | 43.4k $52.9k | Added +23.4k |
| TOTAL INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 40.0k $48.8k | New |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 34.2k $41.7k | Added +17.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 32.1k $37.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 31.6k $38.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.0k $36.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.5k $31.1k | Reduced -44 |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 22.0k $26.9k | New |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 21.5k $26.2k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 20.6k $25.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.5k $25.1k | Reduced -29.6k |
| Tyche Wealth Partners LLC 0.01% of their portfolio | 20.0k $24.4k | Reduced -500 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 19.2k $23.5k | New |
| Clare Market Investments LLC 0.01% of their portfolio | 19.0k $23.2k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 18.6k $22.7k | Reduced -1.9k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 17.6k $21.5k | Reduced -1.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 16.8k $20.0k | Added +7.0k |
| Quadrature Capital Ltd 0.00% of their portfolio | 16.7k $20.4k | New |
| Heritage Wealth Management, Inc. 0.01% of their portfolio | 15.0k $18.3k | New |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 13.5k $15.2k | Reduced -1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 13.5k $16.5k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.9k $15.8k | Reduced -6.4k |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.0k $14.6k | Reduced -1.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.6k $14.2k | Reduced -107.5k |
| XML Financial, LLC 0.00% of their portfolio | 10.2k $12.5k | New |
| SlateStone Wealth, LLC 0.00% of their portfolio | 10.0k $12.0k | Unchanged |
| Fortis Advisors, LLC 0.01% of their portfolio | 10.0k $12.2k | Unchanged |
| Keudell/Morrison Wealth Management 0.00% of their portfolio | 10.0k $12.2k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.0k $12.2k | New |
| Gilliland Jeter Wealth Management LLC 0.00% of their portfolio | 5.0k $7.3k | Added +2.0k |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 3.0k $3.7k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.6k $3.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 630 $769 | Reduced -7.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 500 $610 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 500 $585 | New |
| UBS Group AG 0.00% of their portfolio | 500 $610 | Reduced -63.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 335 $409 | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 133 $0 | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 100 $122 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 100 $122 | Reduced -15 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 98 $120 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 73 $0 | Reduced -73 |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 50 $61 | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |