SAFETY SHOT INC
COM NEW · CUSIP 48208F105
66
institutional holders
+7 vs Q1 2025
5.2m
shares reported held*
$1.7mreported value*
15 new
12 added
10 reduced
8 sold out
net bought ≈ $9.6k (+29.9k 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 ≈ $0.33. Options: 4 managers hold calls ($14.3k notional), 2 hold puts ($0).
Trends to Q2 2025
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 |
| Q4 2024 | 64 |
| Q1 2025 | 59 |
| Q2 2025 | 66 |
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 |
|---|---|---|
| Q3 2023 | 15 | 10 |
| Q4 2023 | 54 | 7 |
| Q1 2024 | 24 | 32 |
| Q2 2024 | 24 | 20 |
| Q3 2024 | 23 | 22 |
| Q4 2024 | 23 | 25 |
| Q1 2025 | 17 | 22 |
| Q2 2025 | 27 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $66.6k | $13.4k | 0.20 |
| Q4 2024 | $23.7k | $25.0k | 1.05 |
| Q1 2025 | $9.3k | $6.6k | 0.72 |
| Q2 2025 | $14.3k | $0 | 0.00 |
Biggest buyers
| MYDA Advisors LLC | New | +100.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +57.5k |
| VANGUARD GROUP INC | Added | +50.4k |
| Tyche Wealth Partners LLC | Added | +50.0k |
| Concurrent Investment Advisors, LLC | New | +28.6k |
| Sassicaia Capital Advisers LLC | New | +26.5k |
| Focused Wealth Management, Inc | New | +26.3k |
| Cetera Investment Advisers | Added | +22.0k |
| Cubist Systematic Strategies, LLC | New | +21.3k |
| Virtu Financial LLC | New | +18.4k |
Biggest sellers
| XTX Topco Ltd | Reduced | -115.2k |
| BlackRock, Inc. | Reduced | -102.6k |
| UBS Group AG | Reduced | -65.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -49.6k |
| HRT FINANCIAL LP | Sold out | -25.7k |
| Stablepoint Partners, LLC | Sold out | -25.0k |
| Tower Research Capital LLC (TRC) | Sold out | -19.2k |
| GROUP ONE TRADING LLC | Reduced | -17.6k |
| Keudell/Morrison Wealth Management | Sold out | -11.0k |
| MORGAN STANLEY | Reduced | -7.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $6.1k18.6k shares |
| JANE STREET GROUP, LLC | New | $5.2k15.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k11.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Glenview Trust Co 0.01% of their portfolio | 2.0m $656.5k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 526.6k $173.7k | Reduced -102.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 509.4k $168.1k | Added +50.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 482.0k $159.0k | Reduced -49.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 205.3k $67.7k | Reduced -5.0k |
| STATE STREET CORP 0.00% of their portfolio | 146.1k $48.2k | Unchanged |
| MYDA Advisors LLC 0.01% of their portfolio | 100.0k $33.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 90.1k $29.7k | Unchanged |
| Tyche Wealth Partners LLC 0.01% of their portfolio | 85.0k $28.0k | Added +50.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 73.9k $24.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 72.6k $24.0k | Added +22.0k |
| Creative Planning 0.00% of their portfolio | 68.0k $22.4k | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 61.6k $20.3k | Reduced -7.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.5k $19.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 47.7k $15.7k | Added +2.0k |
| XTX Topco Ltd 0.00% of their portfolio | 46.8k $15.4k | Reduced -115.2k |
| Mariner, LLC 0.00% of their portfolio | 43.4k $14.3k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 32.0k $10.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.0k $9.9k | Reduced -840 |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 28.6k $9.4k | New |
| Sassicaia Capital Advisers LLC 0.01% of their portfolio | 26.5k $8.7k | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 26.3k $8.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.0k $8.6k | Added +564 |
| Veracity Capital LLC 0.00% of their portfolio | 25.0k $8.2k | Unchanged |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 21.5k $9.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 21.3k $7.0k | New |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 20.1k $6.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 20.1k $6.6k | Unchanged |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 19.1k $8.5k | Added +4.9k |
| Heritage Trust Co 0.00% of their portfolio | 19.0k $6.3k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.4k $6.1k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 18.4k $6.0k | New |
| DAYMARK WEALTH PARTNERS, LLC 0.00% of their portfolio | 16.1k $5.3k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 16.1k $5.3k | Added +3.0k |
| Heritage Wealth Management, Inc. 0.00% of their portfolio | 15.0k $4.9k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 14.7k $4.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.2k $4.4k | Added +1.9k |
| CVFG LLC 0.00% of their portfolio | 12.5k $4.1k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.0k $4.0k | Unchanged |
| SlateStone Wealth, LLC 0.00% of their portfolio | 10.0k $3.0k | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio | 10.0k $3.3k | New |
| Fortis Advisors, LLC 0.00% of their portfolio | 10.0k $3.3k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 10.0k $3.3k | New |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 10.0k $3.3k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.00% of their portfolio | 10.0k $3.3k | New |
| Clare Market Investments LLC 0.00% of their portfolio | 10.0k $3.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.3k $2.8k | Added +8.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.7k $2.6k | Reduced -17.6k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 7.5k $2.2k | Added +7.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $1.3k | Added +3.0k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3.6k $1.2k | Reduced -1.2k |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 3.0k $2.2k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $989 | Reduced -65.6k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.6k $871 | Reduced -5.3k |
| MAI Capital Management 0.00% of their portfolio | 2.0k $672 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $660 | New |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $330 | Unchanged |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 548 $237 | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 500 $0 | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 300 $99 | New |
| POM Investment Strategies, LLC 0.00% of their portfolio | 250 $82 | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 100 $33 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 100 $33 | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 100 $33 | Unchanged |
| TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 27 $9 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |