Vault-13

SAFE BULKERS INC SB

COM · Common Stock · CUSIP Y7388L103 · ISIN MHY7388L1039

104 institutional holders +4 vs Q1 2023
22,236,75822.2m shares reported held*
$72.5mreported value*
16 new 30 added 36 reduced 14 sold out net sold ≈ $7.9m (-2.4m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.26. Options: 8 managers hold calls ($1.7m notional), 7 hold puts ($659.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 103Q1 23: 100Q2 23: 104104Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022111
Q4 2022103
Q1 2023100
Q2 2023104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224359
Q1 20233860
Q2 20234650

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $2.5mQ3 22 puts: $3.0mQ3 22P/C 1.22Q4 22 calls: $2.3mQ4 22 puts: $2.1mQ4 22P/C 0.91Q1 23 calls: $2.3mQ1 23 puts: $1.6mQ1 23P/C 0.70Q2 23 calls: $1.7mQ2 23 puts: $659.2kQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$2.5m$3.0m1.22
Q4 2022$2.3m$2.1m0.91
Q1 2023$2.3m$1.6m0.70
Q2 2023$1.7m$659.2k0.38

Biggest buyers

HRT FINANCIAL LP New +381,792+381.8k
Empowered Funds, LLC New +353,600+353.6k
RENAISSANCE TECHNOLOGIES LLC Added +312,331+312.3k
JPMORGAN CHASE & CO Added +215,077+215.1k
GSA CAPITAL PARTNERS LLP New +210,348+210.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +209,829+209.8k
AQR CAPITAL MANAGEMENT LLC Added +202,070+202.1k
AMERICAN CENTURY COMPANIES INC Added +153,961+154.0k
MILLENNIUM MANAGEMENT LLC New +144,553+144.6k
Scion Asset Management, LLC New +127,525+127.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,256,995-1.3m
Nuveen Asset Management, LLC Reduced -745,510-745.5k
GRATIA CAPITAL, LLC Reduced -654,600-654.6k
MORGAN STANLEY Reduced -409,207-409.2k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -264,076-264.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -255,084-255.1k
MARSHALL WACE, LLP Sold out -179,700-179.7k
FMR LLC Reduced -177,039-177.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -164,351-164.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -160,279-160.3k

Biggest calls

GROUP ONE TRADING LLC Added $795.8k244.1k shares
CITADEL ADVISORS LLC Reduced $248.1k76.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $215.5k66.1k shares
SIMPLEX TRADING, LLC Reduced $183.0k56.3k shares
WOLVERINE TRADING, LLC Reduced $180.7k55.6k shares
Belvedere Trading LLC Unchanged $103.0k31.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $223.6k68.6k shares
GROUP ONE TRADING LLC Reduced $180.0k55.2k shares
SIMPLEX TRADING, LLC Reduced $124.0k38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $89.3k27.4k shares
WOLVERINE TRADING, LLC Reduced $42.2k13.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0300 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.

HolderStakeChangeShares Last filed
Vorini Holdings Inc. 13D · may seek influence -3.7 pts · filed 2026-09-11
Stated purposeItem 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. Based on the results of the accelerated bookbuilding process, the Issuer accepted offers for 12,000,000 Offer Shares and set the offering price for the Offer Shares at (euro)6.70 per Offer Share (the "Offer Price"). As a result, the total gross proceeds raised from the Prive Placement amounted to 80,400,000. Polys Hajioannou, acting through Moutoulas, participated in the Private Placement and was allocated 1,500,000 Offer Shares. Subject to the lock-up agreement described in Item … Full filing
43.8% -3.7 pts 49.9m≈ $314.8m 2026-09-11

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,705,3593.7m $12.1m $12.1m 0.00% Reduced -99.6k -99,560
2 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 3,448,8863.4m $11.2m $11.2m 0.02% Added +312.3k +312,331
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,325,8771.3m $4.3m $4.3m 0.00% Added +33.7k +33,713
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,090,7961.1m $3.6m $3.6m 0.01% Reduced -160.3k -160,279
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,012,2031.0m $3.3m $3.3m 0.00% Reduced -1.3m -1,256,995
6 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 971,213971.2k $3.2m $3.2m 0.00% Added +154.0k +153,961
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 895,700895.7k $2.9m $2.9m 0.07% Added +12.4k +12,400
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 740,867740.9k $2.4m $2.4m 0.00% Added +215.1k +215,077
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 697,919697.9k $2.3m $2.3m 0.00% Added +7.3k +7,325
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 632,870632.9k $2.1m $2.1m 0.00% Reduced -26.9k -26,914
11 HARVEY CAPITAL MANAGEMENT INC 0.68% of their portfolio PALM BEACH, FL 565,369565.4k $1.8m $1.8m 0.68% Reduced -26.7k -26,685
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 449,291449.3k $1.5m $1.5m 0.00% Added +4.0k +3,991
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 441,837441.8k $1.4m $1.4m 0.00% Added +202.1k +202,070
14 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 381,792381.8k $1.2m $1.2m 0.01% New
15 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 353,600353.6k $1.2m $1.2m 0.04% New
16 EA Series Trust 0.04% of their portfolio HAVERTOWN, PA 353,600353.6k $1.2m $1.2m 0.04% First filing
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,149321.1k $1.0m $1.0m 0.00% Reduced -1.9k -1,928
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 316,328316.3k $1.0m $1.0m 0.00% Added +209.8k +209,829
19 GRATIA CAPITAL, LLC 1.34% of their portfolio LOS ANGELES, CA 295,400295.4k $963.0k $963.0k 1.34% Reduced -654.6k -654,600
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,893279.9k $912.5k $912.5k 0.00% Reduced -409.2k -409,207
21 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 244,729244.7k $797.8k $797.8k 0.03% Reduced -10.7k -10,700
22 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 238,102238.1k $776.2k $776.2k 0.00% Reduced -264.1k -264,076
23 Manatuck Hill Partners, LLC 0.35% of their portfolio WESTPORT, CT 225,000225.0k $733.5k $733.5k 0.35% Unchanged
24 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 210,348210.3k $686.0k $686.0k 0.07% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 210,024210.0k $684.7k $684.7k 0.00% Reduced -3.4k -3,377
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 175,481175.5k $572.1k $572.1k 0.00% Reduced -745.5k -745,510
27 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 174,646174.6k $569.3k $569.3k 0.00% Reduced -255.1k -255,084
28 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 165,860165.9k $540.7k $540.7k 0.02% Added +28.9k +28,890
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 161,524161.5k $526.6k $526.6k 0.00% Reduced -1.8k -1,755
30 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 160,200160.2k $522.3k $522.3k 0.00% Added +71.1k +71,100
31 Ruffer LLP 0.03% of their portfolio LONDON, X0 160,000160.0k $522.4k $522.4k 0.03% Unchanged
32 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 151,498151.5k $493.9k $493.9k 0.04% Reduced -152.5k -152,478
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 144,553144.6k $471.2k $471.2k 0.00% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,061137.1k $446.8k $446.8k 0.00% Reduced -1.2k -1,244
35 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 129,934129.9k $423.6k $423.6k 0.04% Reduced -5.2k -5,151
36 Scion Asset Management, LLC 0.37% of their portfolio Saratoga, CA 127,525127.5k $415.7k $415.7k 0.37% New
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 122,640122.6k $400.0k $400.0k 0.00% Reduced -164.4k -164,351
38 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 112,332112.3k $366.2k $366.2k 0.01% Added +3.1k +3,106
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,909106.9k $348.5k $348.5k 0.00% Reduced -2.1k -2,079
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 103,318103.3k $336.8k $336.8k 0.00% Added +7.7k +7,664
41 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 99,94699.9k $326.0k $326.0k 0.00% New
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 92,35592.4k $301.1k $301.1k 0.00% Added +1.3k +1,303
43 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 64,88864.9k $210.9k $210.9k 0.00% Added +4.3k +4,337
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,92360.9k $198.6k $198.6k 0.00% Reduced -8.4k -8,418
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,47960.5k $197.2k $197.2k 0.00% Reduced -22.2k -22,222
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55,53155.5k $181.0k $181.0k 0.00% Added +6.9k +6,938
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,90951.9k $169.2k $169.2k 0.00% Added +39.6k +39,649
48 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 42,24942.2k $137.7k $137.7k 0.08% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,84741.8k $136.4k $136.4k 0.00% Added +14.2k +14,172
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,77141.8k $136.0k $136.0k 0.00% Added +15.7k +15,704
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,54341.5k $135.4k $135.4k 0.00% Unchanged
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,57537.6k $122.5k $122.5k 0.00% Unchanged
53 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 34,00634.0k $110.9k $110.9k 0.00% Reduced -556 -556
54 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 32,47432.5k $105.9k $105.9k 0.03% Added +13.5k +13,534
55 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 31,99432.0k $104.0k $104.0k 0.00% Reduced -4.5k -4,517
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,99231.0k $101.0k $101.0k 0.00% Reduced -12.6k -12,649
57 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 29,48429.5k $96.0k $96.0k 0.00% Unchanged
58 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 29,31929.3k $95.6k $95.6k 0.00% Reduced -14.9k -14,873
59 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 29,27429.3k $95.0k $95.0k 0.01% Reduced -690 -690
60 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,11328.1k $91.0k $91.0k 0.00% Added +779 +779
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,01627.0k $88.1k $88.1k 0.00% Added +397 +397
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,50223.5k $76.6k $76.6k 0.00% Reduced -3.1k -3,123
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,43922.4k $73.2k $73.2k 0.00% Reduced -2.5k -2,486
64 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 21,61421.6k $70.5k $70.5k 0.02% Added +4.1k +4,104
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,09521.1k $68.8k $68.8k 0.00% New
66 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 21,08021.1k $69.0k $69.0k 0.00% Reduced -24.0k -24,030
67 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 20,69920.7k $67.5k $67.5k 0.00% Added +20.2k +20,205
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 20,06020.1k $65.4k $65.4k 0.00% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,25519.3k $62.8k $62.8k 0.00% Unchanged
70 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 17,71617.7k $58.8k $58.8k 0.00% New
71 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 16,66516.7k $54.3k $54.3k 0.00% Added +3.0k +3,020
72 DGS Capital Management, LLC 0.03% of their portfolio JERSEY CITY, NJ 16,51716.5k $53.8k $53.8k 0.03% Added +3.5k +3,458
73 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 15,90015.9k $51.8k $51.8k 0.00% Reduced -37.4k -37,400
74 Vanguard Capital Wealth Advisors 0.04% of their portfolio DENVER, CO 14,82514.8k $48.3k $48.3k 0.04% Unchanged
75 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 14,66714.7k $47.8k $47.8k 0.02% New
76 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 14,32114.3k $46.7k $46.7k 0.00% Reduced -9.9k -9,950
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,77513.8k $45.0k $45.0k 0.00% Unchanged
78 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 13,67713.7k $44.6k $44.6k 0.00% First filing
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,40013.4k $43.7k $43.7k 0.00% New
80 Salvus Wealth Management, LLC 0.03% of their portfolio RED BANK, NJ 13,19313.2k $43.0k $43.0k 0.03% Unchanged
81 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 10,75410.8k $35.1k $35.1k 0.00% Added +1.4k +1,388
82 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,61810.6k $35.0k $35.0k 0.00% New
83 Welch Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $32.6k $32.6k 0.00% Unchanged
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,6237.6k $24.9k $24.9k 0.00% Added +4.3k +4,269
85 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2577.3k $23.7k $23.7k 0.00% Unchanged
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,1127.1k $23.0k $23.0k 0.00% Reduced -404 -404
87 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 7,0007.0k $22.8k $22.8k 0.00% Added +3.9k +3,905
88 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 6,2006.2k $20.2k $20.2k 0.00% Unchanged
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,4575.5k $17.8k $17.8k 0.00% Reduced -27.5k -27,466
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2554.3k $13.9k $13.9k 0.00% Added +3.2k +3,173
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,2254.2k $13.8k $13.8k 0.00% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,1114.1k $13.4k $13.4k 0.00% Reduced -177.0k -177,039
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,9654.0k $12.9k $12.9k 0.00% Unchanged
94 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 3,8663.9k $12.6k $12.6k 0.00% New
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,1003.1k $10.1k $10.1k 0.00% Unchanged
96 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2,5002.5k $8.2k $8.2k 0.00% Unchanged
97 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 2,0002.0k $6.5k $6.5k 0.00% Unchanged
98 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,9001.9k $6.0k $6.0k 0.00% New
99 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 750750 $2.4k $2.4k 0.00% Unchanged
100 Covestor Ltd 0.00% of their portfolio LONDON, X0 637637 $2.0k $2.0k 0.00% Reduced -1.3k -1,272