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SPAI — SAFE PRO GROUP INC

Reported value held$6.13M
Funds holding (latest)13
SectorInformation Technology
Funds holding (Q2 2026)7
Institutional value$1.34M · 324.26K sh
New / Add / Cut / Exit0 / 2 / 4 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Reducing -61.9% (-527.35K sh)
Institutional value change Down -58.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding SPAI (SAFE PRO GROUP INC) in their latest 13F filings, with a combined reported value of $1.34M across 324.26K shares. That is -61.9% by share count (-527.35K shares) versus the previous quarter, while reported value moved -58.0%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SPAI is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q4 2025 751.73K $3.13M 0.05% New
Vanguard Group history Q4 2025 318.68K $1.33M 0.00% Add
Geode Capital Management history Q2 2026 147.05K $636.99K 0.00% Reduce
Renaissance Technologies history Q4 2025 77.50K $322.40K 0.00% Add
BlackRock Inc history Q2 2026 73.26K $317.21K 0.00% Add
UBS Group AG history Q2 2026 44.69K $193.50K 0.00% Reduce
Northern Trust Corp history Q2 2026 27.38K $118.55K 0.00% Add
Citadel Advisors history Q2 2026 13.70K $59.32K 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 1.95K $13.68K 0.00% New
Morgan Stanley history Q2 2026 2.79K $12.09K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 15.40K $67 0.00% Hold
Bank of America Corp history Q4 2025 9 $37 0.00% New
Citigroup Inc history Q1 2026 1 $4 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — — — 77.34K 128.63K 150.09K 147.05K
BlackRock Inc — — — 16.26K 44.28K 50.61K 60.25K 73.26K
UBS Group AG 8.92K 7.22K 5.32K 9.88K 14.97K 80.64K 62.03K 44.69K
Northern Trust Corp — — — — 18.88K 24.62K 24.62K 27.38K
Citadel Advisors — — — — 561.28K 450.00K 530.51K 13.70K
Morgan Stanley — — 10.00K — 505 8.82K 8.72K 2.79K
T. Rowe Price Associates — — — — — 15.40K 15.40K 15.40K
JPMorgan Chase & Co — — — — 1.95K — — —
Renaissance Technologies — — — — 64.60K 77.50K — —
Bank of America Corp — — — — — 9 — —
Citigroup Inc — — — — 10 16.72K 1 —
Davidson Kempner Capital Management — — — — — 751.73K — —
Vanguard Group — — — — 160.91K 318.68K — —

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