SPAI · Safe Pro Group Inc. · Holdings
$4.49
-0.09 (-1.97%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“The aggregate gross proceeds of $22,000,000 pursuant to the August 21, 2025 and October 21, 2025 private placements of $8,000,000 and $14,000,000, respectively, serve to mitigate the conditions that historically raised substantial doubt about the Company's ability to continue as a going concern. The Company believes that the Company has sufficient cash to meet its obligations for a minimum of twelve months from the date of this filing.”View the 10-Q filed Aug 14, 2026
Market Cap
$93.77M
Shares
20.36M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $9,112,190
Total Shares: 2,104,435
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 26 13F filers · Δ vs Mar 31, 2026Top Holder
26.8%
+7.3 pts
Top 5
65.9%
+0.8 pts
Top 10
87.1%
−0.9 pts
HHI
1,261
Broadly held+174
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
7
Decreased
8
Sold Out
8
Unchanged
7
Holder count:
-4
Institutional value:
-12.0%
Shares held:
-22.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +110,780 | 563,837 | |
| Mid Atlantic Union Bankshares Corp | +20,000 | 30,000 | |
| Mega BlackRock, Inc. | +13,004 | 73,258 | |
| Mid Virtu Financial LLC | +10,876 | 22,233 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +10,294 | 75,926 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −516,810 | 13,700 | |
| Large TUDOR INVESTMENT CORP ET AL | −96,037 | 129,459 | |
| Mega UBS Group AG | −17,340 | 44,688 | |
| Mid GSA CAPITAL PARTNERS LLP | −15,206 | 22,378 | |
| Mega BARCLAYS PLC | −9,127 | 29 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 139,551 | $604,255 | |
| Large Squarepoint Ops LLC | 20,420 | $88,418 | |
| Small Cornerstone Select Advisors, LLC | 11,700 | $50,661 | |
| Mid SIMPLEX TRADING, LLC | 51 | $220 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Ghisallo Capital Management LLC | 250,000 | $952,500 | |
| Small DGS Capital Management, LLC | 19,000 | $72,390 | |
| Small TWO SIGMA SECURITIES, LLC | 15,771 | $60,087 | |
| Mid Prospera Financial Services Inc | 12,700 | $48,387 | |
| Mid Tower Research Capital LLC (TRC) | 1,432 | $5,455 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $2,441,414 | 26.79% | 563,837 | Shares | 2026-08-13 | |
| Large Cresset Asset Management, LLC | $1,328,162 | 14.58% | 306,735 | Shares | 2026-08-14 | |
| Small PERKINS CAPITAL MANAGEMENT INC | $998,065 | 10.95% | 230,500 | Shares | 2026-07-24 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $636,708 | 6.99% | 147,046 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $604,255 | 6.63% | 139,551 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL | $560,557 | 6.15% | 129,459 | Shares | 2026-08-14 | |
| Mid THOMPSON SIEGEL & WALMSLEY LLC | $515,166 | 5.65% | 118,976 | Shares | 2026-08-11 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $328,759 | 3.61% | 75,926 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $317,206 | 3.48% | 73,258 | Shares | 2026-08-07 | |
| Mega STATE STREET CORP | $210,502 | 2.31% | 48,615 | Shares | 2026-08-07 | |
| Large HRT FINANCIAL LP | $197,170 | 2.16% | 45,536 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $193,499 | 2.12% | 44,688 | Shares | 2026-08-13 | |
| Mid Atlantic Union Bankshares Corp | $129,900 | 1.43% | 30,000 | Shares | 2026-08-11 | |
| Mega NORTHERN TRUST CORP Bank | $118,546 | 1.30% | 27,378 | Shares | 2026-08-13 | |
| Mid GSA CAPITAL PARTNERS LLP | $96,896 | 1.06% | 22,378 | Shares | 2026-08-06 | |
| Mid Virtu Financial LLC | $96,268 | 1.06% | 22,233 | Shares | 2026-08-13 | |
| Large Squarepoint Ops LLC | $88,418 | 0.97% | 20,420 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $66,682 | 0.73% | 15,400 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $59,321 | 0.65% | 13,700 | Call | 2026-09-02 | |
| Small Cornerstone Select Advisors, LLC | $50,661 | 0.56% | 11,700 | Shares | 2026-08-05 | |
| Mid Granite Investment Partners, LLC | $46,053 | 0.51% | 10,636 | Shares | 2026-08-07 | |
| Mega ROYAL BANK OF CANADA Bank | $12,946 | 0.14% | 2,990 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $12,093 | 0.13% | 2,793 | Shares | 2026-08-13 | |
| Mega Vanguard Global Advisers, LLC | $2,598 | 0.03% | 600 | Shares | 2026-08-13 | |
| Mid SIMPLEX TRADING, LLC | $220 | 0.00% | 51 | Shares | 2026-08-12 | |
| Mega BARCLAYS PLC | $125 | 0.00% | 29 | Shares | 2026-08-14 |