SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -3.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 27.62M | $174.43M | +6 | −1 |
| Q1 2026 | 63 | +1 | 28.30M | $178.84M | +3 | −2 |
| Q4 2025 | 63 | +2 | 24.47M | $117.98M | +2 | — |
| Q3 2025 | 15 | -1 | 16.30M | $72.39M | — | −1 |
| Q2 2025 | 13 | 0 | 12.45M | $44.94M | — | — |
| Q1 2025 | 10 | -1 | 8.25M | $30.43M | — | −1 |
| Q4 2024 | 11 | +3 | 8.46M | $30.22M | +3 | — |
| Q3 2024 | 7 | -2 | 6.28M | $32.54M | +1 | −3 |
| Q2 2024 | 9 | — | 6.48M | $37.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.27M | -1.1% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.54M | 0.0% | $7.97M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 725.48K | -5.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 725.48K | -5.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 478.54K | +16.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 126.19K | New | $653,664 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 117.63K | -58.1% | $609,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 117.63K | -58.1% | $609,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 117.63K | -58.1% | $609,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 19.61K | +0.6% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $653,664 | 0.0% |
Exited
| D. E. Shaw & Co. | $477,991 | was 0.0% |
| Marshall Wace | $312,563 | was 0.0% |
| Citadel Advisors | $116,598 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 144 holders, 37.72M shares, $220.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.