SB
Safe Bulkers, Inc. · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +7.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 3.31M | +1.0% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.80M | +16.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.57M | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 722.47K | -0.4% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 722.47K | -0.4% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 288.54K | +128.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 248.86K | New | $888,429 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 248.86K | New | $888,429 | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 181.47K | New | $647,855 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 160.19K | -66.5% | $571,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 120.44K | New | $429,967 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.76K | -65.3% | $145,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.76K | -65.3% | $145,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 24.29K | +23.9% | $87,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $888,429 | 0.0% |
| Marshall Wace | $888,429 | 0.0% |
| D. E. Shaw & Co. | $647,855 | 0.0% |
| Citadel Advisors | $429,967 | 0.0% |
Exited
| No tracked exits this quarter. |
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.