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This page summarizes the SFE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether SFE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SFE Share Count |
|---|
| UBS Group AG |
565 |
4,947 |
+4,382 |
+775.58% |
| Almitas Capital LLC |
713,445 |
796,632 |
+83,187 |
+11.66% |
| Byrne Asset Management LLC |
9,866 |
10,786 |
+920 |
+9.32% |
| Bank of America Corp DE |
366 |
395 |
+29 |
+7.92% |
| Morgan Stanley |
5,734 |
6,177 |
+443 |
+7.73% |
| Vanguard Group Inc. |
646,156 |
692,923 |
+46,767 |
+7.24% |
| Yakira Capital Management Inc. |
1,114,565 |
1,153,745 |
+39,180 |
+3.52% |
| Wells Fargo & Company MN |
1,231 |
1,234 |
+3 |
+0.24% |
| BlackRock Inc. |
425,805 |
426,627 |
+822 |
+0.19% |
| North Run Capital LP |
277,278 |
277,728 |
+450 |
+0.16% |
| Dimensional Fund Advisors LP |
348,947 |
348,951 |
+4 |
+0.00% |
| 13F Filers Reporting New Positions In SFE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Citadel Advisors LLC |
0 |
16,551 |
+16,551 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Northern Trust Corp |
31,995 |
31,995 |
UNCH |
0.00% |
| State Street Corp |
20,765 |
20,765 |
UNCH |
0.00% |
| Legal & General Group Plc |
95,711 |
95,711 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
12,218 |
12,218 |
UNCH |
0.00% |
| Shufro Rose & Co. LLC |
34,891 |
34,891 |
UNCH |
0.00% |
| Contrarian Capital Management L.L.C. |
1,199,204 |
1,199,204 |
UNCH |
0.00% |
| Salzhauer Michael |
19,669 |
19,669 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
80,000 |
80,000 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
517 |
517 |
UNCH |
0.00% |
| Levin Capital Strategies L.P. |
20,553 |
20,553 |
UNCH |
0.00% |
| Zuckerman Investment Group LLC |
14,865 |
14,865 |
UNCH |
0.00% |
| Zeke Capital Advisors LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
22,833 |
22,833 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
364 |
364 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
50 |
50 |
UNCH |
0.00% |
| Parallel Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
33 |
33 |
UNCH |
0.00% |
| Sage Rhino Capital LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Madison Avenue Partners LP |
463,384 |
463,384 |
UNCH |
0.00% |
| Key Financial Inc |
64 |
64 |
UNCH |
0.00% |
| CM Management LLC |
671,671 |
671,671 |
UNCH |
0.00% |
| 13F Filers Decreasing SFE Share Count |
|---|
| Rise Advisors LLC |
82 |
27 |
-55 |
-67.07% |
| Clayton Partners LLC |
300,978 |
123,920 |
-177,058 |
-58.83% |
| EJF Capital LLC |
155,123 |
83,886 |
-71,237 |
-45.92% |
| Two Sigma Advisers LP |
15,733 |
12,033 |
-3,700 |
-23.52% |
| Connor Clark & Lunn Investment Management Ltd. |
13,338 |
12,250 |
-1,088 |
-8.16% |
| First Manhattan Co. |
1,104,006 |
1,078,380 |
-25,626 |
-2.32% |
| Bank of New York Mellon Corp |
14,170 |
13,954 |
-216 |
-1.52% |
| Geode Capital Management LLC |
156,324 |
155,935 |
-389 |
-0.25% |
| 13F Filers Exiting SFE |
|---|
| Tower Research Capital LLC TRC |
320 |
0 |
-320 |
-100.00% |
| Susquehanna International Group LLP |
12,605 |
0 |
-12,605 |
-100.00% |
| Renaissance Technologies LLC |
14,717 |
0 |
-14,717 |
-100.00% |
| Royal Bank of Canada |
220 |
0 |
-220 |
-100.00% |
See Summary: Institutional Holders of SFE
See Details: Top 10 Hedge Funds Holding SFE
Also See: SFE Insider Buying
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