SEC 13F Intelligence

SAFRYSAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS

CUSIP 786584102 · Yahoo Finance ↗ · Google Finance ↗

Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs (SAFRY) has 23 institutional holders in Filings Flow’s 13F database, together reporting 176.6K shares worth $14M as of Q1 2026. The largest reported holders are Mar Vista Investment Partners LLC, Hantz Financial Services, Inc., and Rhumbline Advisers.

Institutional Holders
23
Q1 2026
Reported Value
$14M
Ticker
SAFRY
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 17Q2 ’19Q3 ’19: 16Q4 ’19: 18Q1 ’20: 16Q2 ’20: 15Q2 ’20Q3 ’20: 15Q4 ’20: 19Q1 ’21: 19Q2 ’21: 15Q2 ’21Q3 ’21: 14Q4 ’21: 12Q1 ’22: 11Q2 ’22: 11Q2 ’22Q3 ’22: 10Q4 ’22: 10Q1 ’23: 13Q2 ’23: 14Q2 ’23Q3 ’23: 14Q4 ’23: 13Q1 ’24: 18Q2 ’24: 17Q2 ’24Q3 ’24: 16Q4 ’24: 16Q1 ’25: 18Q2 ’25: 22Q2 ’25Q3 ’25: 19Q4 ’25: 25Q1 ’26: 23filingsflow.com
Total reported value
Q2 ’19: $77MQ2 ’19Q3 ’19: $93MQ4 ’19: $95MQ1 ’20: $59MQ2 ’20: $56MQ2 ’20Q3 ’20: $67MQ4 ’20: $88MQ1 ’21: $95MQ2 ’21: $57MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ1 ’22: $12MQ2 ’22: $9MQ2 ’22Q3 ’22: $6MQ4 ’22: $9MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $11MQ4 ’23: $16MQ1 ’24: $15MQ2 ’24: $16MQ2 ’24Q3 ’24: $16MQ4 ’24: $11MQ1 ’25: $15MQ2 ’25: $21MQ2 ’25Q3 ’25: $15MQ4 ’25: $18MQ1 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MAR VISTA INVESTMENT PARTNERS LLC$1000M AUM0.48%$6M76.7KQ2 2025OLDER
SkyView Investment Advisors, LLC$743M AUM0.20%$1M17.9KQ1 2026
Signature Equity Partners, LLC$186M AUM0.17%$305,3713.5KQ4 2025OLDER
L & S Advisors Inc$795M AUM0.08%$622,6907.6KQ1 2026
Accent Capital Management, LLC$206M AUM0.06%$126,7361.5KQ1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.06%$4M44.5KQ1 2026
SIT INVESTMENT ASSOCIATES INC$4.9B AUM0.04%$2M24.5KQ1 2026
GAMMA Investing LLC$2.7B AUM0.03%$635,8157.8KQ1 2026
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.03%$419,0095.1KQ1 2026
Calydon Capital$613M AUM0.02%$244,8463.0KQ2 2025OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.02%$1M18.1KQ1 2026
Curat Global, LLC$102M AUM0.02%$22,293277Q1 2026
HANCOCK WHITNEY CORP$5.8B AUM0.02%$1M14.0KQ4 2025OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.02%$41,589507Q1 2026
HighPoint Advisor Group LLC$2.4B AUM0.02%$337,4933.9KQ4 2025OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$280,9993.2KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$92,0951.1KQ2 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$547,5196.8KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.01%$490,0526.1KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.01%$34,042415Q1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$49,871601Q1 2026
RETIREMITTEN FINANCIAL LLC$207M AUM0.00%$9,187112Q1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$144,5161.8KQ2 2025OLDER
Main Street Group, LTD$340M AUM0.00%$10,686121Q3 2025OLDER
Motiv8 Investments LLC$183M AUM0.00%$5,00054Q4 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$5,22360Q4 2025OLDER
Financial Gravity Companies, Inc.$509M AUM0.00%$13,067160Q2 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M31.0KQ1 2026
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.00%$1,80522Q1 2026
ORG Partners LLC$568M AUM0.00%$4,26549Q4 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$23,379285Q1 2026
IMA Advisory Services, Inc.$1.0B AUM0.00%$3,69145Q1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$4,01949Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$2,25328Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$281,4453.4KQ1 2026
Murphy & Mullick Capital Management Corp$135M AUM0.00%$871Q4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$3284Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.