SB Institutional Ownership
Safe Bulkers, Inc.
1W: +2.8%
1M: -2.4%
3M: +6.2%
YTD: +68.1%
1Y: +82.5%
3Y: +170.1%
5Y: +108.0%
$8.06
-0.07 (-0.86%)
After Hours: $8.12 (+0.06, +0.74%)
Weekly Expected Move ±5.7%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 35.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.38 (down 95%), Safe Bulkers, Inc. would be worth roughly what it owes.
Total debt $511.4M against a stock market value of $925.5M.
Distance to default 4.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $511.4M against a stock market value of $925.5M.
Distance to default 4.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — SB
170
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$227M
Total Invested
26
New Positions
74
Increased
43
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 4,043,077 | $33M | +4,043,077 | — | 1Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 2,810,154 | $23M | +2,810,154 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,648,352 | $13M | +1,648,352 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,405,767 | $11M | +1,405,767 | — | 1Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 1,272,720 | $10M | +1,272,720 | — | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 417,229 | $3M | +417,229 | — | 1Q | SEC ↗ |
| 7 | ALGERT GLOBAL LLC NEW | 410,162 | $3M | +410,162 | — | 1Q | SEC ↗ |
| 8 | CWA Asset Management Group, LLC NEW | 220,136 | $2M | +220,136 | — | 1Q | SEC ↗ |
| 9 | NAVELLIER & ASSOCIATES INC NEW | 145,586 | $1M | +145,586 | — | 1Q | SEC ↗ |
| 10 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 133,812 | $1M | +133,812 | — | 1Q | SEC ↗ |
| 11 | SummerHaven Investment Management, LLC NEW | 132,538 | $1M | +132,538 | — | 1Q | SEC ↗ |
| 12 | Odyssean, LLC NEW | 118,872 | $958K | +118,872 | — | 1Q | SEC ↗ |
| 13 | Jump Financial, LLC NEW | 89,100 | $718K | +89,100 | — | 1Q | SEC ↗ |
| 14 | Mariner, LLC | 83,002 | $669K | +4,883 | +6.3% | 2Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP NEW | 78,768 | $635K | +78,768 | — | 1Q | SEC ↗ |
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 63,611 | $513K | +63,611 | — | 1Q | SEC ↗ |
| 17 | DENALI ADVISORS LLC NEW | 57,424 | $463K | +57,424 | — | 1Q | SEC ↗ |
| 18 | Ethic Inc. NEW | 52,007 | $419K | +52,007 | — | 1Q | SEC ↗ |
| 19 | Schonfeld Strategic Advisors LLC NEW | 46,307 | $373K | +46,307 | — | 1Q | SEC ↗ |
| 20 | QUADRANT CAPITAL GROUP LLC NEW | 42,622 | $344K | +42,622 | — | 1Q | SEC ↗ |
| 21 | EXCHANGE TRADED CONCEPTS, LLC NEW | 40,950 | $330K | +40,950 | — | 1Q | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. NEW | 33,000 | $266K | +33,000 | — | 1Q | SEC ↗ |
| 23 | Sterling Capital Management LLC NEW | 31,588 | $255K | +31,588 | — | 1Q | SEC ↗ |
| 24 | Ballentine Partners, LLC NEW | 25,484 | $205K | +25,484 | — | 1Q | SEC ↗ |
| 25 | HARVEY CAPITAL MANAGEMENT INC NEW | 25,000 | $202K | +25,000 | — | 1Q | SEC ↗ |
| 26 | BAILARD, INC. NEW | 23,300 | $188K | +23,300 | — | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN NEW | 21,601 | $174K | +21,601 | — | 1Q | SEC ↗ |
| 28 | Abel Hall, LLC NEW | 21,189 | $171K | +21,189 | — | 1Q | SEC ↗ |
| 29 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 20,180 | $163K | +20,180 | — | 1Q | SEC ↗ |
| 30 | Kiker Wealth Management, LLC NEW | 20,000 | $161K | +20,000 | — | 1Q | SEC ↗ |
| 31 | INTECH INVESTMENT MANAGEMENT LLC NEW | 19,395 | $156K | +19,395 | — | 1Q | SEC ↗ |
| 32 | MERCER GLOBAL ADVISORS INC /ADV NEW | 18,224 | $147K | +18,224 | — | 1Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 16,624 | $134K | +3,366 | +25.4% | 2Q | SEC ↗ |
| 34 | Mraz, Amerine & Associates, Inc. NEW | 16,500 | $133K | +16,500 | — | 1Q | SEC ↗ |
| 35 | FOX RUN MANAGEMENT, L.L.C. NEW | 14,160 | $114K | +14,160 | — | 1Q | SEC ↗ |
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 13,113 | $106K | +13,113 | — | 1Q | SEC ↗ |
| 37 | Beacon Pointe Advisors, LLC NEW | 11,735 | $95K | +11,735 | — | 1Q | SEC ↗ |
| 38 | Sigma Planning Corp NEW | 11,728 | $95K | +11,728 | — | 1Q | SEC ↗ |
| 39 | State of Alaska, Department of Revenue | 11,599 | $93K | -383 | -3.2% | 2Q | SEC ↗ |
| 40 | HARBOR INVESTMENT ADVISORY, LLC | 5,000 | $40K | — | +0.0% | 2Q | SEC ↗ |
| 41 | SIGNATUREFD, LLC NEW | 4,736 | $38K | +4,736 | — | 1Q | SEC ↗ |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT S | 4,543 | $37K | +1,762 | +63.4% | 2Q | SEC ↗ |
| 43 | Farther Finance Advisors, LLC | 3,854 | $31K | -639 | -14.2% | 3Q | SEC ↗ |
| 44 | GAMMA Investing LLC | 2,167 | $17K | +1,120 | +107.0% | 3Q | SEC ↗ |
| 45 | Pinnacle Wealth Planning Services, Inc NEW | 1,831 | $15K | +1,831 | — | 1Q | SEC ↗ |
| 46 | Torren Management, LLC | 1,447 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 47 | ARMSTRONG ADVISORY GROUP, INC NEW | 750 | $6K | +750 | — | 1Q | SEC ↗ |
| 48 | Physician Wealth Advisors, Inc. | 467 | $4K | +283 | +153.8% | 3Q | SEC ↗ |
| 49 | Allworth Financial LP NEW | 405 | $3K | +405 | — | 1Q | SEC ↗ |
| 50 | NISA INVESTMENT ADVISORS, LLC NEW | 379 | $3K | +379 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,043,077 | $33M |
| RENAISSANCE TECHNOLOGIES LLC | 2,810,154 | $23M |
| STATE STREET CORP | 1,648,352 | $13M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,405,767 | $11M |
| AMERIPRISE FINANCIAL INC | 1,272,720 | $10M |
| CITADEL ADVISORS LLC | 417,229 | $3M |
| ALGERT GLOBAL LLC | 410,162 | $3M |
| CWA Asset Management Group, LLC | 220,136 | $2M |
| NAVELLIER & ASSOCIATES INC | 145,586 | $1M |
| NEW YORK STATE COMMON RETIREMENT FU | 133,812 | $1M |
| SummerHaven Investment Management, | 132,538 | $1M |
| Odyssean, LLC | 118,872 | $958K |
| Jump Financial, LLC | 89,100 | $718K |
| MARSHALL WACE, LLP | 78,768 | $635K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,611 | $513K |
| DENALI ADVISORS LLC | 57,424 | $463K |
| Ethic Inc. | 52,007 | $419K |
| Schonfeld Strategic Advisors LLC | 46,307 | $373K |
| QUADRANT CAPITAL GROUP LLC | 42,622 | $344K |
| EXCHANGE TRADED CONCEPTS, LLC | 40,950 | $330K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | +4,883 | +6.3% | 83,002 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +3,366 | +25.4% | 16,624 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,762 | +63.4% | 4,543 |
| GAMMA Investing LLC | +1,120 | +107.0% | 2,167 |
| Physician Wealth Advisors, Inc. | +283 | +153.8% | 467 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -639 | -14.2% | 3,854 |
| State of Alaska, Department of Reve | -383 | -6.4% | 5,608 |
| MassMutual Private Wealth & Trust, | -317 | -55.9% | 250 |