| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sfe | nyse:sfe Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Safeguard Scientifics Inc | Equity | 786449207 | 809 | 155 | SH | DFND | 1 | 0 | 155 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Safeguard Scientifics | Financials | Financial Services | |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Safeguard Scientifics | Financials | Financial Services | ||
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001801265-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Madison Avenue Partners, LP | 1801265 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2418864 | 463384 | SH | SOLE | 463384 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Safeguard Scientifics | Financials | Financial Services | ||
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Safeguard Scientifics | Financials | Financial Services | ||
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9 | 1636 | SH | DFND | 3 | 1636 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Safeguard Scientifics | Financials | Financial Services | |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Safeguard Scientifics | Financials | Financial Services | |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 1 | SH | DFND | 03 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Safeguard Scientifics | Financials | Financial Services | |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 415 | SH | DFND | 02 | 0 | 0 | 415 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Safeguard Scientifics | Financials | Financial Services | |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 116 | 22300 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Safeguard Scientifics | Financials | Financial Services |
| nyse:sfe | nyse:sfe Shareholders | 13F-HR | 0001423296-22-000007 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zuckerman Investment Group, LLC | 1423296 | SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 78 | 14865 | SH | SOLE | 14865 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Safeguard Scientifics | Financials | Financial Services |