Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

SecuritySAFT / Safety Insurance Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,923 shares
Latest Disclosed Value $ 212,331
Captrust Financial Advisors reports 24.80% decrease in ownership of SAFT / Safety Insurance Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,923 shares of Safety Insurance Group, Inc. (US:SAFT) valued at $212,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,887 shares of Safety Insurance Group, Inc.. This represents a change in shares of -24.80% during the quarter. The current value of the position is $199,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SAFETY INS GROUP INC COM Stock 78648T100 2,923 -964 -24.80 212 -29.80 0.0004
2026-02-17 2025-12-31 13F SAFETY INS GROUP INC COM Stock 78648T100 3,887 913 30.70 303 43.81 0.0006
2025-11-19 2025-09-30 13F SAFETY INS GROUP INC COM Stock 78648T100 2,974 2,974 210 0.0004
2023-05-15 2023-03-31 13F SAFETY INS GROUP INC COM Stock 78648T100 0 -2,454 -100.00 0 -100.00
2023-02-15 2022-12-31 13F SAFETY INS GROUP INC COM Stock 78648T100 2,454 -152 -5.83 207 -3.29 0.0010
2022-11-16 2022-09-30 13F SAFETY INS GROUP INC COM Stock 78648T100 2,606 136 5.51 213 -11.25 0.0012
2022-08-23 2022-06-30 13F/A-1 SAFETY INS GROUP INC COM Common Stock 78648T100 2,470 39 1.60 240 8.60 0.0015
2022-08-16 2022-06-30 13F SAFETY INS GROUP INC COM COM 78648T100 2,470 39 240 0.0017
2022-05-16 2022-03-31 13F SAFETY INS GROUP COM 78648T100 2,431 409 20.23 221 28.49 0.0014
2022-02-14 2021-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 2,022 651 47.48 172 57.80 0.0012
2021-11-16 2021-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 1,371 635 86.28 109 87.93 0.0009
2021-08-16 2021-06-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 736 14 1.94 58 -4.92 0.0005
2021-05-17 2021-03-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 722 87 13.70 61 24.49 0.0007
2021-02-16 2020-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 635 0 0.00 49 13.95 0.0006
2020-11-17 2020-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 635 0 0.00 43 -10.42 0.0007
2020-08-14 2020-06-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 635 635 48 0.0008
2020-02-14 2019-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 0 -1,175 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 1,175 0 0.00 119 6.25 0.0042
2019-08-13 2019-06-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 1,175 1,175 112 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.