Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

SecuritySAFT / Safety Insurance Group, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,534 shares
Latest Disclosed Value $ 401,990
Stifel Financial Corp reports 0.07% decrease in ownership of SAFT / Safety Insurance Group, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,534 shares of Safety Insurance Group, Inc. (US:SAFT) valued at $401,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,538 shares of Safety Insurance Group, Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $377,391 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)
2026-05-12 2026-03-31 13F SAFETY INS GROUP COM 78648T100 5,534 -4 -0.07 402 -6.96 0.0004
2026-02-13 2025-12-31 13F SAFETY INS GROUP COM 78648T100 5,538 -950 -14.64 431 -5.90 0.0004
2025-11-12 2025-09-30 13F SAFETY INS GROUP COM 78648T100 6,488 -298 -4.39 459 -14.87 0.0004
2025-08-14 2025-06-30 13F SAFETY INS GROUP COM 78648T100 6,786 -492 -6.76 539 -6.27 0.0005
2025-05-14 2025-03-31 13F SAFETY INS GROUP COM 78648T100 7,278 -69 -0.94 574 -5.12 0.0006
2025-02-13 2024-12-31 13F SAFETY INS GROUP COM 78648T100 7,347 -32 -0.43 605 0.33 0.0006
2024-11-14 2024-09-30 13F SAFETY INS GROUP COM 78648T100 7,379 -210 -2.77 603 5.98 0.0006
2024-08-13 2024-06-30 13F SAFETY INS GROUP COM 78648T100 7,589 179 2.42 569 -6.57 0.0006
2024-05-14 2024-03-31 13F SAFETY INS GROUP COM 78648T100 7,410 4 0.05 609 8.36 0.0007
2024-02-12 2023-12-31 13F SAFETY INS GROUP COM 78648T100 7,406 -4 -0.05 563 11.29 0.0007
2023-11-13 2023-09-30 13F SAFETY INS GROUP COM 78648T100 7,410 -1,285 -14.78 505 -18.94 0.0007
2023-08-14 2023-06-30 13F SAFETY INS GROUP COM 78648T100 8,695 -20 -0.23 624 -4.01 0.0009
2023-05-12 2023-03-31 13F SAFETY INS GROUP COM 78648T100 8,715 -142 -1.60 649 -13.00 0.0009
2023-02-13 2022-12-31 13F SAFETY INS GROUP COM 78648T100 8,857 -3,963 -30.91 746 -28.61 0.0011
2022-11-14 2022-09-30 13F SAFETY INS GROUP COM 78648T100 12,820 1,103 9.41 1,045 -8.09 0.0017
2022-08-15 2022-06-30 13F SAFETY INS GROUP COM 78648T100 11,717 3,276 38.81 1,137 48.24 0.0018
2022-05-13 2022-03-31 13F SAFETY INS GROUP COM 78648T100 8,441 -13 -0.15 767 6.53 0.0010
2022-02-14 2021-12-31 13F SAFETY INS GROUP COM 78648T100 8,454 -692 -7.57 720 -0.83 0.0010
2021-11-15 2021-09-30 13F SAFETY INS GROUP COM 78648T100 9,146 -2,025 -18.13 726 -16.93 0.0011
2021-08-13 2021-06-30 13F SAFETY INS GROUP COM 78648T100 11,171 -554 -4.72 874 -11.54 0.0013
2021-05-14 2021-03-31 13F SAFETY INS GROUP COM 78648T100 11,725 -1,251 -9.64 988 -2.27 0.0016
2021-02-12 2020-12-31 13F SAFETY INS GROUP COM 78648T100 12,976 16 0.12 1,011 12.96 0.0018
2020-11-16 2020-09-30 13F SAFETY INS GROUP COM 78648T100 12,960 -351 -2.64 895 -11.82 0.0018
2020-08-14 2020-06-30 13F SAFETY INS GROUP COM 78648T100 13,311 -1,621 -10.86 1,015 -19.44 0.0023
2020-05-14 2020-03-31 13F SAFETY INS GROUP COM 78648T100 14,932 69 0.46 1,260 -8.36 0.0035
2020-02-13 2019-12-31 13F SAFETY INS GROUP COM 78648T100 14,863 997 7.19 1,375 -2.14 0.0029
2019-11-19 2019-09-30 13F/A-1 SAFETY INS GROUP COM 78648T100 13,866 0 0.00 1,405 6.52 0.0036
2019-11-13 2019-09-30 13F SAFETY INS GROUP COM 78648T100 13,866 0 1,405 787.5729
2019-08-14 2019-06-30 13F SAFETY INS GROUP COM 78648T100 13,866 -628 -4.33 1,319 4.43 0.0034
2019-05-14 2019-03-31 13F SAFETY INS GROUP COM 78648T100 14,494 -500 -3.33 1,263 2.93 0.0036
2019-02-13 2018-12-31 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,227 -8.64 0.0040
2018-11-13 2018-09-30 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,343 4.92 0.0038
2018-08-14 2018-06-30 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,280 11.11 0.0039
2018-05-11 2018-03-31 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,152 -4.48 0.0036
2018-02-14 2017-12-31 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,206 5.42 0.0038
2017-11-13 2017-09-30 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,144 11.72 0.0040
2017-08-14 2017-06-30 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,024 -2.57 0.0038
2017-05-10 2017-03-31 13F SAFETY INS GROUP COM 78648T100 14,994 0 0.00 1,051 -4.89 0.0041
2017-02-16 2016-12-31 13F SAFETY INS GROUP COM 78648T100 14,994 -500 -3.23 1,105 6.05 0.0047
2016-11-15 2016-09-30 13F SAFETY INS GROUP COM 78648T100 15,494 0 0.00 1,042 9.22 0.0047
2016-08-17 2016-06-30 13F SAFETY INS GROUP COM 78648T100 15,494 0 0.00 954 7.92 0.0044
2016-05-16 2016-03-31 13F SAFETY INS GROUP COM 78648T100 15,494 0 0.00 884 1.61 0.0047
2016-03-21 2015-12-31 13F/A-2 SAFETY INS GROUP COM 78648T100 15,494 0 0.00 870 3.94 0.0045
2016-02-26 2015-12-31 13F/A-1 SAFETY INS GROUP COM 78648T100 15,494 0 870 0.0045
2016-02-16 2015-12-31 13F SAFETY INS GROUP COM 78648T100 15,494 870
2015-11-16 2015-09-30 13F SAFETY INS GROUP COM 78648T100 15,494 2,000 14.82 837 7.03 0.0047
2015-08-17 2015-06-30 13F/A-1 SAFETY INS GROUP COM 78648T100 13,494 240 1.81 782 -1.51 0.0040
2015-08-17 2015-06-30 13F SAFETY INS GROUP COM 78648T100 13,494 782
2015-05-14 2015-03-31 13F SAFETY INS GROUP COM 78648T100 13,254 -644 -4.63 794 -10.79 0.0043
2015-02-13 2014-12-31 13F SAFETY INS GROUP COM 78648T100 13,898 13,898 890 0.0049
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.