Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
58,50 € ↑0,50 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:SFN / Safety Insurance Group, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 25,569
Versant Capital Management, Inc reports 5.63% decrease in ownership of SFN / Safety Insurance Group, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 352 shares of Safety Insurance Group, Inc. (DE:SFN) valued at $21,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 373 shares of Safety Insurance Group, Inc.. This represents a change in shares of -5.63% during the quarter. The current value of the position is $20,592 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 352 -21 -5.63 26 -13.79 0.0025
2026-01-08 2025-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 373 218 140.65 29 190.00 0.0036
2025-10-27 2025-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 155 -248 -61.54 11 -67.74 0.0015
2025-07-07 2025-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 403 238 144.24 32 138.46 0.0049
2025-04-03 2025-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 165 -20 -10.81 13 -13.33 0.0022
2025-01-03 2024-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 185 10 5.71 15 7.14 0.0033
2024-10-07 2024-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 175 12 7.36 14 16.67 0.0033
2024-07-08 2024-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 163 12 7.95 12 0.00 0.0031
2024-04-03 2024-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 151 -3 -1.95 12 9.09 0.0035
2024-01-08 2023-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 154 -37 -19.37 12 -15.38 0.0035
2023-10-12 2023-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 191 0 0.00 13 0.00 0.0041
2023-07-10 2023-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 191 0 0.00 14 -7.14 0.0044
2023-04-10 2023-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 191 -45 -19.07 14 -26.32 0.0048
2023-01-25 2022-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 236 0 0.00 20 0.00 0.0072
2022-12-30 2022-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 236 1 0.43 19 -17.39 0.0074
2022-08-02 2022-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 235 0 0.00 23 9.52 0.0084
2022-04-29 2022-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 235 0 0.00 21 5.00 0.0067
2022-01-06 2021-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 235 0 0.00 20 5.26 0.0065
2021-10-29 2021-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 235 -28 -10.65 19 -9.52 0.0067
2021-07-22 2021-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 263 -51 -16.24 21 -19.23 0.0078
2021-04-27 2021-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 314 32 11.35 26 23.81 0.0095
2021-02-08 2020-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 282 -37 -11.60 21 -4.55 0.0083
2020-11-02 2020-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 319 -41 -11.39 22 -18.52 0.0098
2020-07-16 2020-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 360 67 22.87 27 12.50 0.0124
2020-04-17 2020-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 293 -3 -1.01 24 -11.11 0.0126
2020-01-28 2019-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 296 0 0.00 27 -6.90 0.0136
2019-10-18 2019-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 296 0 0.00 29 3.57 0.0136
2019-07-16 2019-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 296 -185 -38.46 28 -31.71 0.0128
2019-04-23 2019-03-31 13F/A-1 SAFETY INSURANCE GROUP IN Stock 78648T100 481 0 0.00 41 5.13 0.0175
2019-04-23 2019-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 41 41
2019-01-28 2018-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 481 0 0.00 39 -9.30 0.0180
2018-10-12 2018-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 481 -2 -0.41 43 4.88 0.0176
2018-07-06 2018-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 483 -2 -0.41 41 10.81 0.0173
2018-04-19 2018-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 485 -82 -14.46 37 -17.78 0.0153
2018-04-18 2017-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 567 0 0.00 45 4.65 0.0182
2018-04-23 2017-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 567 59 11.61 43 26.47 0.0235
2018-04-23 2017-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 508 125 32.64 34 30.77 0.0187
2018-04-23 2017-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 383 3 0.79 26 -7.14 0.0144
2018-04-23 2016-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 380 42 12.43 28 27.27 0.0160
2018-04-23 2016-09-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 338 31 10.10 22 22.22 0.0125
2018-04-23 2016-06-30 13F SAFETY INSURANCE GROUP IN Stock 78648T100 307 -14 -4.36 18 0.00 0.0106
2018-04-23 2016-03-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 321 -273 -45.96 18 -45.45 0.0109
2018-04-23 2015-12-31 13F SAFETY INSURANCE GROUP IN Stock 78648T100 594 594 33 0.0207
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.