Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

SecuritySAFT / Safety Insurance Group, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership2,059 shares
Latest Disclosed Value $ 149,566
GAMMA Investing LLC reports 36.45% increase in ownership of SAFT / Safety Insurance Group, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 2,059 shares of Safety Insurance Group, Inc. (US:SAFT) valued at $149,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,509 shares of Safety Insurance Group, Inc.. This represents a change in shares of 36.45% during the quarter. The current value of the position is $144,686 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)
2026-04-06 2026-03-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 2,059 550 36.45 150 27.35 0.0070
2026-01-05 2025-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 1,509 1,078 250.12 118 290.00 0.0059
2025-10-02 2025-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 431 -790 -64.70 30 -68.75 0.0017
2025-07-14 2025-06-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 1,221 410 50.55 97 52.38 0.0061
2025-04-15 2025-03-31 13F/A-1 SAFETY INS GROUP INC COM Common Stock 78648T100 811 328 67.91 64 61.54 0.0048
2025-04-07 2025-03-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 63,972 63,489 1 0.0043
2025-01-03 2024-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 483 99 25.78 40 25.81 0.0034
2024-10-04 2024-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 384 85 31 0.0031
2024-10-07 2024-09-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 384 85 28.43 31 40.91 0.0031
2024-07-02 2024-06-30 13F SAFETY INS GROUP INC COM Common Stock 78648T100 299 24 8.73 22 0.00 0.0031
2024-04-05 2024-03-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 275 73 36.14 23 37.50 0.0046
2024-02-01 2023-12-31 13F SAFETY INS GROUP INC COM Common Stock 78648T100 202 202 17 0.0046
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.