Worth Venture Partners’s Safe Pro Group Inc SPAI Stock Holding History

Worth Venture Partners’s Portfolio SPAI Stock Details SPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$132K	Buy	+29,000	New	+$129K	0.34%	54

Other funds holding SPAI

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return

Worth Venture Partners's SPAI Position: Q3 2026 in Review

Worth Venture Partners opened a new position in Safe Pro Group Inc (SPAI) in Q3 2026: 29,000 shares worth $132K. The stake represents 0.34% of the portfolio and ranks #54 among its holdings.

20 funds tracked by Wall St. Rank hold SPAI as of Q3 2026.

Worth Venture Partners held 29,000 shares of Safe Pro Group Inc worth $132K as of Q3 2026.
Safe Pro Group Inc was a new Worth Venture Partners position in Q3 2026.
Safe Pro Group Inc made up 0.34% of Worth Venture Partners's portfolio in Q3 2026, its #54 holding.
20 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q3 2026.

Based on Worth Venture Partners's 13F filing for Q3 2026, filed 12 Nov 2026.