Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
SOBR holding history
SOBR Safe, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOBR overviewAll 13F holders of SOBRFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,745
- Value
- $12.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,745 | $12.3K | <0.1% | −33,705−66.8% | Reduced | Holders |
| Q1 2026 | 50,450 | $25.3K | <0.1% | +39,839+375.5% | Added | Holders |
| Q4 2025 | 10,611 | $22.7K | <0.1% | −63−0.6% | Reduced | Holders |
| Q3 2025 | 10,674 | $37.3K | <0.1% | +10,674 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,022−100.0% | Sold out | Holders |
| Q1 2025 | 10,022 | $4.69K | <0.1% | +10,022 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −199,696−100.0% | Sold out | Holders |
| Q3 2024 | 199,696 | $11.6K | <0.1% | +61,625+44.6% | Added | Holders |
| Q2 2024 | 138,071 | $20.3K | <0.1% | +19,329+16.3% | Added | Holders |
| Q1 2024 | 118,742 | $48.7K | <0.1% | +4,396+3.8% | Added | Holders |
| Q4 2023 | 114,346 | $53.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 114,346 | $125.8K | <0.1% | +14,598+14.6% | Added | Holders |
| Q2 2023 | 99,748 | $169.6K | <0.1% | +33,612+50.8% | Added | Holders |
| Q1 2023 | 66,136 | $146.8K | <0.1% | +24,787+59.9% | Added | Holders |
| Q4 2022 | 41,349 | $38.0K | <0.1% | +41,349 | New | Holders |