SOBR Safe, Inc.
SOBR- Exchange
- OTC
- Industry
- Periodicals: Publishing or Publishing & Printing
- SEC CIK
- 0001425627
No open-market purchases or sales by SOBR Safe, Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $110.3K in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in SOBR Safe, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- −3 vs. Q2 2024
- Shares held
- 998.2K
- −36.2K (−3.5%) vs. Q2 2024
- Total value
- $57.6K
- −$93.6K (−61.9%) vs. Q2 2024
- New holders
- 6
- 2 more added
- Sold out
- 9
- 3 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $110.3K |
| Q1 2026 | 10 | $60.2K |
| Q4 2025 | 9 | $129.1K |
| Q3 2025 | 14 | $212.3K |
| Q2 2025 | 6 | $62.2K |
| Q1 2025 | 9 | $21.2K |
| Q4 2024 | 9 | $116.5K |
| Q3 2024 | 21 | $57.6K |
| Q2 2024 | 26 | $157.2K |
| Q1 2024 | 26 | $386.1K |
| Q4 2023 | 25 | $425.7K |
| Q3 2023 | 19 | $1.10M |
| Q2 2023 | 20 | $1.60M |
| Q1 2023 | 23 | $1.92M |
| Q4 2022 | 20 | $221.8K |
| Q3 2022 | 12 | $4.84M |
| Q2 2022 | 6 | $228.0K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding SOBR Safe, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 221,262 | $12.8K | 0.00% | +221,262 | New |
| Geode Capital Management, LLC | 199,696 | $11.6K | 0.00% | +61,625+44.6% | Added |
| Vanguard Group Inc | 148,945 | $8.64K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 131,665 | $7.64K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,852 | $2.26K | 0.00% | +38,852 | New |
| SkyOak Wealth, LLC | 34,500 | $2.01K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 34,100 | $1.99K | 0.00% | +34,100 | New |
| Westmount Partners, LLC | 29,636 | $1.73K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 25,700 | $1.50K | 0.00% | −6,250−19.6% | Reduced |
| State Street Corp | 24,700 | $1.44K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,100 | $1.23K | 0.00% | −89,216−80.9% | Reduced |
| Northern Trust Corp | 18,487 | $1.08K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,133 | $1.00K | 0.00% | −75,880−80.7% | Reduced |
| Baader Bank INC | 21,862 | $912 | 0.00% | +21,862 | New |
| Wealthspire Advisors, LLC | 14,818 | $863 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,621 | $384 | 0.00% | +6,621 | New |
| Morgan Stanley | 4,990 | $290 | 0.00% | +4,990 | New |
| Advisor Group Holdings, Inc. | 1,705 | $102 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 702 | $41 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 244 | $14 | 0.00% | +117+92.1% | Added |
| CWM, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −106,885−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,799−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,396−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |