Sobr Safe Inc.
13F holders, Q3 2024 (September 30)21holders −5
5new positions
9sold out
$0.06avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Sobr Safe Inc. in their 13F filings, down 5 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were UBS Group AG ($13K), Geode Capital Management, LLC ($12K) and Vanguard Group Inc. ($9K).
- Company
- Sobr Safe Inc.
- CUSIP
- 833592207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $17K |
| Exits | 9 | $37K |
All 13F filers, Q2 2024 → Q3 2024: 355,329 shares bought and 425,643 shares sold, net −70,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| UBS Group AG | 0.00% | New | 221,262 | $13K |
| Geode Capital Management, LLC | 0.00% | Add +44.6% | 199,696 | $12K |
| Vanguard Group Inc. | 0.00% | No change | 148,945 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 131,665 | $8K |
| XTX Topco Ltd | 0.00% | New | 38,852 | $2K |
| SkyOak Wealth, LLC | 0.00% | No change | 34,500 | $2K |
| BlackRock, Inc. | 0.00% | — | 34,100 | $2K |
| Westmount Partners, LLC | 0.00% | No change | 29,636 | $2K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -19.6% | 25,700 | $1K |
| State Street Corp. | 0.00% | No change | 24,700 | $1K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 21,100 | $1K |
| Northern Trust Corp. | 0.00% | No change | 18,487 | $1K |
| HRT Financial LP | 0.00% | Reduce -80.7% | 18,133 | $1K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 21,862 | $912 |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,818 | $863 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,621 | $384 |
| Morgan Stanley | 0.00% | New | 4,990 | $290 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,705 | $102 |
| Sound Income Strategies, LLC | 0.00% | No change | 702 | $41 |
| Bank of America Corp. | 0.00% | Add +92.1% | 244 | $14 |
| Cwm, LLC | 0.00% | No change | 500 | $0 |
"% of holder's portfolio" is SOBR SAFE INC's weight in each manager's 13F, not the share of Sobr Safe Inc. the manager owns.