Sobr Safe Inc.
13F holders, Q2 2024 (June 30)26holders
7new positions
7sold out
$0.15avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Sobr Safe Inc. in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($22K), Geode Capital Management, LLC ($20K) and PNC Financial Services Group, Inc. ($19K).
- Company
- Sobr Safe Inc.
- CUSIP
- 833592207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $60K |
| Exits | 7 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 503,868 shares bought and 380,828 shares sold, net +123,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | Reduce -67.6% | 148,945 | $22K |
| Geode Capital Management, LLC | 0.00% | Add +16.3% | 138,071 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +123.9% | 131,665 | $19K |
| Jane Street Group, LLC | 0.00% | New | 110,316 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 106,885 | $16K |
| HRT Financial LP | 0.00% | New | 94,013 | $13K |
| Virtu Financial LLC | 0.00% | New | 75,799 | $11K |
| SkyOak Wealth, LLC | 0.00% | No change | 34,500 | $5K |
| BlackRock Inc. | 0.00% | Reduce -37.1% | 34,100 | $5K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 31,950 | $5K |
| Westmount Partners, LLC | 0.00% | No change | 29,636 | $4K |
| Founders Financial Securities LLC | 0.00% | No change | 26,150 | $4K |
| State Street Corp. | 0.00% | No change | 24,700 | $4K |
| StoneX Group Inc. | 0.00% | New | 19,396 | $3K |
| Northern Trust Corp. | 0.00% | No change | 18,487 | $3K |
| Wealthspire Advisors, LLC | 0.00% | No change | 14,818 | $2K |
| HighPoint Advisor Group LLC | 0.00% | No change | 12,800 | $2K |
| Centric Wealth Management | 0.00% | No change | 11,017 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 5,000 | $1K |
| NFSG Corp | 0.00% | No change | 2,000 | $294 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,705 | $255 |
| Sound Income Strategies, LLC | 0.00% | No change | 702 | $103 |
| Bank of America Corp. | 0.00% | New | 127 | $19 |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.5% | 7 | $1 |
| Royal Bank of Canada | 0.00% | Add +176.1% | 243 | $0 |
| 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.