Sobr Safe Inc (SOBR) Ownership

0.28 ↓0.01 (-4.31%)

As of April 26, 2024, 10:58am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Sobr Safe Inc (SOBR), owning a total of 460 thousand shares. Combined, the top 42 institutional holders of SOBR own 8.53% of the company with a total of 1.5 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of SOBR by 12 thousand shares. 7 institutions bought 61,747 total additional shares and increased their ownership by an average of 2.56%. However 5 institutions sold 50,233 total shares and decreased their ownership by an average of 29.25%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sobr Safe increased by a net total of 11,514 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.480%	3.260%	459,922	14,520	2023-12-31
Geode Capital Management, LLC	0.617%	0.000%	114,346	0	2023-12-31
Steward Partners Investment Advisory, LLC	0.318%	-33.746%	58,900	-30,000	2023-12-31
BlackRock Inc	0.304%	-0.466%	56,451	-264	2023-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.172%	-3.035%	31,950	-1,000	2023-12-31
Founders Financial Securities, LLC	0.141%	0.000%	26,150	0	2023-12-31
State Street Corporation	0.133%	0.000%	24,700	0	2023-12-31
SkyOak Wealt, LLC	0.132%	0.000%	24,500	0	2023-12-31
Stifel Financial Corp	0.108%	0.000%	20,000	20,000	2023-12-31
Northern Trust Corp	0.100%	0.000%	18,487	0	2023-12-31
Sontag Advisory LLC	0.080%	0.000%	14,818	0	2023-12-31
XTX Topco Ltd	0.071%	-18.636%	13,159	-3,014	2023-12-31
Centric Wealth Management	0.059%	0.000%	11,017	11,017	2023-12-31
UBS Group AG	0.055%	0.000%	10,108	10,108	2023-12-31
Tower Research Capital LLC	0.035%	14.653%	6,557	838	2023-12-31
Benjamin F. Edwards & Company, Llc	0.027%	0.000%	5,000	5,000	2023-12-31
Newbridge Financial Services Group, Inc.	0.011%	0.000%	2,000	0	2023-12-31
Advisor Group Holdings, Inc.	0.009%	-90.345%	1,705	-15,955	2023-12-31
Sound Income Strategies	0.004%	0.000%	702	0	2023-12-31
Royal Bank of Canada	0.001%	0.000%	264	264	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.480%	3.260%	459,922	14,520	2023-12-31
Empery Asset Management, LP	1.444%	0.000%	248,430	248,430	2022-09-30
Hudson Bay Capital Management LP	1.398%	0.000%	203,725	203,725	2022-09-30
Geode Capital Management, LLC	0.617%	0.000%	114,346	0	2023-12-31
Bank of New York Mellon Corp	0.441%	-2.671%	81,688	-2,242	2023-09-30
Steward Partners Investment Advisory, LLC	0.318%	-33.746%	58,900	-30,000	2023-12-31
BlackRock Inc	0.304%	-0.466%	56,451	-264	2023-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.172%	-3.035%	31,950	-1,000	2023-12-31
Founders Financial Securities, LLC	0.141%	0.000%	26,150	0	2023-12-31
State Street Corporation	0.133%	0.000%	24,700	0	2023-12-31
SkyOak Wealt, LLC	0.132%	0.000%	24,500	0	2023-12-31
Stifel Financial Corp	0.108%	0.000%	20,000	20,000	2023-12-31
Northern Trust Corp	0.100%	0.000%	18,487	0	2023-12-31
Malaga Cove Capital, LLC	0.099%	0.000%	18,000	18,000	2022-12-31
Two Sigma Investments LLC	0.089%	0.000%	16,415	16,415	2022-12-31
Sassicaia Capital Advisers LLC	0.106%	0.000%	15,500	15,500	2022-09-30
Sontag Advisory LLC	0.080%	0.000%	14,818	0	2023-12-31
XTX Topco Ltd	0.071%	-18.636%	13,159	-3,014	2023-12-31
Virtu Financial LLC	0.068%	-2.008%	12,445	-255	2022-12-31
Centric Wealth Management	0.059%	0.000%	11,017	11,017	2023-12-31
UBS Group AG	0.055%	0.000%	10,108	10,108	2023-12-31
Tower Research Capital LLC	0.035%	14.653%	6,557	838	2023-12-31
Benjamin F. Edwards & Company, Llc	0.027%	0.000%	5,000	5,000	2023-12-31
Newbridge Financial Services Group, Inc.	0.011%	0.000%	2,000	0	2023-12-31
Godsey & Gibb Associates	0.010%	0.000%	1,774	1,774	2022-12-31
Advisor Group Holdings, Inc.	0.009%	-90.345%	1,705	-15,955	2023-12-31
MONEY CONCEPTS CAPITAL CORP	0.007%	0.000%	1,250	1,250	2022-12-31
Morgan Stanley - Brokerage Accounts	0.005%	-71.964%	898	-2,305	2023-06-30
Sound Income Strategies	0.004%	0.000%	702	0	2023-12-31
Sound Income Strategies, LLC	0.004%	0.000%	702	702	2023-03-31
CWM, LLC duplicate	0.003%	0.000%	500	0	2023-09-30
Royal Bank of Canada	0.001%	0.000%	264	264	2023-12-31
Wells Fargo & Co	0.001%	28.090%	114	25	2023-09-30
Bank of America Corp	0.000%	0.000%	28	28	2022-12-31
Commonwealth Equity Services Inc	0.000%	-100.000%	0	-72,900	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.000%	-100.000%	0	-28,160	2022-09-30
TWO SIGMA SECURITIES, LLC	0.000%	-100.000%	0	-10,725	2022-12-31
Belpointe Asset Management LLC	0.000%	-100.000%	0	-697	2023-06-30
Armistice Capital, LLC	0.000%	-100.000%	0	-1,250,000	2022-12-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-27,230	2022-12-31
Walleye Trading Advisors, LLC	0.000%	-100.000%	0	-166,300	2022-09-30
Fortis Capital Advisors LLC	0.000%	-100.000%	0	-697	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Sobr Safe Inc (SOBR), owning a total of 311 thousand shares. Combined, the top 24 mutual fund holders of SOBR own 6.52% of the company with a total of 1.3 million shares.

In the latest ownership report on March 31st 2024, the top 24 fund holders increased their combined ownership of SOBR by 4 shares. 1 funds bought 11 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 7 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sobr Safe increased by a net total of 4 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.149%	0.037%	29,760	11	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	7,184	0	2024-03-31
Extended Equity Market Fund M	0.018%	-0.190%	3,671	-7	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.555%	0.000%	310,977	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.677%	0.000%	310,977	310,977	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.745%	0.000%	148,945	0	2024-02-29
Vanguard Extended Market Index Investor	0.725%	13.458%	134,425	15,945	2023-08-31
Fidelity® Extended Market Index	0.445%	0.000%	82,495	0	2023-11-30
Fidelity Extended Market Index	0.410%	-0.483%	81,891	-397	2024-02-29
BlackRock Extended Mkt Composite	0.171%	0.000%	34,100	0	2023-09-30
BlackRock Extended Equity Market K	0.149%	0.037%	29,760	11	2024-03-31
iShares Micro-Cap ETF	0.100%	0.000%	20,075	0	2024-03-28
Fidelity Total Market Index	0.087%	0.000%	17,367	0	2024-02-29
Fidelity® Total Market Index	0.094%	0.000%	17,367	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.057%	0.000%	11,303	0	2023-12-31
Fidelity Series Total Market Index	0.054%	0.000%	10,746	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.045%	0.188%	9,078	17	2023-12-31
Northern Trust Extended Eq Market Idx	0.036%	0.000%	7,184	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	7,184	0	2024-03-31
Fidelity® Series Total Market Index	0.034%	0.000%	6,350	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.029%	0.000%	5,319	0	2023-10-31
Fidelity Nasdaq Composite Index	0.027%	0.000%	5,319	0	2024-02-29
Extended Equity Market Fund M	0.018%	-0.190%	3,671	-7	2024-03-31
Spartan Extended Market Index Pool E	0.016%	13.814%	3,271	397	2024-02-29
1290 VT Micro Cap K	0.009%	0.000%	1,748	0	2024-01-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.275%	365	1	2023-12-31
Fidelity U.S. Equity Index Ins Trust	0.001%	0.000%	148	148	2024-02-29