Sobr Safe Inc (SOBR) Ownership

4.18 ↓0.16 (-3.69%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Empery Asset Management, LP is the biggest individual institutional holder of Sobr Safe Inc (SOBR), owning a total of 248 thousand shares. Combined, the top 48 institutional holders of SOBR own 4.63% of the company with a total of 1.8 million shares.

In the latest ownership report on June 30th 2024, the top 48 institutional holders increased their combined ownership of SOBR by 322 thousand shares. 8 institutions bought 653,323 total additional shares and increased their ownership by an average of 2.03%. However 2 institutions sold 331,052 total shares and decreased their ownership by an average of 52.34%.

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 322,271 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	0.058%	-67.615%	148,945	-310,977	2024-06-30
Geode Capital Management, LLC	0.054%	16.278%	138,071	19,329	2024-06-30
PNC Financial Services Group Inc	0.051%	0.000%	131,665	131,665	2024-06-30
Jane Street Group LLC	0.043%	0.000%	110,316	110,316	2024-06-30
JANE STREET GROUP, LLC	0.317%	0.000%	110,316	110,316	2024-06-30
TWO SIGMA SECURITIES, LLC	0.042%	0.000%	106,885	106,885	2024-06-30
HRT FINANCIAL LLC	0.037%	0.000%	94,013	94,013	2024-06-30
Virtu Financial LLC	0.029%	0.000%	75,799	75,799	2024-06-30
SkyOak Wealt, LLC	0.013%	0.000%	34,500	0	2024-06-30
BlackRock Inc	0.013%	-37.056%	34,100	-20,075	2024-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC	0.012%	0.000%	31,950	0	2024-06-30
Founders Financial Securities, LLC	0.010%	0.000%	26,150	0	2024-06-30
State Street Corp	0.010%	0.000%	24,700	0	2024-06-30
Northern Trust Corp	0.007%	0.000%	18,487	0	2024-06-30
Sontag Advisory LLC	0.006%	0.000%	14,818	0	2024-06-30
HighPoint Advisor Group LLC	0.005%	0.000%	12,800	0	2024-06-30
Centric Wealth Management	0.004%	0.000%	11,017	0	2024-06-30
Benjamin F. Edwards & Company, Llc	0.002%	0.000%	5,000	5,000	2024-06-30
Newbridge Financial Services Group, Inc.	0.001%	0.000%	2,000	0	2024-06-30
Advisor Group Holdings, Inc.	0.001%	0.000%	1,705	0	2024-06-30
Sound Income Strategies	0.002%	0.000%	702	0	2024-06-30
CWM, LLC duplicate	0.000%	0.000%	500	0	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
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
Vanguard Group Inc	0.058%	-67.615%	148,945	-310,977	2024-06-30
Geode Capital Management, LLC	0.054%	16.278%	138,071	19,329	2024-06-30
PNC Financial Services Group Inc	0.051%	0.000%	131,665	131,665	2024-06-30
Jane Street Group LLC	0.043%	0.000%	110,316	110,316	2024-06-30
JANE STREET GROUP, LLC	0.317%	0.000%	110,316	110,316	2024-06-30
TWO SIGMA SECURITIES, LLC	0.042%	0.000%	106,885	106,885	2024-06-30
HRT FINANCIAL LLC	0.037%	0.000%	94,013	94,013	2024-06-30
Bank of New York Mellon Corp	0.441%	-2.671%	81,688	-2,242	2023-09-30
Virtu Financial LLC	0.029%	0.000%	75,799	75,799	2024-06-30
SkyOak Wealt, LLC	0.013%	0.000%	34,500	0	2024-06-30
BlackRock Inc	0.013%	-37.056%	34,100	-20,075	2024-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC	0.012%	0.000%	31,950	0	2024-06-30
Renaissance Technologies Corp	0.077%	0.000%	26,700	26,700	2024-03-31
Founders Financial Securities, LLC	0.010%	0.000%	26,150	0	2024-06-30
State Street Corp	0.010%	0.000%	24,700	0	2024-06-30
State Street Corporation	0.071%	0.000%	24,700	0	2024-03-31
Stifel Financial Corp	0.100%	0.000%	20,000	20,000	2023-12-31
Northern Trust Corp	0.007%	0.000%	18,487	0	2024-06-30
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	0.006%	0.000%	14,818	0	2024-06-30
XTX Topco Ltd	0.039%	3.792%	13,658	499	2024-03-31
HighPoint Advisor Group LLC	0.005%	0.000%	12,800	0	2024-06-30
Centric Wealth Management	0.004%	0.000%	11,017	0	2024-06-30
Tower Research Capital LLC	0.019%	0.717%	6,604	47	2024-03-31
Benjamin F. Edwards & Company, Llc	0.002%	0.000%	5,000	5,000	2024-06-30
Newbridge Financial Services Group, Inc.	0.001%	0.000%	2,000	0	2024-06-30
Godsey & Gibb Associates	0.010%	0.000%	1,774	1,774	2022-12-31
Advisor Group Holdings, Inc.	0.001%	0.000%	1,705	0	2024-06-30
MONEY CONCEPTS CAPITAL CORP	0.007%	0.000%	1,250	1,250	2022-12-31
UBS Group AG	0.003%	-89.029%	1,109	-8,999	2024-03-31
Steward Partners Investment Advisory, LLC	0.003%	-98.217%	1,050	-57,850	2024-03-31
Morgan Stanley - Brokerage Accounts	0.005%	-71.964%	898	-2,305	2023-06-30
Sound Income Strategies	0.002%	0.000%	702	0	2024-06-30
Sound Income Strategies, LLC	0.004%	0.000%	702	702	2023-03-31
CWM, LLC duplicate	0.000%	0.000%	500	0	2024-06-30
Wells Fargo & Co	0.001%	1.667%	122	2	2024-03-31
Royal Bank of Canada	0.000%	-66.667%	88	-176	2024-03-31
Bank of America Corp	0.000%	0.000%	28	28	2022-12-31
Fortis Capital Advisors LLC	0.000%	-100.000%	0	-697	2023-06-30
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
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
Walleye Trading Advisors, LLC	0.000%	-100.000%	0	-166,300	2022-09-30

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 4.42% of the company with a total of 1.3 million shares.

In the latest ownership report on September 30th 2024, the top 24 fund holders increased their combined ownership of SOBR by 20 thousand shares. 3 funds bought 27,325 total additional shares and increased their ownership by an average of 6.72%. However 3 funds sold 7,141 total shares and decreased their ownership by an average of 33.13%.

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 20,184 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Extended Market Index	0.065%	19.662%	166,116	27,295	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.058%	0.000%	148,945	0	2024-09-30
BlackRock Extended Equity Market K	0.012%	-0.044%	29,719	-13	2024-09-30
Fidelity Total Market Index	0.007%	0.000%	17,367	0	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.004%	0.000%	11,303	0	2024-09-30
Fidelity Series Total Market Index	0.004%	0.000%	10,746	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.004%	0.308%	9,107	28	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.003%	0.000%	7,184	0	2024-09-30
Fidelity Nasdaq Composite Index	0.002%	0.000%	5,319	0	2024-09-30
Extended Equity Market Fund M	0.002%	-0.238%	3,771	-9	2024-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.000%	0.181%	1,109	2	2024-09-30
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	148	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.000%	-99.095%	65	-7,119	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.032%	0.000%	310,977	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.677%	0.000%	310,977	310,977	2023-03-31
Fidelity Extended Market Index	0.065%	19.662%	166,116	27,295	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.058%	0.000%	148,945	0	2024-09-30
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
BlackRock Extended Mkt Composite	0.113%	0.000%	34,100	0	2023-09-30
BlackRock Extended Equity Market K	0.012%	-0.044%	29,719	-13	2024-09-30
iShares Micro-Cap ETF	0.095%	-1.369%	19,019	-264	2024-05-30
Fidelity Total Market Index	0.007%	0.000%	17,367	0	2024-09-30
Fidelity® Total Market Index	0.094%	0.000%	17,367	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.004%	0.000%	11,303	0	2024-09-30
Fidelity Series Total Market Index	0.004%	0.000%	10,746	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.004%	0.308%	9,107	28	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.003%	0.000%	7,184	0	2024-09-30
Fidelity® Series Total Market Index	0.034%	0.000%	6,350	0	2023-11-30
Fidelity Nasdaq Composite Index	0.002%	0.000%	5,319	0	2024-09-30
Fidelity® NASDAQ Composite Index®	0.029%	0.000%	5,319	0	2023-10-31
Spartan Extended Market Index Pool E	0.012%	0.000%	4,006	0	2024-06-30
Extended Equity Market Fund M	0.002%	-0.238%	3,771	-9	2024-09-30
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	0.000%	0.181%	1,109	2	2024-09-30
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	148	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.000%	-99.095%	65	-7,119	2024-09-30