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Get Institutions for : 
SOBR Safe, Inc (SOBR)  
$0.22 0.02 (6.52%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    6
Total shares held : 
899,403  
% of shares held : 
8.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-70,121  
% of shares held change : 
  -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.02  
Last Quarter's Ending Price : 
$0.45  
Last Quarter's Average Price
$0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (68.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 46,436
 5.16%
 
Increased Positions :
3
 15,364
 1.71%
 
Unchanged Positions :
9
 224,203
 24.93%
 
Decreased Positions :
5
-50,233
-5.59%
 
Closed Positions :
1
-81,688
-9.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4183 - 2024-03-31 459,922 $189,000 0
   GEODE CAPITAL MANAGEMENT LLC 4319 - 2024-03-31 118,742 $49,000 4,396
   PNC FINANCIAL SERVICES GROUP INC 3322 *New 2024-03-31 58,817 $24,000 58,817
   BLACKROCK INC. 4693 - 2024-03-31 54,175 $22,000 -2,276
   SkyOak Wealt LLC 245 - 2024-03-31 34,500 $14,000 10,000
   KESTRA PRIVATE WEALTH SERVICES LLC 1282 - 2024-03-31 31,950 $13,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 385 - 2024-03-31 26,150 $11,000 0
   RENAISSANCE TECHNOLOGIES LLC 3616 *New 2024-03-31 26,700 $11,000 26,700
   STATE STREET CORP 4129 - 2024-03-31 24,700 $10,000 0
   NORTHERN TRUST CORP 4392 - 2024-03-31 18,487 $8,000 0
   Sontag Advisory LLC 637 - 2024-03-31 14,818 $6,000 0
   XTX Topco Ltd 1700 - 2024-03-31 13,658 $6,000 499
   TOWER RESEARCH CAPITAL LLC 4903 - 2024-03-31 6,604 $3,000 47
   HighPoint Advisor Group LLC 638 *New 2024-03-31 12,800 $3,000 12,800
   Centric Wealth Management 154 - 2024-03-31 11,017 $3,000 0
   Advisor Group Holdings Inc. 6320 - 2024-03-31 1,705 $1,000 0
   Newbridge Financial Services Group Inc. 1041 - 2024-03-31 2,000 $1,000 0
   WELLS FARGO & CO/MN 5748 - 2024-03-31 122 $0 2
   BANK OF AMERICA CORP /DE/ 6432 *Closed 2024-03-31 0 $0 -20
   Sound Income Strategies LLC 1305 - 2024-03-31 702 $0 0
   J P MORGAN CHASE & CO 6030 - 2024-03-31 40 $0 13
   UBS Group AG 7936 - 2024-03-31 1,109 $0 -8,999
   STIFEL FINANCIAL CORP 3411 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 7232 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6697 - 2024-03-31 88 $0 -176
   BENJAMIN F. EDWARDS & COMPANY INC. 2248 *Closed 2024-03-31 0 $0 -5,000
   CWM LLC 4710 - 2024-03-31 500 $0 0
   Steward Partners Investment Advisory LLC 3661 - 2024-03-31 1,050 $0 -57,850

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results