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Get Institutions for : 
SOBR Safe, Inc (SOBR)  
$0.23 0.00 (0.39%) as of 4:30 Fri 5/10


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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  : 
0.46 (66.43%)  




 
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 4215 - 2023-12-31 459,922 $207,000 14,520
   GEODE CAPITAL MANAGEMENT LLC 4319 - 2023-12-31 114,346 $54,000 0
   Steward Partners Investment Advisory LLC 2244 - 2023-12-31 58,900 $27,000 -30,000
   BLACKROCK INC. 4713 - 2023-12-31 56,451 $25,000 -264
   SkyOak Wealt LLC - 2024-03-31 34,500 $14,000 10,000
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 31,950 $13,000 0
   STATE STREET CORP 4182 - 2023-12-31 24,700 $12,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 385 - 2024-03-31 26,150 $11,000 0
   STIFEL FINANCIAL CORP 3267 *New 2023-12-31 20,000 $9,000 20,000
   NORTHERN TRUST CORP 4429 - 2023-12-31 18,487 $8,000 0
   Sontag Advisory LLC 639 - 2023-12-31 14,818 $7,000 0
   XTX Topco Ltd 1468 - 2023-12-31 13,159 $6,000 -3,014
   UBS Group AG 6350 *New 2023-12-31 10,108 $5,000 10,108
   TOWER RESEARCH CAPITAL LLC 5071 - 2023-12-31 6,557 $3,000 838
   Centric Wealth Management 154 - 2024-03-31 11,017 $3,000 0
   Newbridge Financial Services Group Inc. 1041 - 2024-03-31 2,000 $1,000 0
   Advisor Group Holdings Inc. 6556 - 2023-12-31 1,705 $1,000 -15,955
   ROYAL BANK OF CANADA 6463 *New 2023-12-31 264 $0 264
   WELLS FARGO & CO/MN 6301 - 2023-12-31 120 $0 6
   J P MORGAN CHASE & CO 5835 *New 2023-12-31 27 $0 27
   Sound Income Strategies LLC 1305 - 2024-03-31 702 $0 0
   BANK OF AMERICA CORP /DE/ 6509 *New 2023-12-31 20 $0 20
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2248 *Closed 2024-03-31 0 $0 -5,000
   CWM LLC 4710 - 2024-03-31 500 $0 0

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