Vault-13

SOBR SAFE INC SOBR

COM · Common Stock · CUSIP 833592405

13 institutional holders +3 vs Q1 2026
149,884149.9k shares reported held*
2.8% of all shares outstanding*
$110.3kreported value*
5 new 0 added 4 reduced 2 sold out net bought ≈ $21.1k (+28.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.4m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 6Q3 25: 14Q4 25: 9Q1 26: 10Q2 26: 1313Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20256
Q3 202514
Q4 20259
Q1 202610
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025102
Q4 2025510
Q1 202674
Q2 202656

Biggest buyers

JANE STREET GROUP, LLC New +48,853+48.9k
CITADEL ADVISORS LLC New +32,508+32.5k
Scientech Research LLC New +10,243+10.2k
OSAIC HOLDINGS, INC. New +1,500+1.5k
BARCLAYS PLC New +1+1

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -33,705-33.7k
HRT FINANCIAL LP Reduced -13,263-13.3k
Ashton Thomas Private Wealth, LLC Sold out -12,000-12.0k
Tower Research Capital LLC (TRC) Reduced -3,064-3.1k
CITIGROUP INC Sold out -1,498-1.5k
UBS Group AG Reduced -911-911

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Corley Thomas John 13G · passive investor +0.9 pts · filed 2026-10-09 16.4% +0.9 pts 885.4k≈ $651.8k 2026-10-09
INTRACOASTAL CAPITAL, LLC 13G · passive investor +0.6 pts · filed 2026-07-21 5.6% +0.6 pts 254.4k≈ $187.3k 2026-07-21
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-08-06 5.5% new 154.2k≈ $113.5k 2026-08-06

Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (5.0%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,85348.9k $36.0k $36.0k 0.00% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,50832.5k $23.9k $23.9k 0.00% New
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,75121.8k $16.0k $16.0k 0.00% Reduced -13.3k -13,263
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 16,74516.7k $12.3k $12.3k 0.00% Reduced -33.7k -33,705
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 10,36310.4k $7.6k $7.6k 0.00% Unchanged
6 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 10,24310.2k $7.5k $7.5k 0.01% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0043.0k $2.2k $2.2k 0.00% Reduced -3.1k -3,064
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9142.9k $2.1k $2.1k 0.00% Reduced -911 -911
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $1.1k $1.1k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0011.0k $737 $737 0.00% Unchanged
11 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,0001.0k $736 $736 0.00% Unchanged
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $1 $1 0.00% New
13 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged