SOBR Safe
SOBR
19 hedge funds and large institutions have $57.6K invested in SOBR Safe in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
14% less funds holding
Funds holding: 22 → 19 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
63% less capital invested
Capital invested by funds: $157K → $57.6K (-$99.6K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.62K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$4.76K |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$2.72K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$816 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$15.7K |
| 2 |
Jane Street
New York
|
-$11K |
| 3 |
VF
Virtu Financial
New York
|
-$11K |
| 4 |
HF
HRT Financial
New York
|
-$9.38K |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Centric Wealth Management
Chicago,
Illinois
| – | -$1.72K | -10 | Closed |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$294 | -2 | Closed |
|
28
JP Morgan Chase
New York
| – | -$1 | – | – |
|
SOBR Hedge Fund Activity: Q3 2024 in Review
19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q3 2024, worth a combined $57.6K — down 63% from $157K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOBR and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $27.3K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15.7K sold.
- 19 institutional investors held SOBR Safe (SOBR) as of Q3 2024, down from 22 in Q2 2024.
- Funds reported $57.6K of SOBR Safe stock for Q3 2024, down 63% quarter-over-quarter.
- 5 funds opened new SOBR Safe positions in Q3 2024 and 7 closed out, a net change of -2 holders.
- The largest SOBR Safe buyer in Q3 2024 was UBS Group, an estimated $27.3K added.
- The largest SOBR Safe seller in Q3 2024 was Two Sigma Securities, an estimated $15.7K sold.
Based on aggregated 13F filings for Q3 2024.