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SOBR Safe

20 hedge funds and large institutions have $426K invested in SOBR Safe in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

0% less ownership

Funds ownership: 0%0% (-0%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

61% less capital invested

Capital invested by funds: $1.1M → $426K (-$676K)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207K +$9.84K +13 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$53.9K
SPIA
3
Steward Partners Investment Advisory
New York
$26.6K -$20.4K -27 -33%
BlackRock
4
BlackRock
New York
$25.4K -$757 -1 -2%
KPWS
5
Kestra Private Wealth Services
Texas
$14.4K -$757 -1 -3%
WP
6
Westmount Partners
California
$13.4K
FFS
7
Founders Financial Securities
Maryland
$11.8K
State Street
8
State Street
Massachusetts
$11.6K
SW
9
SkyOak Wealth
Michigan
$11K
Stifel Financial
10
Stifel Financial
Missouri
$9.02K +$13.6K +18 New
CWM
11
Centric Wealth Management
Illinois
$8.48K +$7.57K +10 New
Northern Trust
12
Northern Trust
Illinois
$8.33K
WANY
13
Wealthspire Advisors (New York)
New York
$6.68K
XT
14
XTX Topco
Cayman Islands
$6.2K -$2.27K -3 -20%
UBS Group
15
UBS Group
Switzerland
$4.56K +$6.81K +9 New
TRCT
16
Tower Research Capital (TRC)
New York
$2.96K +$757 +1 +20%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$2K +$3.78K +5 New
NFSG
18
Newbridge Financial Services Group
Florida
$902
Osaic Holdings
19
Osaic Holdings
Arizona
$768 -$10.6K -14 -88%
SIS
20
Sound Income Strategies
Florida
$316
Wells Fargo
21
Wells Fargo
California
$54
JP Morgan Chase
22
JP Morgan Chase
New York
$13
Bank of America
23
Bank of America
North Carolina
$8
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$89.9K -74 Closed

SOBR Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q4 2023, worth a combined $426K — down 61% from $1.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOBR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $13.6K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $89.9K sold.

  • 20 institutional investors held SOBR Safe (SOBR) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $426K of SOBR Safe stock for Q4 2023, down 61% quarter-over-quarter.
  • 4 funds opened new SOBR Safe positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest SOBR Safe buyer in Q4 2023 was Stifel Financial, an estimated $13.6K added.
  • The largest SOBR Safe seller in Q4 2023 was Bank of New York Mellon, an estimated $89.9K sold.

Based on aggregated 13F filings for Q4 2023.