SOBR Safe, Inc.
SOBR Safe, Inc. (SOBR) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · SOBR · as of Sep 30, 2025
Ownership Breakdown
14
Institutional Holders
▲ 8 vs Q2
$212,257
Total Inst. Value
▲ $150,054 vs Q2
1.47M
Shares Outstanding
freeFloat 70.32%
60,819
13F Shares Held
▲ 39,296 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
SOBR largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC periodicals: publishing or publishing & printing | 19.3K | 1.27% | 1.27% | $67.26M | Nov 14, 2025 | NEW |
DRW SECURITIES, LLC periodicals: publishing or publishing & printing | 16.9K | 1.11% | 1.11% | $58.97M | Nov 14, 2025 | NEW |
GEODE CAPITAL MANAGEMENT, LLC periodicals: publishing or publishing & printing | 10.7K | 70.40% | 70.40% | $37.25M | Nov 12, 2025 | NEW |
VANGUARD GROUP INC periodicals: publishing or publishing & printing | 10.4K | 68.62% | 68.62% | $36.31M | Nov 7, 2025 | NEW |
TOWER RESEARCH CAPITAL LLC (TRC) periodicals: publishing or publishing & printing | 1.2K | 7.76% | 7.76% | $4.10M | Nov 14, 2025 | ▼ 1.1K |
MORGAN STANLEY periodicals: publishing or publishing & printing | 1.0K | 6.60% | 6.60% | $3.49M | May 27, 2026 | ▲ 990 |
ST GERMAIN D J CO INC periodicals: publishing or publishing & printing | 1.0K | 6.60% | 6.60% | $3.49M | Oct 7, 2025 | NEW |
UBS GROUP AG periodicals: publishing or publishing & printing | 243 | 1.60% | 1.60% | $848,000 | Nov 13, 2025 | ▼ 18.9K |
PNC FINANCIAL SERVICES GROUP, INC. periodicals: publishing or publishing & printing | 120 | 0.79% | 0.79% | $419,000 | Nov 7, 2025 | — held |
WEALTHSPIRE ADVISORS, LLC periodicals: publishing or publishing & printing | 13 | 0.09% | 0.09% | $46,000 | Nov 14, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
2
Increased
+996 shares8
New Positions
first time holders2
Decreased
−20.0K shares0
Sold Out
fully exitedNet shares change (top 50)
19.0K
+996 / −20.0K
Net new holders
+8
8 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
SOBR insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
2
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
First Capital Holdings LLC 10 percent owner | May 28, 2024 | Purchase | 50,000 | $0.45 | $22.5K | 2.32M | Form 4 ↗ |
Graham Gary John 10 percent owner | May 28, 2024 | Purchase | 98,744 | $0.69 | $68.1K | 0 | Form 4 ↗ |
Graham Gary John 10 percent owner | Mar 6, 2024 | Purchase | 2,316 | $0.61 | $1.4K | 98.7K | Form 4 ↗ |
Graham Gary John 10 percent owner | Feb 26, 2024 | Purchase | 1,016 | $0.72 | $731.52 | 111.6K | Form 4 ↗ |
Graham Gary John 10 percent owner | Feb 29, 2024 | Purchase | 8,582 | $0.62 | $5.3K | 103.1K | Form 4 ↗ |
First Capital Holdings LLC 10 percent owner | Feb 27, 2024 | Purchase | 10,000 | $0.64 | $6.4K | 2.37M | Form 4 ↗ |
First Capital Holdings LLC 10 percent owner | Feb 29, 2024 | Purchase | 5,000 | $0.61 | $3.0K | 2.37M | Form 4 ↗ |
First Capital Holdings LLC 10 percent owner | Feb 16, 2024 | Purchase | 3,748 | $0.72 | $2.7K | 114.8K | Form 4 ↗ |
First Capital Holdings LLC 10 percent owner | Feb 20, 2024 | Purchase | 2,105 | $0.70 | $1.5K | 112.7K | Form 4 ↗ |
First Capital Holdings LLC 10 percent owner | Feb 16, 2024 | Purchase | 2,178 | $0.71 | $1.5K | 2.38M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
SOBR Safe, Inc. (SOBR) is primarily owned by institutional investors, who hold approximately 4.1% of total shares outstanding. Company insiders own approximately 29.68%, while retail and public investors account for the remaining 66.18%.
The largest institutional shareholder of SOBR Safe, Inc. is CITADEL ADVISORS LLC, holding approximately 19,272 shares — equal to 1.27% of outstanding shares — as of September 30, 2025.
A total of 14 institutional investors currently hold SOBR stock, with a combined institutional value of approximately $212,257 as of the most recent 13F filing period.
Frequently asked questions
SOBR ownershipSOBR Safe, Inc. (SOBR) is primarily owned by institutional investors, who hold approximately 4.1% of shares. The largest shareholder is CITADEL ADVISORS LLC with a 1.27% stake. Company insiders hold 29.68%. Data sourced from SEC Form 13F as of September 30, 2025.