SEC 13F Intelligence

SOBR SAFE INC

CUSIP 833592207

Sobr Safe Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 29.6K shares worth $65,792 as of Q4 2024. The largest reported holders are Westmount Partners, LLC, Two Sigma Securities, LLC, and Ubs Group AG.

Institutional Holders
1
Q4 2024
Reported Value
$65,792
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q2 ’22: 6Q2 ’22Q3 ’22: 10Q4 ’22: 14Q4 ’22Q1 ’23: 17Q2 ’23: 15Q2 ’23Q3 ’23: 15Q4 ’23: 17Q4 ’23Q1 ’24: 19Q2 ’24: 19Q2 ’24Q3 ’24: 16Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q2 ’22: $228,000Q2 ’22Q3 ’22: $1MQ4 ’22: $152,227Q4 ’22Q1 ’23: $768,235Q2 ’23: $688,631Q2 ’23Q3 ’23: $489,560Q4 ’23: $192,429Q4 ’23Q1 ’24: $174,960Q2 ’24: $126,932Q2 ’24Q3 ’24: $44,904Q4 ’24: $65,792Q4 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Westmount Partners, LLC$457M AUM0.03%$65,79229.6KQ4 2024
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$15,691106.9KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$12,833221.3KQ3 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$11,625199.7KQ3 2024OLDER
Virtu Financial LLC$2.4B AUM0.00%$11,00075.8KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$11,00026.7KQ1 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,637131.7KQ3 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$5,00634.1KQ2 2024OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.00%$3,83926.1KQ2 2024OLDER
StoneX Group Inc.$1.9B AUM0.00%$2,84719.4KQ2 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$2,26138.9KQ3 2024OLDER
SkyOak Wealth, LLC$546M AUM0.00%$2,00834.5KQ3 2024OLDER
HighPoint Advisor Group LLC$2.4B AUM0.00%$2,00012.8KQ2 2024OLDER
Centric Wealth Management$501M AUM0.00%$1,72011.0KQ2 2024OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$1,49625.7KQ3 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$1,43824.7KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1,22821.1KQ3 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1,07618.5KQ3 2024OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$1,00018.1KQ3 2024OLDER
BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM0.00%$1,0005.0KQ2 2024OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$91221.9KQ3 2024OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$86314.8KQ3 2024OLDER
NFSG Corp$608M AUM0.00%$8202.0KQ1 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4311.1KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3846.6KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1021.7KQ3 2024OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$41702Q3 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.