SOBR — SOBR SAFE INC
As of Q2 2026, 4 SEC-registered investment managers reported holding SOBR (SOBR SAFE INC) in their latest 13F filings, with a combined reported value of $39.14K across 53.17K shares. That is -6.4% by share count (-3.61K shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.51K | $23.93K | 0.00% | New |
| Geode Capital Management history | 16.75K | $12.33K | 0.00% | Reduce |
| UBS Group AG history | 2.91K | $2.15K | 0.00% | Reduce |
| Morgan Stanley history | 1.00K | $737 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 50.45K | $25.27K | 0.00% | Add |
| UBS Group AG history | 3.83K | $1.92K | 0.00% | New |
| Citigroup Inc history | 1.50K | $750 | 0.00% | New |
| Morgan Stanley history | 1.00K | $502 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.61K | $22.71K | 0.00% | Reduce |
| Vanguard Group history | 10.36K | $22.18K | 0.00% | Hold |
| Bank of America Corp history | 6.59K | $14.10K | 0.00% | Add |
| Morgan Stanley history | 1.00K | $2.14K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.27K | $67.26K | 0.00% | New |
| Geode Capital Management history | 10.67K | $37.25K | 0.00% | New |
| Vanguard Group history | 10.40K | $36.31K | 0.00% | New |
| Morgan Stanley history | 1.00K | $3.49K | 0.00% | Add |
| UBS Group AG history | 243 | $848 | 0.00% | Reduce |
| PNC Financial Services history | 120 | $419 | 0.00% | Hold |
| Bank of America Corp history | 11 | $38 | 0.00% | Add |
| Citigroup Inc history | 1 | $3 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 19.12K | $55.25K | 0.00% | Add |
| PNC Financial Services history | 120 | $347 | 0.00% | Reduce |
| Morgan Stanley history | 11 | $32 | 0.00% | Reduce |
| Bank of America Corp history | 5 | $15 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $3 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.02K | $4.69K | 0.00% | New |
| UBS Group AG history | 3.67K | $1.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $560 | 0.00% | Hold |
| Morgan Stanley history | 414 | $193 | 0.00% | Add |
| Bank of America Corp history | 7 | $3 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 32.51K sh · $23.93K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.50K sh · $750
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 32.51K | — | — | 19.27K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 16.75K | 50.45K | 10.61K | 10.67K | — | 10.02K | — | 199.70K | 138.07K | 118.74K | 114.35K | 114.35K | 99.75K | 66.14K | 41.35K | — | — |
| UBS Group AG | 2.91K | 3.83K | — | 243 | 19.12K | 3.67K | 5.02K | 221.26K | — | 1.11K | 10.11K | — | — | 7.48K | 3.65K | 21.88K | 3.09K |
| Morgan Stanley | 1.00K | 1.00K | 1.00K | 1.00K | 11 | 414 | 100 | 4.99K | — | — | — | — | 898 | 3.20K | 2.78K | 1 | 324 |
| Bank of America Corp | — | — | 6.59K | 11 | 5 | 7 | 7 | 244 | 127 | — | 20 | — | — | 9 | 28 | — | — |
| Citigroup Inc | — | 1.50K | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 120 | 120 | 1.20K | 1.20K | 131.66K | 131.66K | 58.82K | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 10.36K | 10.40K | — | — | — | 148.94K | 148.94K | 459.92K | 459.92K | 445.40K | 424.96K | 424.96K | 25.26K | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | 34.10K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 7 | 40 | 27 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 26.70K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.41K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 81.69K | 83.93K | 84.53K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 18.49K | 18.49K | 18.49K | 18.49K | 18.49K | 18.49K | 18.49K | 18.49K | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 122 | 120 | 114 | 89 | 60 | 48 | 29 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details