SOBR · SOBR Safe, Inc. · Holdings
$0.15
-0.05 (-26.11%)
At close · Sep 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, when considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year after the issuance date of these financial statements. This includes recurring losses, negative operating cash flows, the accumulated deficit, limited liquidity, the Nasdaq listing uncertainty, the planned discontinuation of the Company's legacy operations, and the uncertainty surrounding completion of the pending merger. While management has taken steps intended to improve liquidity, including the workforce reductions and cost-reduction measures described above, the July 2026 financing, and pursuit of the merger, these plans are not considered probable of being effectively implemented and of mitigating the underlying conditions within the required timeframe. Accordingly, substantial doubt about the Company's ability to continue as a going concern has not been alleviated as of the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$2.03M
Shares
5.39M
Volume · Sep 16
709.7K
Avg daily vol (3M)
8.17M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 13
Total Value: $110,309
Total Shares: 149,884
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
32.6%
−9.0 pts
Top 5
86.9%
−7.1 pts
Top 10
99.3%
−0.7 pts
HHI
1,972
Moderately concentrated−803
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
4
Sold Out
2
Unchanged
4
Holder count:
+3
Institutional value:
+81.6%
Shares held:
+23.6%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −33,705 | 16,745 | |
| Large HRT FINANCIAL LP | −13,263 | 21,751 | |
| Mid Tower Research Capital LLC (TRC) | −3,064 | 3,004 | |
| Mega UBS Group AG | −911 | 2,914 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 48,853 | $35,955 | |
| Mega CITADEL ADVISORS LLC | 32,508 | $23,925 | |
| Small Scientech Research LLC | 10,243 | $7,538 | |
| Large OSAIC HOLDINGS, INC. | 1,500 | $1,104 | |
| Mega BARCLAYS PLC | 1 | $1 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Ashton Thomas Private Wealth, LLC | 12,000 | $6,012 | |
| Mega CITIGROUP INC | 1,498 | $750 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $35,955 | 32.59% | 48,853 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $23,925 | 21.69% | 32,508 | Shares | 2026-09-02 | |
| Large HRT FINANCIAL LP | $16,008 | 14.51% | 21,751 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $12,324 | 11.17% | 16,745 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,627 | 6.91% | 10,363 | Shares | 2026-08-13 | |
| Small Scientech Research LLC | $7,538 | 6.83% | 10,243 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $2,210 | 2.00% | 3,004 | Shares | 2026-08-11 | |
| Mega UBS Group AG | $2,144 | 1.94% | 2,914 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $1,104 | 1.00% | 1,500 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $736 | 0.67% | 1,001 | Shares | 2026-08-13 | |
| Mid ST GERMAIN D J CO INC | $736 | 0.67% | 1,000 | Shares | 2026-07-21 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-08-05 | |
| Mega BARCLAYS PLC | $1 | 0.00% | 1 | Shares | 2026-08-14 |