SOBR Safe, Inc.

NasdaqCM:SOBR Stock Report

Market Cap: US$995.6k

SOBR Safe Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:SOBR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Mar 24SellUS$1,413Gary GrahamIndividual21.05US$67.10
07 Feb 24SellUS$3,570First Capital Ventures, LLCCompany47.07US$80.30
31 Jan 24SellUS$10,961First Capital Ventures, LLCCompany209.29US$53.90
29 Jan 24SellUS$820First Capital Ventures, LLCCompany18.18US$45.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SOBR?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds187,34520.3%
Individual Insiders190,77420.7%
Institutions236,14125.6%
General Public307,57633.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 447.2%.

Top Shareholders

Top 25 shareholders own 66.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.5%
Thomas Corley
180,000US$194.4k0%no data
7.63%
Empery Asset Management, LP
70,370US$76.0k0%4.12%
7.6%
Anson Group
70,062US$75.7k0%0.01%
7.45%
L1 Capital Pty. Limited
68,642US$74.1k0%no data
7.26%
Altium Capital Management LP
66,914US$72.3k0%0.02%
5.09%
Bigger Capital, LLC
46,913US$50.7k0%0.28%
3.71%
Boothbay Fund Management, LLC
34,167US$36.9k0%no data
3.71%
Meteora Capital, LLC
34,166US$36.9k0%0.01%
2.54%
District 2 Capital LP
23,457US$25.3k0%0.31%
0.55%
J. Beabout
5,081US$5.5k0%no data
0.54%
David Gandini
5,018US$5.4k32.4%no data
0.22%
UBS Asset Management AG
2,011US$2.2k0%no data
0.2%
Geode Capital Management, LLC
1,815US$2.0k44.6%no data
0.15%
The Vanguard Group, Inc.
1,354US$1.5k0%no data
0.13%
PNC Financial Services Group Inc., Banking Investments
1,196US$1.3k0%no data
0.039%
Christopher Whitaker
364US$393.20%no data
0.038%
XTX Holdings Limited, Asset Management Arm
353US$381.20%no data
0.034%
SkyOak Wealth, LLC
313US$338.00%no data
0.034%
BlackRock, Inc.
309US$333.70%no data
0.026%
Sandra Shoemaker
243US$262.40%no data
0.025%
Kestra Private Wealth Services, LLC
233US$251.7-19.7%no data
0.024%
State Street Global Advisors, Inc.
224US$241.90%no data
0.021%
Baader Bank AG, Asset Management Arm
198US$213.90%no data
0.021%
Jane Street Group, LLC, Asset Management Arm
191US$206.3-80.9%no data
0.018%
Northern Trust Global Investments
168US$181.40%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 01:34
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SOBR Safe, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hunter DiamondDiamond Equity Research LLC