SOBR Safe, Inc.

NasdaqCM:SOBR Stock Report

Market Cap: US$2.3m

SOBR Safe Ownership

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

Recent Insider Transactions

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
Institutions86,0365.67%
Individual Insiders301,07719.9%
General Public1,129,12574.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1544.8%.

Top Shareholders

Top 21 shareholders own 25.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.8%
Thomas Corley
300,000US$456.0k0%no data
1.66%
L1 Capital Pty. Limited
25,217US$38.3k0%no data
1.27%
Citadel Advisors LLC
19,272US$29.3k0%no data
1.11%
DRW Holdings, LLC
16,897US$25.7k0%no data
0.7%
Geode Capital Management, LLC
10,674US$16.2k965%no data
0.69%
The Vanguard Group, Inc.
10,405US$15.8k7,610%no data
0.078%
Tower Research Capital Europe Limited
1,176US$1.8k-48.2%no data
0.066%
Morgan Stanley
1,001US$1.5k9,000%no data
0.066%
St. Germain Investment Management, Inc.
1,000US$1.5k0%no data
0.034%
J. Beabout
508US$772.10%no data
0.033%
David Gandini
502US$763.10%no data
0.016%
UBS Asset Management AG
243US$369.4-98.7%no data
0.0079%
The PNC Financial Services Group, Inc.
120US$182.30%no data
0.0024%
Christopher Whitaker
36US$54.60%no data
0.0016%
Sandra Shoemaker
24US$36.40%no data
0.00086%
Wealthspire Advisors LLC
13US$19.80%no data
0.00073%
Bank of America Corporation
11US$16.8120%no data
0.00046%
Ford Fay
7US$10.60%no data
0.00033%
Barclays Bank PLC
5US$7.60%no data
0.00007%
Citigroup Inc.
1US$1.60%no data
0.00007%
Farther Finance Advisors, LLC
1US$1.60%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/05 22:14
End of Day Share Price 2025/12/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

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