SOBR SAFE INC - COM NEW (SOBR)

CUSIP: 833592207

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+1,588,070
SEC-reported price per share
$2.68
Number of holders
10
Value change
+$4,545,674
Number of buys
9
Number of sells
3

Security key

833592207

Report period

Q3 2022

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of SOBR - SOBR SAFE INC - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Charles Warren Bennington
Disclosed value leader
Charles Warren Bennington
Comparable rows
0/9
Latest evidence
17 Aug 2022
3/4/5 13F Highest disclosed value: $218,848 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

Charles Warren Bennington has the largest disclosed position value at $218.8K.

0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Charles Warren Bennington's linked filing trail.
Disclosed position value Top 5
Charles Warren Bennington $218.8K
Walleye Capital LLC $164K
J. Steven Beabout $160.6K
JANE STREET GROUP, LLC $33K
BOOTHBAY FUND MANAGEMENT, LLC $28K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Charles Warren Bennington
3/4/5
Former Director
—
denominator unverified
$218,848
455,933 shares
— 01 Jul 2021
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$164,000
166,300 shares
— 30 Jun 2022
J. Steven Beabout
3/4/5
Director
—
denominator unverified
$160,561
334,503 shares
— 17 Aug 2022
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$33,000
33,572 shares
— 30 Jun 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$28,000
28,160 shares
— 30 Jun 2022
David Joseph Gandini
3/4/5
CEO and Secretary, Director
—
mixed-class rows
$11,294
1,070,590 shares
mixed-class rows
— 18 May 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
1,819,189
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
4
Q3 2022 holders
10
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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