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Security record · archived quarter

SOBR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q1 2025 Q3 2024 Q2 2024
9Tracked holders
+3Δ holders
135.64KShares held
$99,845Reported value
+4New positions
−1Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 9 +3 135.64K $99,845 +4 −1
Q1 2026 6 +1 102.15K $50,634 +3 −2
Q4 2025 5 -1 41.87K $89,608 −1
Q3 2025 4 +3 41.35K $144,319 +3
Q1 2025 1 +1 10.02K $4,690 +1
Q3 2024 1 0 199.70K $11,625
Q2 2024 1 138.07K $20,276
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 48.85K New $35,966 0.0% New 1 SEC ↗
2 Jane Street Group, Llc 48.85K New $35,966 0.0% New 1 SEC ↗
3 Citadel Advisors 32.51K New $23,932 0.0% New 1 SEC ↗
4 Hrt Financial Lp 21.75K -37.9% $16,000 0.0% ▼ Trim 2 SEC ↗
5 Geode Capital Management (passive) 16.75K -66.8% $12,327 0.0% ▼ Trim 4 SEC ↗
6 Geode Capital Management (passive) 16.75K -66.8% $12,327 0.0% ▼ Trim 4 SEC ↗
7 Vanguard Capital Management Llc 10.36K 0.0% $7,627 0.0% Held 2 SEC ↗
8 UBS Group AG 2.91K -23.8% $2,145 0.0% ▼ Trim 2 SEC ↗
9 Osaic Holdings, Inc. 1.50K New $1,110 0.0% New 1 SEC ↗
10 Morgan Stanley 1.00K 0.0% $737 0.0% Held 4 SEC ↗
11 Barclays Plc 1 New $1 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $35,966 0.0%
Jane Street Group, Llc $35,966 0.0%
Citadel Advisors $23,932 0.0%
Osaic Holdings, Inc. $1,110 0.0%
Barclays Plc $1 0.0%

Exited

Citigroup Inc $750 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 121.22K shares, $43,204 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API