SOBROTCPeriodicals: Publishing or Publishing & PrintingFiscal year ends December 31
SOBR Safe, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.08+0.02 (+46.60%)
Close on Oct 19, 2026
- Market cap
- $220.94K
- P/E (TTM)
- 0.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2.8%
0M of 5M shares
Institutional holders
13
5 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Corley Thomas John | 885,413 | 16.40% | 13G (passive) amendment | Sep 30, 2026 |
| Mitchell P. Kopin | 254,445 | 5.60% | 13G (passive) | Jul 15, 2026 |
| Gary J. Graham | 2,542,616 | 13.71% | 13D (active) amendment | Apr 30, 2023 |
| Intracoastal Capital LLC | 188,818 | 9.99% | 13G (passive) | Dec 29, 2025 |
| Jane Street Group, LLC | 154,172 | 5.50% | 13G (passive) | Jul 31, 2026 |
| Empery Asset Management, LP | 102,324 | 9.99% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SOBR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 48,853 | 0.91% | $35.97K | New | 0.00% |
| Citadel Advisors LLC | 32,508 | 0.60% | $23.93K | New | 0.00% |
| Hrt Financial LP | 21,751 | 0.40% | $16 | −13,263 | 0.00% |
| Geode Capital Management, LLC | 16,745 | 0.31% | $12.33K | −33,705 | 0.00% |
| Vanguard Capital Management LLC | 10,363 | 0.19% | $7.63K | – | 0.00% |
| Scientech Research LLC | 10,243 | 0.19% | $7.54K | New | 0.01% |
| Tower Research Capital LLC (TRC) | 3,004 | 0.06% | $2.21K | −3,064 | 0.00% |
| UBS Group AG | 2,914 | 0.05% | $2.15K | −911 | 0.00% |
| Osaic Holdings, Inc. | 1,500 | 0.03% | $1.11K | New | 0.00% |
| Morgan Stanley | 1,001 | 0.02% | $737 | – | 0.00% |
| St Germain D J Co Inc | 1,000 | 0.02% | $736 | – | 0.00% |
| Barclays PLC | 1 | 0.00% | $1 | New | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | 0.00% | $1 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0M | 2.8% | 5 / 0 | 4 / 2 | 0M | 0M |
| Q1 2026 | 10 | 0M | 2.3% | 6 / 2 | 0 / 4 | 0M | 0M |
| Q4 2025 | 9 | 0M | 1.1% | 3 / 2 | 2 / 8 | 0M | 0M |
| Q3 2025 | 14 | 0M | 1.1% | 8 / 2 | 2 / 0 | 0M | 0M |
| Q2 2025 | 6 | 0M | 0.4% | 6 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SOBR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 15,977 | 0.30% | $18.21K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 10,363 | 0.19% | $7.63K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Of America Corp /De/ Bank | 10% owner | – | – | Mar 12, 2025 |
| Of America Na Bank | 10% owner | 7 | 0.00% | Mar 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gary John Graham 10% owner | May 28, 2024 | Buy | −98,744 | $0.69 | $68.13K | 0 |
| Capital Holdings LLC First 10% owner | May 28, 2024 | Buy | −50,000 | $0.45 | $22.50K | 2,319,644 |
| Gary John Graham 10% owner | Mar 6, 2024 | Buy | −2,316 | $0.61 | $1.41K | 98,744 |
| Gary John Graham 10% owner | Feb 29, 2024 | Buy | −8,582 | $0.62 | $5.32K | 103,060 |
| Capital Holdings LLC First 10% owner | Feb 29, 2024 | Buy | −5,000 | $0.61 | $3.05K | 2,369,614 |
| Capital Holdings LLC First 10% owner | Feb 27, 2024 | Buy | −10,000 | $0.64 | $6.40K | 2,374,614 |
| Gary John Graham 10% owner | Feb 26, 2024 | Buy | −1,016 | $0.72 | $732 | 111,642 |
| Capital Holdings LLC First 10% owner | Feb 20, 2024 | Buy | −2,105 | $0.70 | $1.47K | 112,658 |
| Capital Holdings LLC First 10% owner | Feb 16, 2024 | Buy | −2,178 | $0.71 | $1.55K | 2,382,436 |
| Capital Holdings LLC First 10% owner | Feb 16, 2024 | Buy | −3,748 | $0.72 | $2.70K | 114,763 |
| Capital Holdings LLC First 10% owner | Feb 7, 2024 | Buy | −2,178 | $0.73 | $1.59K | 2,384,614 |
| Capital Holdings LLC First 10% owner | Feb 5, 2024 | Buy | −3,000 | $0.66 | $1.98K | 2,386,792 |
| Capital Holdings LLC First 10% owner | Jan 31, 2024 | Buy | +19,022 | $0.49 | $9.32K | 2,389,792 |
| Capital Holdings LLC First 10% owner | Jan 30, 2024 | Buy | −4,000 | $0.41 | $1.64K | 2,408,814 |
| Capital Holdings LLC First 10% owner | Jan 29, 2024 | Buy | −2,000 | $0.41 | $820 | 2,412,814 |
| Capital Holdings LLC First 10% owner | Jan 29, 2024 | Buy | −3,000 | $0.40 | $1.20K | 2,414,814 |
| Capital Holdings LLC First 10% owner | Jan 26, 2024 | Buy | −2,291 | $0.40 | $916 | 2,417,814 |
| Capital Holdings LLC First 10% owner | Jan 9, 2024 | Buy | −4,000 | $0.49 | $1.96K | 2,420,195 |
| Gerard Wenzel CFO | Nov 10, 2023 | Option exercise | +50,000 | $0.48 | $24.00K | 153,432 |
| Capital Holdings LLC First 10% owner | Jun 12, 2023 | Conversion | +666,667 | – | – | 2,542,616 |
| Capital Holdings LLC First 10% owner | Jun 12, 2023 | Conversion | +666,667 | – | – | 2,542,616 |
| Gerard Wenzel CFO | Jun 1, 2023 | Option exercise | +75,000 | $1.66 | $124.50K | 103,432 |
| Gerard Wenzel CFO | Nov 16, 2022 | Option exercise | +16,667 | $1.45 | $24.17K | 28,432 |
| J. Steven Beabout Director | Aug 29, 2022 | Buy | +10,000 | $1.10 | $11.00K | 334,503 |
| J. Steven Beabout Director | Aug 26, 2022 | Buy | +767 | $1.12 | $859 | 324,503 |
| J. Steven Beabout Director | Aug 25, 2022 | Buy | +28,304 | $1.14 | $32.27K | 323,736 |
| J. Steven Beabout Director | Aug 18, 2022 | Buy | +6,253 | $1.20 | $7.50K | 295,432 |
| J. Steven Beabout Director | Aug 17, 2022 | Buy | +100 | $1.17 | $117 | 289,179 |
| Capital Holdings LLC First 10% owner | Jun 30, 2022 | Other | −888,750 | – | – | 2,711,923 |
| Capital Holdings LLC First 10% owner | Jun 30, 2022 | Other | −888,750 | – | – | 25,639 |
| J. Steven Beabout Director | May 24, 2022 | Buy | +18,000 | $1.11 | $19.98K | 289,079 |
| J. Steven Beabout Director | May 20, 2022 | Buy | +12,560 | $1.06 | $13.31K | 271,079 |
| J. Steven Beabout Director | May 19, 2022 | Buy | +59,013 | $1.25 | $73.77K | 258,519 |
| Michael T. Watson EVP Sales and Marketing | May 18, 2022 | Other | +17,645 | $4.00 | $70.58K | 17,645 |
| Sandy L. Shoemaker Director | May 18, 2022 | Other | +11,765 | $4.00 | $47.06K | 11,765 |
| Gerard Wenzel CFO | May 18, 2022 | Other | +11,765 | $4.00 | $47.06K | 11,765 |
| J. Steven Beabout Director | May 18, 2022 | Other | +58,800 | $4.00 | $235.20K | 199,506 |
| David Joseph Gandini CEO and Secretary, Director | May 18, 2022 | Other | +23,530 | $4.00 | $94.12K | 23,530 |
| Capital Holdings LLC First 10% owner | Mar 1, 2022 | Other | −2,000,000 | – | – | 2,711,923 |
| Capital Holdings LLC First 10% owner | Mar 1, 2022 | Other | −2,000,000 | – | – | 2,711,923 |
| Capital Holdings LLC First 10% owner | Jan 20, 2022 | Option exercise | +176,938 | $0.50 | $88.47K | 2,711,923 |
| Capital Holdings LLC First 10% owner | Jan 20, 2022 | Option exercise | +176,938 | $0.50 | $88.47K | 2,711,923 |
| Charles Warren Bennington – | Jul 1, 2021 | Sale | −500 | $3.80 | $1.90K | 455,933 |
| Charles Warren Bennington – | Jun 28, 2021 | Sale | −525 | $3.58 | $1.88K | 456,433 |
| Charles Warren Bennington – | May 14, 2021 | Sale | −1,000 | $3.00 | $3.00K | 455,958 |
| Charles Warren Bennington Director | Apr 26, 2021 | Sale | −1,000 | $3.20 | $3.20K | 456,958 |
| Capital Holdings LLC First 10% owner | Dec 31, 2020 | Conversion | +3,103,028 | – | – | 11,322,575 |
| Capital Holdings LLC First 10% owner | Dec 31, 2020 | Conversion | +3,103,028 | – | – | 11,322,575 |
| Capital Holdings LLC First 10% owner | Dec 30, 2020 | Other | −3,128,896 | – | – | 11,322,575 |
| Capital Holdings LLC First 10% owner | Dec 30, 2020 | Other | −3,128,896 | – | – | 11,322,575 |
| Capital Holdings LLC First 10% owner | Dec 15, 2020 | Conversion | +2,743,169 | $1.00 | $2.74M | 11,322,675 |
| Capital Holdings LLC First 10% owner | Dec 15, 2020 | Conversion | +2,743,169 | $1.00 | $2.74M | 2,743,169 |
| Gary John Graham 10% owner | Dec 15, 2020 | Buy | +2,743,169 | – | – | 17,846,197 |
| Gary John Graham 10% owner | Dec 7, 2020 | Buy | +3,103,028 | $1551514.00 | $4.81T | 15,103,028 |
| Capital Holdings LLC First 10% owner | Sep 23, 2020 | Other | −1,025,829 | – | – | 11,322,575 |
| Capital Holdings LLC First 10% owner | Sep 23, 2020 | Other | −1,025,829 | – | – | 11,322,575 |
| Gary John Graham Director, 10% owner | Jun 5, 2020 | Award | +12,000,000 | – | – | 12,000,000 |
| Gary John Graham Director, 10% owner | Jun 5, 2020 | Buy | −0 | – | – | 0 |
| Gary John Graham Director, 10% owner | Jun 5, 2020 | Buy | −0 | – | – | 0 |
| Charles Warren Bennington Secretary, Director | Apr 7, 2020 | Buy | +6,832 | $9656.03 | $65.97M | 457,958 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| J. Steven Beabout Director | Dec 18, 2024 | 1,404 | $1.36K | Dec 18, 2024 | Open Market Purchase |
| First Capital Business Development, LLC 10% Stockholder | Mar 25, 2024 | 250,000 | $100.00K | Apr 1, 2024 | Asset Exchange |
| Gary John Graham 10% Stockholder | Feb 27, 2024 | 112,658 | $70.97K | Mar 4, 2024 | Contract payment |
| Gary John Graham 10% Stockholder | Feb 26, 2024 | 112,658 | $70.97K | Mar 4, 2024 | Contractor Payment |
| First Capital Business Development, LLC 10% Stockholder | Dec 26, 2023 | 285,000 | $151.05K | Jan 10, 2024 | Asset Exchange |
| Gary John Graham 10% Stockholder | Nov 27, 2023 | 118,511 | $71.11K | Nov 29, 2023 | Compensation for services provided |
| First Capital Business Development, LLC 10% Stockholder | Sep 25, 2023 | 174,174 | $202.04K | Oct 3, 2023 | Asset Exchange Transaction |
| Gary John Graham 10% Stockholder | Aug 16, 2023 | 118,511 | $201.47K | Aug 20, 2023 | Contract |
| First Capital Business Development, LLC 10% Stockholder | Jun 27, 2023 | 200,000 | $352.00K | Jul 5, 2023 | Asset Sale |