SABRE CORP SABR
$2.09
-1.4% 52w: $0.82 – $3.42
Latest 13F among current holders filed 25 days ago (Jun 10, 2026)
Price — last 12 months
research preview data0.822.123.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
243
-5 QoQ
13F value
$501.3M
+1.7% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
2.5×
$12.0M calls / $4.8M puts
Institutional value by quarter
Number of holders
Who owns SABR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 55.8M | $80.9M | 0.0% | -1.3% |
| Discerene Group LP ★3 | Fundamental concentrated | 39.1M | $56.7M | 6.6% | +1.5% |
| Arini Captial Management Ltd ★2 | Fundamental diversified | 36.6M | $53.1M | 8.4% | New |
| EARNEST PARTNERS LLC | Other | 24.5M | $35.6M | 0.1% | -5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 16.6M | $24.1M | 0.0% | — |
| Apollo Management Holdings, L.P. ★2 | Fundamental concentrated | 14.4M | $20.9M | 0.4% | Held |
| STATE STREET CORP | Index provider | 13.7M | $19.9M | 0.0% | -7.4% |
| Erste Asset Management GmbH | Other | 11.9M | $16.7M | 0.2% | Held |
| OAK HILL ADVISORS LP ★3 | Fundamental concentrated | 10.2M | $14.8M | 1.7% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 9.4M | $13.7M | 0.0% | +1.6% |
| Fundsmith LLP ★3 | Value conviction | 9.0M | $13.1M | 0.1% | -58.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 8.6M | $12.5M | 0.0% | — |
| U S GLOBAL INVESTORS INC ★2 | Fundamental diversified | 7.5M | $10.9M | 1.3% | -25.9% |
| Prescott Group Capital Management, L.L.C. | Other | 6.9M | $10.0M | 1.0% | +133.6% |
| Saba Capital Management, L.P. | Other | 6.5M | $9.4M | 0.3% | -26.9% |
| NZS Capital, LLC ★2 | Fundamental diversified | 5.5M | $8.0M | 0.3% | New |
| Ampfield Management, L.P. ★2 | Fundamental diversified | 5.2M | $7.5M | 9.3% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 3.7M | $5.4M | 0.0% | +6.2% |
| MORGAN STANLEY | Bank broker | 3.4M | $4.9M | 0.0% | -33.3% |
| NORTHERN TRUST CORP | Index provider | 3.3M | $4.8M | 0.0% | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 3.2M | $4.5M | 0.0% | +91.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.9M | $4.2M | 0.0% | -33.3% |
| Invesco Ltd. | Index provider | 2.7M | $3.9M | 0.0% | -9.7% |
| COOPER CREEK PARTNERS MANAGEMENT LLC ★2 | Fundamental diversified | 2.6M | $3.8M | 0.2% | Held |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 2.6M | $3.8M | 0.0% | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.5M | $3.6M | 0.0% | -8.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 2.3M | $3.3M | 0.0% | -36.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.0M | $2.9M | 0.0% | -4.0% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 1.9M | $2.8M | 0.0% | +2.1% |
| UBS Group AG | Bank broker | 1.8M | $2.7M | 0.0% | -43.1% |
| Graham Capital Management, L.P. | Diversified mechanical | 1.7M | $2.4M | 0.1% | -62.1% |
| Public Sector Pension Investment Board | Pension sovereign | 1.4M | $2.0M | 0.0% | +2.9% |
| WHITEBOX ADVISORS LLC | Other | 1.3M | $1.8M | 0.1% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.2M | $1.7M | 0.0% | +11.4% |
| RHUMBLINE ADVISERS | Diversified mechanical | 1.1M | $1.6M | 0.0% | +0.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.1M | $1.6M | 0.0% | +8.5% |
| CastleKnight Management LP | Other | 1.1M | $1.6M | 0.1% | +162.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.1M | $1.6M | 0.0% | -7.4% |
| CM Management, LLC ★2 | Fundamental diversified | 999.9K | $1.4M | 1.2% | +25.0% |
| FMR LLC | Long only active | 828.9K | $1.2M | 0.0% | +4.3% |
| Delta Investment Management, LLC | Wealth advisor | 812.3K | $1.2M | 0.2% | New |
| Nuveen, LLC | Diversified mechanical | 790.7K | $1.1M | 0.0% | -41.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 669.1K | $970K | 0.0% | -63.9% |
| Legal & General Group Plc | Diversified mechanical | 634.1K | $920K | 0.0% | -33.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 633.3K | $918K | 0.0% | -2.9% |
| Tidal Investments LLC | Diversified mechanical | 605.4K | $878K | 0.0% | -21.2% |
| Point72 Asset Management, L.P. | Multistrat pod | 500.0K | $725K | 0.0% | New |
| SIMON QUICK ADVISORS, LLC | Wealth advisor | 500.0K | $725K | 0.0% | -48.7% |
| PRUDENTIAL FINANCIAL INC | Insurance | 407.2K | $590K | 0.0% | +9.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | Diversified mechanical | 393.5K | $571K | 0.0% | +27.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding SABR
More technology stocks held by institutions