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Equitec Proprietary Markets, LLC

SEC CIK
0001143261
Latest filing
Jul 20, 2026

SABR holding history

Sabre Corp in every 13F filed by Equitec Proprietary Markets, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$2.09K
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of SABR by Equitec Proprietary Markets, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$2.09K<0.1%00.0%UnchangedHolders
Q1 20261,000$1.45K<0.1%00.0%UnchangedHolders
Q4 20251,000$1.36K<0.1%00.0%UnchangedHolders
Q3 20251,000$1.83K<0.1%00.0%UnchangedHolders
Q2 20251,000$3.16K<0.1%00.0%UnchangedHolders
Q1 20251,000$2.81K<0.1%00.0%UnchangedHolders
Q4 20241,000$3.65K<0.1%00.0%UnchangedHolders
Q3 20241,000$3.67K<0.1%00.0%UnchangedHolders
Q2 20241,000$2.67K<0.1%00.0%UnchangedHolders
Q1 20241,000$2.42K<0.1%00.0%UnchangedHolders
Q4 20231,000$4.40K<0.1%00.0%UnchangedHolders
Q3 20231,000$4.49K<0.1%+1,000NewHolders
Q2 20230$00.0%−1,000−100.0%Sold outHolders
Q1 20231,000$4.29K<0.1%−600−37.5%ReducedHolders
Q4 20221,600$9.89K<0.1%00.0%UnchangedHolders
Q3 20221,600$8.00K<0.1%−600−27.3%ReducedHolders
Q2 20222,200$13.0K<0.1%+2,200NewHolders