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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SABR holding history

Sabre Corp in every 13F filed by Xponance, Inc., 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)
32,169
Value
$67.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,169$67.2K<0.1%−998−3.0%ReducedHolders
Q1 202633,167$48.1K<0.1%+3,941+13.5%AddedHolders
Q4 202529,226$39.7K<0.1%+801+2.8%AddedHolders
Q3 202528,425$52.0K<0.1%00.0%UnchangedHolders
Q2 202528,425$89.8K<0.1%−252−0.9%ReducedHolders
Q1 202528,677$80.6K<0.1%−1,093−3.7%ReducedHolders
Q4 202429,770$108.7K<0.1%+5,395+22.1%AddedHolders
Q3 202424,375$89.5K<0.1%−3,179−11.5%ReducedHolders
Q2 202427,554$73.6K<0.1%+3,689+15.5%AddedHolders
Q1 202423,865$57.8K<0.1%+3,821+19.1%AddedHolders
Q4 202320,044$88.2K<0.1%+363+1.8%AddedHolders
Q3 202319,681$88.4K<0.1%+361+1.9%AddedHolders
Q2 202319,320$61.6K<0.1%+580+3.1%AddedHolders
Q1 202318,740$80.4K<0.1%+13+0.1%AddedHolders
Q4 202218,727$115.7K<0.1%−32,391−63.4%ReducedHolders
Q3 202251,118$263.0K<0.1%+966+1.9%AddedHolders
Q2 202250,152$292.0K<0.1%−17,935−26.3%ReducedHolders
Q1 202268,087$778.0K<0.1%−414−0.6%ReducedHolders
Q4 202168,501$588.0K<0.1%−401−0.6%ReducedHolders
Q3 202168,902$816.0K<0.1%−1,249−1.8%ReducedHolders
Q2 202170,151$875.0K<0.1%+36,607+109.1%AddedHolders
Q1 202133,544$497.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.