Sabre Corp
SABR- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
No open-market purchases or sales by Sabre Corp insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $750.7M in total; Fundsmith is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Sabre Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 285
- +33 vs. Q2 2023
- Shares held
- 342.3M
- +1.90M (+0.6%) vs. Q2 2023
- Total value
- $1.54B
- +$448.9M (+41.3%) vs. Q2 2023
- New holders
- 58
- 93 more added
- Sold out
- 25
- 84 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $750.7M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $492.8M |
| Q3 2025 | 249 | $613.4M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.31B |
| Q2 2024 | 241 | $952.4M |
| Q1 2024 | 259 | $820.6M |
| Q4 2023 | 278 | $1.52B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 270 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.02B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 330 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −3−11.1% | Reduced |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | −14−87.5% | Reduced |
| Tucker Asset Management LLC | 6 | $27 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $180 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 48 | $216 | 0.00% | +48 | New |
| GWM Advisors LLC | 66 | $296 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 72 | $323 | 0.00% | −1,613−95.7% | Reduced |
| Hexagon Capital Partners LLC | 72 | $323 | 0.00% | −324−81.8% | Reduced |
| Oakworth Capital, Inc. | 72 | $323 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 81 | $364 | 0.00% | +81 | New |
| Estabrook Capital Management | 100 | $449 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 195 | $876 | 0.00% | +195 | New |
| Islay Capital Management, LLC | 200 | $898 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $898 | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 219 | $983 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 227 | $1.02K | 0.00% | +112+97.4% | Added |
| Farmers & Merchants Investments Inc | 237 | $1.06K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 250 | $1.12K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1.35K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 334 | $1.50K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 433 | $1.52K | 0.00% | −1−0.2% | Reduced |
| Clearstead Advisors, LLC | 370 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 373 | $1.68K | 0.00% | +216+137.6% | Added |
| Bessemer Group Inc | 364 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 479 | $2.15K | 0.00% | +479 | New |
| Proequities, Inc. | 551 | $2.47K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 582 | $2.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 601 | $2.70K | 0.00% | +479+392.6% | Added |
| Stonebridge Capital Advisors LLC | 666 | $2.99K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 713 | $3.20K | 0.00% | +295+70.6% | Added |
| NewSquare Capital LLC | 733 | $3.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 740 | $3.32K | 0.00% | +188+34.1% | Added |
| Fifth Third Bancorp | 949 | $4.26K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 961 | $4.32K | 0.00% | +961 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $4.49K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,500 | $6.13K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,530 | $6.87K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,750 | $7.00K | 0.00% | +1,750 | New |
| IAG Wealth Partners, LLC | 1,720 | $7.72K | 0.00% | −1,500−46.6% | Reduced |
| CWM, LLC | 1,742 | $8.00K | 0.00% | +347+24.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,852 | $8.31K | 0.00% | +1,698+1,102.6% | Added |
| Advisors Asset Management, Inc. | 1,868 | $8.39K | 0.00% | −2−0.1% | Reduced |
| IFP Advisors, Inc | 2,081 | $9.34K | 0.00% | +2,000+2,469.1% | Added |
| Quadrant Capital Group LLC | 2,767 | $12.4K | 0.00% | +1,342+94.2% | Added |
| Versant Capital Management, Inc | 2,985 | $13.4K | 0.00% | +2,985 | New |
| Nomura Asset Management Co Ltd | 3,600 | $16.2K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,727 | $16.7K | 0.01% | +57+1.6% | Added |
| Hanson & Doremus Investment Management | 3,844 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,836 | $17.2K | 0.00% | −5,346−58.2% | Reduced |
| Whittier Trust Co | 6,812 | $30.6K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 8,027 | $36.0K | 0.01% | −81−1.0% | Reduced |
| Wolverine Asset Management LLC | 10,000 | $44.9K | 0.00% | +10,000 | New |
| Robertson Stephens Wealth Management, LLC | 10,000 | $44.9K | 0.00% | +10,000 | New |
| CAPROCK Group, Inc. | 10,132 | $45.5K | 0.00% | +7+0.1% | Added |
| Public Employees Retirement System of Ohio | 10,247 | $46.0K | 0.00% | −937−8.4% | Reduced |
| Veriti Management LLC | 10,419 | $46.8K | 0.01% | −1,179−10.2% | Reduced |
| Skaana Management L.P. | 10,629 | $47.7K | 0.02% | +10,629 | New |
| CI Private Wealth, LLC | 10,731 | $48.2K | 0.00% | +10,731 | New |
| Vantage Consulting Group Inc | 11,091 | $49.8K | 0.03% | −7,322−39.8% | Reduced |
| Syntax Advisors, LLC | 11,091 | $49.8K | 0.04% | −7,322−39.8% | Reduced |
| Shell Asset Management Co | 11,217 | $50.0K | 0.00% | −175−1.5% | Reduced |
| Gsa Capital Partners LLP | 11,358 | $51.0K | 0.00% | +11,358 | New |
| FDx Advisors, Inc. | 11,608 | $52.0K | 0.00% | +11,608 | New |
| Beacon Financial Advisory LLC | 12,160 | $54.6K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 12,410 | $55.7K | 0.04% | +12,410 | New |
| KBC Group NV | 12,547 | $56.0K | 0.00% | −8,223−39.6% | Reduced |
| Simplex Trading, LLC | 12,750 | $57.0K | 0.00% | +12,750 | New |
| Mariner, LLC | 13,405 | $60.2K | 0.00% | +13,405 | New |
| Fox Run Management, L.L.C. | 13,678 | $61.4K | 0.02% | +13,678 | New |
| Avidian Wealth Solutions, LLC | 14,000 | $62.9K | 0.00% | +14,000 | New |
| Cornell Pochily Investment Advisors, Inc. | 14,050 | $63.1K | 0.03% | +14,050 | New |
| Ethic Inc. | 14,406 | $64.7K | 0.00% | +14,406 | New |
| Insigneo Advisory Services, LLC | 14,757 | $66.3K | 0.01% | +4,457+43.3% | Added |
| National Bank of Canada | 16,300 | $66.6K | 0.00% | +1,500+10.1% | Added |
| Jump Financial, LLC | 14,927 | $67.0K | 0.00% | +14,927 | New |
| Guggenheim Capital LLC | 14,958 | $67.2K | 0.00% | +242+1.6% | Added |
| Quantamental Technologies LLC | 15,208 | $68.3K | 0.06% | +15,208 | New |
| Ridgewood Investments LLC | 15,676 | $70.4K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,032 | $72.0K | 0.00% | −2,697−14.4% | Reduced |
| Brave Asset Management Inc | 17,000 | $76.3K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,001 | $78.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,769 | $80.0K | 0.00% | +662+3.9% | Added |
| Point72 Asset Management, L.P. | 17,900 | $80.4K | 0.00% | −2,426,647−99.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,970 | $80.7K | 0.00% | +3,977+28.4% | Added |
| Evergreen Capital Management LLC | 18,261 | $82.0K | 0.00% | +18,261 | New |
| 626 Financial, LLC | 18,268 | $82.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,532 | $83.0K | 0.00% | +1,359+7.9% | Added |
| Profund Advisors LLC | 18,736 | $84.1K | 0.00% | −1,523−7.5% | Reduced |
| Metropolitan Life Insurance Co | 18,888 | $84.8K | 0.00% | +1,271+7.2% | Added |
| Shelton Capital Management | 19,338 | $86.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,378 | $87.0K | 0.00% | +19,378 | New |
| Xponance, Inc. | 19,681 | $88.4K | 0.00% | +361+1.9% | Added |
| Rathbone Brothers plc | 19,950 | $89.6K | 0.00% | +19,950 | New |
| Hodges Capital Management Inc. | 20,000 | $90.0K | 0.01% | +20,000 | Added |
| Snowden Capital Advisors LLC | 20,096 | $90.2K | 0.00% | −2,003−9.1% | Reduced |
| Pathstone Family Office, LLC | 22,219 | $99.8K | 0.00% | +22,219 | New |
| Cresset Asset Management, LLC | 22,708 | $102.0K | 0.00% | −80−0.4% | Reduced |