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, Q2 2025
Institutional positions in Sabre Corp as of Jun 30, 2025. 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
- 265
- −6 vs. Q1 2025
- Shares held
- 373.1M
- +10.1M (+2.8%) vs. Q1 2025
- Total value
- $1.18B
- +$158.5M (+15.5%) vs. Q1 2025
- New holders
- 42
- 93 more added
- Sold out
- 48
- 79 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | −3−7.0% | Reduced |
| Main Street Group, LTD | 20 | $63 | 0.00% | −22−52.4% | Reduced |
| Larson Financial Group LLC | 33 | $104 | 0.00% | +2+6.5% | Added |
| Beaird Harris Wealth Management, LLC | 35 | $111 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 38 | $121 | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $316 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 177 | $560 | 0.00% | +149+532.1% | Added |
| Islay Capital Management, LLC | 200 | $632 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 220 | $660 | 0.00% | +220 | New |
| Farmers & Merchants Investments Inc | 237 | $749 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $813 | 0.00% | +175+213.4% | Added |
| BOK Financial Private Wealth, Inc. | 275 | $869 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 305 | $964 | 0.00% | +305 | New |
| Farther Finance Advisors, LLC | 315 | $995 | 0.00% | −637−66.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 383 | $1.00K | 0.00% | +383 | New |
| SBI Securities Co., Ltd. | 346 | $1.09K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 733 | $1.43K | 0.00% | +733 | New |
| Raymond James Financial Inc | 526 | $1.66K | 0.00% | +526 | New |
| Allworth Financial LP | 626 | $1.98K | 0.00% | +383+157.6% | Added |
| National Bank of Canada | 672 | $2.11K | 0.00% | +535+390.5% | Added |
| MAI Capital Management | 724 | $2.29K | 0.00% | −19−2.6% | Reduced |
| EverSource Wealth Advisors, LLC | 733 | $2.32K | 0.00% | +442+151.9% | Added |
| BFSG, LLC | 800 | $2.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 843 | $2.66K | 0.00% | +24+2.9% | Added |
| Rothschild Investment LLC | 848 | $2.68K | 0.00% | +270+46.7% | Added |
| Equitec Proprietary Markets, LLC | 1,000 | $3.16K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,043 | $3.30K | 0.00% | −205−16.4% | Reduced |
| Fortitude Family Office, LLC | 1,094 | $3.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,222 | $3.86K | 0.00% | −106−8.0% | Reduced |
| Skopos Labs, Inc. | 1,260 | $3.98K | 0.00% | −144−10.3% | Reduced |
| Fifth Third Bancorp | 1,262 | $3.99K | 0.00% | −1,474−53.9% | Reduced |
| Wolverine Asset Management LLC | 1,277 | $4.04K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $4.42K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,420 | $4.49K | 0.00% | +1,420 | New |
| New England Capital Financial Advisors LLC | 1,500 | $4.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,506 | $4.76K | 0.00% | −1,320−46.7% | Reduced |
| Smartleaf Asset Management LLC | 1,525 | $4.85K | 0.00% | −6,069−79.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $4.96K | 0.00% | −2,000−57.1% | Reduced |
| Acadian Asset Management LLC | 1,890 | $5.00K | 0.00% | +1,890 | New |
| GPS Wealth Strategies Group, LLC | 2,000 | $6.32K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,304 | $7.28K | 0.01% | −4,537−66.3% | Reduced |
| Walleye Capital LLC | 2,842 | $8.98K | 0.00% | −26,166−90.2% | Reduced |
| NBC Securities, Inc. | 3,070 | $9.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,000 | $9.48K | 0.00% | +3,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,478 | $11.0K | 0.00% | +3,478 | New |
| Hanson & Doremus Investment Management | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,789 | $18.3K | 0.00% | −9,272−61.6% | Reduced |
| KBC Group NV | 6,516 | $21.0K | 0.00% | −13,764−67.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $21.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,455 | $23.6K | 0.00% | +2,168+41.0% | Added |
| Advisor Group Holdings, Inc. | 9,213 | $29.1K | 0.00% | −949−9.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,052 | $31.8K | 0.00% | +37+0.4% | Added |
| Storebrand Asset Management AS | 10,292 | $32.5K | 0.00% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 10,579 | $33.4K | 0.01% | +10,579 | New |
| Swiss Life Asset Management Ltd | 10,613 | $33.5K | 0.00% | +10,613 | New |
| Park Avenue Securities LLC | 10,909 | $34.0K | 0.00% | +10,909 | New |
| CI Private Wealth, LLC | 10,891 | $34.4K | 0.00% | −5,077−31.8% | Reduced |
| 626 Financial, LLC | 10,932 | $34.5K | 0.02% | +10,932 | New |
| CIBC Asset Management Inc | 12,141 | $38.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,632 | $40.0K | 0.00% | +1,659+15.1% | Added |
| MQS Management LLC | 13,206 | $41.7K | 0.02% | +13,206 | New |
| Coston, McIsaac & Partners | 13,975 | $43.0K | 0.01% | −300−2.1% | Reduced |
| Briaud Financial Planning, Inc | 14,000 | $44.0K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 14,691 | $46.4K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,742 | $46.6K | 0.00% | +880+6.3% | Added |
| Sprott Inc. | 15,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,676 | $49.5K | 0.02% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 16,359 | $51.7K | 0.01% | +2,736+20.1% | Added |
| SG Americas Securities, LLC | 17,104 | $54.0K | 0.00% | −103,167−85.8% | Reduced |
| Simplex Trading, LLC | 17,697 | $55.0K | 0.00% | +17,697 | New |
| Creative Planning | 18,043 | $57.0K | 0.00% | −155,877−89.6% | Reduced |
| NFP Retirement, Inc. | 18,245 | $57.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,509 | $58.5K | 0.00% | +3,202+20.9% | Added |
| Profund Advisors LLC | 18,861 | $59.6K | 0.00% | +774+4.3% | Added |
| Convergence Investment Partners, LLC | 18,895 | $59.7K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,950 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,746 | $65.6K | 0.00% | −14,921−41.8% | Reduced |
| Avantax Advisory Services, Inc. | 22,152 | $70.0K | 0.00% | +22,152 | New |
| Jain Global LLC | 22,394 | $70.8K | 0.00% | +22,394 | New |
| Pallas Capital Advisors LLC | 22,946 | $72.5K | 0.00% | +22,946 | New |
| Neuberger Berman Group LLC | 23,459 | $74.1K | 0.00% | −7,045−23.1% | Reduced |
| Sig Brokerage, LP | 23,506 | $74.3K | 0.02% | +23,506 | New |
| SEI Investments Co | 24,043 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 24,185 | $76.4K | 0.00% | +24,185 | New |
| Crossmark Global Holdings, Inc. | 26,004 | $82.2K | 0.00% | +595+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,311 | $83.0K | 0.00% | −520−1.9% | Reduced |
| Cetera Investment Advisers | 26,541 | $83.9K | 0.00% | −525−1.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,865 | $86.8K | 0.00% | +10,807+67.3% | Added |
| Xponance, Inc. | 28,425 | $89.8K | 0.00% | −252−0.9% | Reduced |
| Russell Investments Group, Ltd. | 29,115 | $92.0K | 0.00% | +26,580+1,048.5% | Added |
| Jones Financial Companies LLLP | 29,441 | $93.6K | 0.00% | −31,952−52.0% | Reduced |
| Cerity Partners LLC | 30,462 | $96.3K | 0.00% | +5,617+22.6% | Added |
| Pathstone Holdings, LLC | 30,511 | $96.4K | 0.00% | −27,973−47.8% | Reduced |
| Shell Asset Management Co | 33,901 | $107.0K | 0.00% | −3,650−9.7% | Reduced |
| Guggenheim Capital LLC | 34,424 | $108.8K | 0.00% | +3,766+12.3% | Added |
| LMR Partners LLP | 36,899 | $116.6K | 0.00% | +36,899 | New |
| State of Wisconsin Investment Board | 36,925 | $116.7K | 0.00% | −59,695−61.8% | Reduced |
| Ameritas Investment Partners, Inc. | 37,040 | $117.0K | 0.00% | −2,955−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 37,382 | $118.1K | 0.00% | +11,291+43.3% | Added |
| Pictet Asset Management Holding SA | 39,764 | $125.7K | 0.00% | 00.0% | Unchanged |