13F

Stock

Sabre Corp

SABR · held by 241 managers

Reported value

$486.6M

Holders

241

+48 new · −52 exited

Holders’ est. mark

$22.2M

Price effect on 188 books still in the name

Largest holder

$80.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.55.8M$80.9M$5.02MAdded$4.01M
Discerene Group LP39.1M$56.7M$3.47MAdded$4.29M
Arini Captial Management Ltd36.6M$53.1MNew
EARNEST PARTNERS LLC24.5M$35.6M$2.21MAdded$341.4K
VANGUARD CAPITAL MANAGEMENT LLC16.6M$24.1MHeld
Apollo Management Holdings, L.P.14.4M$20.9M$1.3MAdded$1.3M
State Street13.7M$19.9M$1.23MCut−$255.5K
Erste Asset Management GmbH11.9M$16.7M$502.3KAdded$502.3K
OAK HILL ADVISORS LP10.2M$14.8M$915.9KAdded$915.9K
GEODE CAPITAL MANAGEMENT, LLC9.42M$13.7M$835.6KAdded$1.05M
Fundsmith LLP9.01M$13.1M$811.2KCut−$16.2M
VANGUARD PORTFOLIO MANAGEMENT LLC8.59M$12.5MHeld
U S GLOBAL INVESTORS INC7.53M$10.9M$678.1KCut−$2.91M
Prescott Group Capital Management, L.L.C.6.9M$10M$265.9KAdded$5.99M
Saba Capital Management, L.P.6.49M$9.41M$584.1KCut−$2.66M
NZS Capital, LLC5.51M$7.99MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.75M$5.44M$317.5KAdded$637K
MORGAN STANLEY3.4M$4.93M$305.9KCut−$2M
NORTHERN TRUST CORP3.32M$4.81M$298.9KAdded$282.2K
Icahn Capital3.16M$4.53M$123.7KAdded$2.29M
DIMENSIONAL FUND ADVISORS LP2.92M$4.23M$262.4KCut−$1.72M
Invesco Ltd.2.72M$3.95M$245.1KCut−$153.3K
VANGUARD FIDUCIARY TRUST CO2.61M$3.79MHeld
GOLDMAN SACHS GROUP INC2.51M$3.64M$226KCut−$102K
Connor, Clark & Lunn Investment Management Ltd.2.29M$3.32M$205.9KCut−$1.56M
Bank of New York Mellon Corp2.02M$2.93M$182KAdded$68.7K
PRINCIPAL FINANCIAL GROUP INC1.92M$2.79M$169.4KAdded$225.7K
UBS Group AG1.84M$2.67M$165.6KCut−$1.73M
Graham Capital Management, L.P.1.69M$2.45M$151.8KCut−$3.61M
PUBLIC SECTOR PENSION INVESTMENT BOARD1.41M$2.05M$123.5KAdded$181.9K
WHITEBOX ADVISORS LLC1.27M$1.84MNew
ENVESTNET ASSET MANAGEMENT INC1.17M$1.7M$94.5KAdded$268.1K
RHUMBLINE ADVISERS1.13M$1.64M$101.1KAdded$110.3K
BANK OF AMERICA CORP /DE/1.12M$1.62M$92.5KAdded$219.4K
CastleKnight Management LP1.09M$1.58M$37.4KAdded$1.01M
WELLS FARGO & COMPANY/MN1.07M$1.55M$96.5KCut−$19.9K
CM Management, LLC999.9K$1.45M$72KAdded$361.9K
Fidelity828.9K$1.2M$71.5KAdded$120.7K
Delta Investment Management, LLC812.3K$1.18MNew
Nuveen, LLC790.7K$1.15M$71.2KCut−$698.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP669.1K$970.3K$60.2KCut−$1.55M
Legal & General Group Plc634.1K$919.5K$57.1KCut−$380K
AMERIPRISE FINANCIAL INC633.3K$918.3K$57KAdded$31.6K
Tidal Investments LLC605.4K$877.8K$54.5KCut−$167.4K
SIMON QUICK ADVISORS, LLC500K$725K$45KCut−$600.7K
Point72 Asset Management, L.P.500K$725KNew
PRUDENTIAL FINANCIAL INC407.2K$590.4K$33.5KAdded$84K
OPPENHEIMER ASSET MANAGEMENT INC.393.5K$570.6K$27.8KAdded$150.5K
ALLIANCEBERNSTEIN L.P.373.9K$508.5K$0Held
Vanguard Global Advisers, LLC336.1K$487.4KHeld
DEUTSCHE BANK AG\298.6K$433K$25.5KAdded$48K
VOYA INVESTMENT MANAGEMENT LLC295.6K$428.6K$20.7KAdded$115.4K
D. E. Shaw & Co., Inc.294.5K$427K$26.5KCut−$99.6K
IEQ CAPITAL, LLC270.9K$392.8K$5.2KAdded$314.2K
Mitsubishi UFJ Trust & Banking Corp259.6K$376.4K$23.4KCut−$42.8K
Voleon Capital Management LP253.3K$367.2KNew
FRANKLIN RESOURCES INC236.4K$342.8K$21.3KCut−$335.4K
Creative Planning226.1K$327.9K$3.14KAdded$280.4K
Balyasny Asset Management L.P.217.3K$315.1K$19.6KCut−$1.66M
RBF Capital, LLC190K$275.5K$17.1KCut−$540.9K
MetLife Investment Management, LLC186.8K$270.8K$14.1KAdded$57.4K
CWM, LLC177K$256.7K$100.3KAdded$256.6K
Louisiana State Employees Retirement System175.1K$253.9K$15.8KAdded$7.87K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.173.9K$252.1K$15.5KAdded$18.1K
CITIGROUP INC173.3K$251.3K$9.12KAdded$113.5K
JPMORGAN CHASE & CO176.7K$247.4K$7.07KCut−$1.81M
MILLENNIUM MANAGEMENT LLC168K$243.7K$15.1KAdded$8.21K
Abacus Wealth Partners, LLC163.4K$236.9K$3.16KAdded$189.1K
MARSHALL WACE, LLP149.8K$217.2KNew
SEI INVESTMENTS CO136.7K$198.3K$2.17KAdded$165.5K
Brooklyn Investment Group132.3K$191.8KNew
CONNABLE OFFICE INC129.3K$187.4K$11.6KAdded$11.6K
NOMURA HOLDINGS INC124.4K$180.4K$11.2KCut−$8.01M
FourThought Financial Partners, LLC118K$171KNew
Mariner, LLC114.8K$166.5K$3.26KAdded$117.5K
Caption Management, LLC108.9K$157.9K$9.8KCut−$36.8K
Renaissance Technologies106.2K$154K$9.56KCut−$1.8K
YOUSIF CAPITAL MANAGEMENT, LLC105.5K$152.9K$17.9KAdded$17.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM104.2K$151.1K$9.38KAdded$9.38K
MANUFACTURERS LIFE INSURANCE COMPANY, THE100.4K$145.6K$9.04KCut−$80.7K
Police & Firemen's Retirement System of New Jersey100.4K$145.6K$9.04KAdded$9.04K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS97.7K$141.6K$8.79KAdded$8.64K
NEW YORK STATE COMMON RETIREMENT FUND93.7K$135.9K$8.43KAdded$8.43K
Cerity Partners LLC92.3K$133.9K$6.62KAdded$33.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC106.8K$132.5K−$8.14KAdded$46.6K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND90.3K$130.9K$8.12KAdded$7.99K
FIFTH THIRD BANCORP89.2K$129.3K$17Added$129K
CAPTRUST FINANCIAL ADVISORS89K$129K$6.28KAdded$34.1K
State of Tennessee, Department of Treasury88.7K$128.7K$13.3KAdded$13.3K
BNP PARIBAS FINANCIAL MARKETS87.4K$126.8K$7.87KCut−$30.2K
EP Wealth Advisors, LLC87.1K$126.3K$7.48KAdded$13.3K
INTECH INVESTMENT MANAGEMENT LLC84.7K$122.8K$7.62KCut−$82.7K
Gotham Asset Management, LLC80.5K$116.7K$7.25KCut−$72.5K
GTS SECURITIES LLC70.9K$102.8KNew
BARCLAYS PLC70.8K$102.6K$6.37KCut−$683.8K
MERCER GLOBAL ADVISORS INC /ADV69.7K$101K$3.62KAdded$46.3K
COMMONWEALTH EQUITY SERVICES, LLC68.6K$99.5K$6.03KAdded$8.42K
Vanguard Personalized Indexing Management, LLC64.7K$93.9KNew
MCF Advisors LLC64K$92.8K$5.76KAdded$5.76K
LPL Financial LLC63.2K$91.6K$5.56KAdded$7.6K
ProShare Advisors LLC57.9K$84K$5.21KCut−$14.1K
Maryland State Retirement & Pension System55.5K$80.4K$4.99KAdded$3.56K
VICTORY CAPITAL MANAGEMENT INC53.6K$77.8K$4.83KAdded$1.24K
Chicago Partners Investment Group LLC39.5K$73.1KNew
Amundi49.9K$72.3K$4.49KAdded$4.49K
IMC-Chicago, LLC49.1K$71.2KNew
Cetera Investment Advisers46.9K$67.9K$2.71KAdded$27K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC45.2K$65.5K$4.06KAdded$4.15K
Aspen Wealth Management LLC43.5K$63.1K$3.92KAdded$3.92K
Centiva Capital, LP38.7K$56.1K$1.77KAdded$29.4K
CIBC Asset Management Inc38.1K$55.3K$3.43KAdded$3.43K
Pallas Capital Advisors LLC37.7K$54.7K$1.6KAdded$30.5K
Y-Intercept (Hong Kong) Ltd36.1K$52.3KNew
NEUBERGER BERMAN GROUP LLC35.7K$51.7K$1.17KAdded$34.1K
HSBC HOLDINGS PLC35.4K$51.3K$3.19KAdded$3.19K
Russell Investments Group, Ltd.35.1K$50.9K$2.99KAdded$5.72K
BANK OF MONTREAL /CAN/35.1K$50.9K$1.98KAdded$20.9K
STIFEL FINANCIAL CORP34.9K$50.5K$3.06KAdded$4.28K
XPONANCE LLC33.2K$48.1K$2.63KAdded$8.35K
QUADRANT CAPITAL GROUP LLC32.2K$46.5KNew
ARISTEIA CAPITAL, L.L.C.31.9K$46.3KNew
Pathstone Holdings, LLC31.9K$46.3K$2.53KAdded$8.05K
&PARTNERS31.2K$45.2K$3.75KAdded$9.54K
Ameritas Investment Partners, Inc.30.3K$43.9K$2.73KAdded$2.73K
Crossmark Global Holdings, Inc.30.1K$43.6K$2.34KAdded$8.29K
JONES FINANCIAL COMPANIES LLLP26.8K$40.7K$3.65KAdded$9.69K
GAMMA Investing LLC26.3K$38.2K$166Added$35.7K
Tower Research Capital LLC (TRC)24K$34.7K$2.16KCut−$42.2K
Caprock Group, LLC22.9K$33.2K$2.06KAdded$2.06K
Merit Financial Group, LLC22.4K$32.4KNew
Universal- Beteiligungs- und Servicegesellschaft mbH21.8K$31.6K$1.96KCut−$16K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21.6K$31.3K$1.91KAdded$2.52K
PROFUND ADVISORS LLC21.3K$30.9K$1.92KCut−$34.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM20.1K$29.1K$1.81KCut−$473.8K
GROUP ONE TRADING LLC19.8K$28.7K$1.78KCut−$240.6K
Oak Thistle LLC19.8K$28.6K$1.78KAdded$1.64K
TWO SIGMA SECURITIES, LLC19.3K$28K$1.74KCut−$92.4K
CIBC Bancorp USA Inc.18.9K$27.4KHeld
Frec Markets, Inc.18.5K$26.9KNew
SIMPLEX TRADING, LLC18.1K$26.3K$1.63KCut−$97.1K
Ethic Inc.17.9K$25.9KNew
Wealthspire Retirement, LLC17.5K$25.3KNew
Waverly Advisors, LLC17.1K$24.8K$1KAdded$9.7K
DGS Capital Management, LLC17K$24.7KNew
Oxinas Partners, LLC16.3K$23.6K$1.46KCut−$106.2K
NorthCrest Asset Manangement, LLC15.5K$22.4KNew
Focus Partners Advisor Solutions, LLC15.4K$22.4KNew
GLENMEDE TRUST CO NA15.3K$22.2K$1.38KCut−$9.49K
Capital Advisors Wealth Management, LLC15K$21.8K$1.35KAdded$1.35K
Cornerstone Wealth Management, LLC15K$21.8K$1.35KAdded$1.35K
Integrated Wealth Concepts LLC14.8K$21.4KNew
Allworth Financial LP14.5K$21K$415Added$14.7K
HBK Sorce Advisory LLC10.1K$20.9KNew
Walleye Trading LLC14.1K$20.5K$1.27KCut−$52.9K
SHELTON CAPITAL MANAGEMENT13.4K$19.4K$1.21KAdded$1.21K
COLDSTREAM CAPITAL MANAGEMENT INC12.8K$18.6KNew
Abel Hall, LLC12.2K$17.7KNew
Krilogy Financial LLC10.1K$17.5KNew
Walleye Capital LLC12K$17.4KNew
Focus Partners Wealth14.6K$16.9K$1.01KAdded$5.15K
Everhart Financial Group, Inc.11.1K$16KNew
Verition Fund Management LLC10.9K$15.8K$980Cut−$273.2K
HB Wealth Management, LLC10.6K$15.4KNew
Triangle Securities Wealth Management10.6K$15.3K$953Added$953
JMN Financial LLC10.6K$15.3KNew
Fifth Third Wealth Advisors LLC10.5K$15.3K$907Added$1.59K
Perigon Wealth Management, LLC10.4K$15.1K$939Added$725
STOREBRAND ASSET MANAGEMENT AS10.3K$14.9K$926Added$926
JOURNEY STRATEGIC WEALTH LLC10.1K$14.6KNew
Sterling Capital Management LLC9.68K$14K$871Cut−$8.24K
Rockefeller Capital Management L.P.8K$11.6K$289Added$7.23K
NISA INVESTMENT ADVISORS, LLC7.43K$10.8KNew
OSAIC HOLDINGS, INC.7.02K$10.2K$587Added$1.28K
MTM Investment Management, LLC7K$10.1K$630Added$630
Ampfield Management, L.P.5.18M$7.5KNew
ROYAL BANK OF CANADA4.85K$7K$213Cut−$15K
EverSource Wealth Advisors, LLC4.4K$6.38K$158Added$4K
NBC SECURITIES, INC.4.32K$6.26K$164Added$3.79K
PNC Financial Services Group, Inc.3.84K$5.57K$346Cut−$23.3K
Essential Partners LLC3.66K$5.3K$329Added$276
SIGNATUREFD, LLC3.62K$5.25K$104Added$3.67K
Parallel Advisors, LLC3.49K$5.05K$8Added$4.93K
Optiver Holding B.V.3.29K$4.76K$296Cut−$1.5K
Federation des caisses Desjardins du Quebec3.15K$4.57K$284Cut−$5.33K
COOPER CREEK PARTNERS MANAGEMENT LLC2.64M$3.83K$237Added$237
NATIONAL BANK OF CANADA /FI/2.36K$3.39K$188Added$187
Farther Finance Advisors, LLC2.19K$3.16K$33Added$2.6K
Ankerstar Wealth, LLC2.1K$3.04K$2Added$3.01K
Smartleaf Asset Management LLC2K$2.8K$120Added$120
ROTHSCHILD INVESTMENT LLC1.74K$2.52K$56Added$1.67K
Root Financial Partners, LLC1.63K$2.36KNew
TD Waterhouse Canada Inc.1.5K$2.17K$135Added$135
New England Capital Financial Advisors LLC1.5K$2.17K$135Added$135
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.5K$2.16K$120Added$120
Investors Research Corp1.4K$2.03K$126Added$126
Advisory Services Network, LLC1.31K$1.9KNew
US BANCORP \DE\1.23K$1.78K$49Added$1.04K
Quarry LP1.1K$1.6K$100Cut−$390
Arax Advisory Partners1.08K$1.56KNew
MAI Capital Management1.01K$1.46K$27Added$1.06K
EQUITEC PROPRIETARY MARKETS, LLC1K$1.45K$90Added$90
BFSG, LLC800$1.16K$72Added$72
IFP Advisors, Inc690$1K$40Added$381
Salomon & Ludwin, LLC687$996$41Cut−$4.5K
SBI Securities Co., Ltd.589$854$53Added$53
Breakwater Investment Management511$741New
Fortitude Family Office, LLC422$612New
Bare Financial Services, Inc373$541New
PRICE T ROWE ASSOCIATES INC /MD/364.5K$529$27Added$129
NEW YORK STATE TEACHERS RETIREMENT SYSTEM311.6K$452$28Cut−$42
Keating Financial Advisory Services, Inc.308$447New
Steward Partners Investment Advisory, LLC300$435$27Added$27
CANADA LIFE ASSURANCE Co291K$419$23Cut−$15
Thrivent Financial for Lutherans263.6K$382$24Added$13
Sunbelt Securities, Inc.256$371$2Added$340
FARMERS & MERCHANTS INVESTMENTS INC237$344$22Added$22
LOS ANGELES CAPITAL MANAGEMENT LLC210$305−$96Cut−$68.3K
MATHER GROUP, LLC.200$290New
ISLAY CAPITAL MANAGEMENT, LLC200$290$18Added$18
State of Alaska, Department of Revenue197.6K$286$18Added$18
SG Americas Securities, LLC177.4K$257$15Added$9
Kilter Group LLC157$228New
Annis Gardner Whiting Capital Advisors, LLC148$215$0Added$205
HRT FINANCIAL LP148K$214$14Added$14
Pinnacle Wealth Planning Services, Inc.133$193$12Cut−$15.7K
FLOW TRADERS U.S. LLC123.8K$179New
HARBOR CAPITAL ADVISORS, INC.113.6K$165−$0Added$161
AMALGAMATED BANK112.9K$164$10Added$5
Estabrook Capital Management100$145$9Added$9
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY98K$142$8Added$8
Transamerica Financial Advisors, LLC95$137New
SJS Investment Consulting Inc.91$132New
Bogart Wealth, LLC50$73New
True Wealth Design, LLC43$63$4Cut−$880
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO42.3K$61$3Added$3
Abound Wealth Management38$56$4Added$4
Beaird Harris Wealth Management, LLC35$51$3Added$3
Coston, McIsaac & Partners6.34K$9$1Held
Dunhill Financial, LLC4$6$0Cut−$1
HUNTINGTON NATIONAL BANK1$1$0Held
Covestor Ltd86$0−$0Cut−$7

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.