SABR
Sabre Corporation · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -0.1% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.57K | $80,324 | n/a | n/a |
| Q2 2026 | 85 | -2 | 155.36M | $321.15M | +4 | −7 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | n/a | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | n/a | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | n/a | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | n/a |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | n/a |
| Q2 2024 | 9 | n/a | 16.11M | $42.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 14.35M | -3.1% | $40.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 9.29M | +2.0% | $26.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 5.54M | -5.5% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 3.65M | +3.2% | $10.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.16M | +10810.5% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 982.69K | +1590.1% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 543.66K | -66.7% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 308.18K | +8.7% | $866,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 198.02K | +351.4% | $556,447 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 141.78K | -52.1% | $398,399 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 137.76K | +0.6% | $387,103 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $1.64M | was 0.0% |
| Gotham Asset Management | $266,775 | was 0.0% |
| Renaissance Technologies | $129,940 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 345.73M shares, $486.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.