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Sabre Corp (SABR)

CUSIP: 78573M104 | NYSE | Technology · Software - Infrastructure | Small Cap | 1398 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ABlackRock, Inc.47,957,54911.9%New 5%+ stakeSep 30, 202692d ahead of 13F (54,748,696 sh) · −6,791,147
13DConstellation Software Inc50,157,52312.7%New 5%+ stakeFeb 26, 2026No 13F filer matched
13G/ABlackRock, Inc.47,957,549
11.9% of class · Sep 30, 2026New 5%+ stake
92d ahead of 13F (54,748,696 sh) · −6,791,147
13DConstellation Software Inc50,157,523
12.7% of class · Feb 26, 2026New 5%+ stake
No 13F filer matched

Institutional Holders — Q3 2026

Prescott Group Capital Management, L.L.C.7,401,379
1.4% of portfolio›$15.7M
U S Global Investors Inc7,400,275
1.6% of portfolio›$15.7M
Dimensional Fund Advisors LP1,695,019
0.0% of portfolio›$3.6M
Principal Financial Group Inc1,646,143
0.0% of portfolio›$3.5M
ASO Group Ltd1,187,972
0.0% of portfolio›$2.5K
Oppenheimer Asset Management Inc.387,701
0.0% of portfolio›$821.9K
New York State Teachers Retirement System343,632
0.0% of portfolio›$728
Creative Planning229,351
0.0% of portfolio›$486.2K
Penn Capital Management Company, LLC198,897
0.0% of portfolio›$421.7K
Louisiana State Employees Retirement System146,100
0.0% of portfolio›$309.7K
Abacus Wealth Partners, LLC113,932
0.0% of portfolio›$241.5K
Harbor Capital Advisors, Inc.92,382
0.0% of portfolio›$196
Amalgamated Bank88,870
0.0% of portfolio›$188
Yousif Capital Management, LLC87,596
0.0% of portfolio›$185.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,826
0.0% of portfolio›$171.4K
Oregon Public Employees Retirement Fund76,960
0.0% of portfolio›$163.2K
Y-Intercept (Hong Kong) Ltd64,189
0.0% of portfolio›$136.1K
Hikari Power Ltd61,000
0.0% of portfolio›$129
State of Alaska, Department of Revenue57,630
0.0% of portfolio›$122
Commonwealth Equity Services, LLC50,098
0.0% of portfolio›$106.2K
Chicago Partners Investment Group LLC47,750
0.0% of portfolio›$72.6K
ProShare Advisors LLC46,776
0.0% of portfolio›$99.2K
Aspen Wealth Management LLC43,534
0.0% of portfolio›$92.3K
Wealth Enhancement Advisory Services, LLC40,072
0.0% of portfolio›$77.3K
Mutual of America Capital Management LLC39,143
0.0% of portfolio›$83.0K
CIBC Asset Management Inc32,839
0.0% of portfolio›$69.6K
MacKenzie Financial Corp32,622
0.0% of portfolio›$69.2K
Xponance LLC31,604
0.0% of portfolio›$67.0K
Crossmark Global Holdings, Inc.29,462
0.0% of portfolio›$62.5K
Gamma Investing LLC25,622
0.0% of portfolio›$54.3K
Abel Hall, LLC18,298
0.0% of portfolio›$38.8K
Perigon Wealth Management, LLC17,002
0.0% of portfolio›$36.0K
Caitong International Asset Management Co., Ltd16,799
0.0% of portfolio›$35.6K
Citigroup Inc16,697
0.0% of portfolio›$35.4K
Everhart Financial Group, Inc.16,173
0.0% of portfolio›$34.3K
Profund Advisors LLC15,510
0.0% of portfolio›$32.9K
StoneX Group Inc.15,381
0.0% of portfolio›$32.6K
Cornerstone Wealth Management, LLC15,000
0.0% of portfolio›$31.8K
Sage Rhino Capital LLC14,300
0.0% of portfolio›$30.3K
Pekin Hardy Strauss, Inc.13,000
0.0% of portfolio›$27.6K
Ethic Inc.11,613
0.0% of portfolio›$24.6K
Vise Technologies, Inc.11,067
0.0% of portfolio›$23.5K
Truist Financial Corp10,975
0.0% of portfolio›$23.3K
Triangle Securities Wealth Management10,579
0.0% of portfolio›$22.4K
Fifth Third Wealth Advisors LLC10,352
0.0% of portfolio›$21.9K
Park Avenue Securities LLC10,194
0.0% of portfolio›$22
Pinnacle Wealth Planning Services, Inc.7,939
0.0% of portfolio›$16.8K
Sterling Capital Management LLC7,892
0.0% of portfolio›$16.7K
Nisa Investment Advisors, LLC7,583
0.0% of portfolio›$16.1K
Salomon & Ludwin, LLC4,658
0.0% of portfolio›$9.9K
Fortitude Family Office, LLC4,446
0.0% of portfolio›$9.4K
Lanark Financial, Inc.4,320
0.0% of portfolio›$9.2K
EverSource Wealth Advisors, LLC3,280
0.0% of portfolio›$7.0K
Parallel Advisors, LLC3,042
0.0% of portfolio›$6.4K
Signaturefd, LLC1,936
0.0% of portfolio›$4.1K
TD Waterhouse Canada Inc.1,500
0.0% of portfolio›$3.0K
Essential Partners LLC1,205
0.0% of portfolio›$2.6K
Equitec Proprietary Markets, LLC1,000
0.0% of portfolio›$2.1K
Farther Finance Advisors, LLC987
0.0% of portfolio›$2.1K
SBI Securities Co., Ltd.593
0.0% of portfolio›$1.3K
Breakwater Investment Management511
0.0% of portfolio›$1.1K
Bare Financial Services, Inc373
0.0% of portfolio›$791
Farmers & Merchants Investments Inc371
0.0% of portfolio›$787
Marquette Asset Management, LLC347
0.0% of portfolio›$736
Root Financial Partners, LLC346
0.0% of portfolio›$734
UMB Private Wealth Management, LLC230
0.0% of portfolio›$488
Mather Group, Llc.200
0.0% of portfolio›$424
Covestor Ltd120
0.0% of portfolio›$0
IFP Advisors, Inc118
0.0% of portfolio›$250
MassMutual Private Wealth & Trust, FSB116
0.0% of portfolio›$246
Valley National Advisers Inc105
0.0% of portfolio›$223
Parkside Financial Bank & Trust100
0.0% of portfolio›$212
True Wealth Design, LLC82
0.0% of portfolio›$174
Gilpin Wealth Management, LLC77
0.0% of portfolio›$164
JFS Wealth Advisors, LLC72
0.0% of portfolio›$153
SJS Investment Consulting Inc.44
0.0% of portfolio›$94
Abound Wealth Management38
0.0% of portfolio›$81
Financial Consulate, Inc26
0.0% of portfolio›$56
Davis Capital Management26
0.0% of portfolio›$55
Blue Trust, Inc.5
0.0% of portfolio›$10
StyleTurnoverLocationFiled
Prescott Group Capital Management, L.L.C.
7,401,379$15.7M1.4%Deep ValueMediumTulsa, OK2026-10-30
U S Global Investors Inc
7,400,275$15.7M1.6%GARPMediumSan Antonio, TX2026-10-22
Dimensional Fund Advisors LP
1,695,019$3.6M0.0%IndexLowAustin, TX2026-11-04
Principal Financial Group Inc
1,646,143$3.5M0.0%CoreLowDes Moines, IA2026-11-02
ASO Group Ltd
1,187,972$2.5K0.0%ValueVery LowRoad Town, Egypt2026-11-05
Oppenheimer Asset Management Inc.
387,701$821.9K0.0%CoreMediumNew York, NY2026-10-27
New York State Teachers Retirement System
343,632$7280.0%CoreVery LowAlbany, NY2026-10-22
Creative Planning
229,351$486.2K0.0%IndexVery LowOverland Park, KS2026-11-02
Penn Capital Management Company, LLC
198,897$421.7K0.0%ValueHighPhiladelphia, PA2026-11-04
Louisiana State Employees Retirement System
146,100$309.7K0.0%IndexLowBaton Rouge, LA2026-10-20
Abacus Wealth Partners, LLC
113,932$241.5K0.0%ETFLowSanta Monica, CA2026-11-03
Harbor Capital Advisors, Inc.
92,382$1960.0%ValueHighChicago, IL2026-10-22
Amalgamated Bank
88,870$1880.0%CoreVery LowNew York, NY2026-10-23
Yousif Capital Management, LLC
87,596$185.7K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
80,826$171.4K0.0%CoreLowHarrisburg, PA2026-11-03
Oregon Public Employees Retirement Fund
76,960$163.2K0.0%IndexVery LowTigard, OR2026-10-30
Y-Intercept (Hong Kong) Ltd
64,189$136.1K0.0%ValueVery HighHong Kong, South Korea2026-10-16
Hikari Power Ltd
61,000$1290.0%CoreVery LowTokyo, Mexico2026-10-30
State of Alaska, Department of Revenue
57,630$1220.0%CoreVery LowJuneau, AK2026-10-15
Commonwealth Equity Services, LLC
50,098$106.2K0.0%ETFLowWaltham, MA2026-11-02
Chicago Partners Investment Group LLC
47,750$72.6K0.0%GARPLowChicago, IL2026-10-27
ProShare Advisors LLC
46,776$99.2K0.0%GrowthLowBethesda, MD2026-10-29
Aspen Wealth Management LLC
43,534$92.3K0.0%ETFLowFort Worth, TX2026-10-14
Wealth Enhancement Advisory Services, LLC
40,072$77.3K0.0%CoreLowPlymouth, MN2026-10-13
Mutual of America Capital Management LLC
39,143$83.0K0.0%IndexLowNew York, NY2026-10-23
CIBC Asset Management Inc
32,839$69.6K0.0%GARPLowToronto, South Africa2026-11-05
MacKenzie Financial Corp
32,622$69.2K0.0%CoreMediumToronto Ontario, Australia2026-11-02
Xponance LLC
31,604$67.0K0.0%IndexVery LowPhiladelphia, PA2026-11-03
Crossmark Global Holdings, Inc.
29,462$62.5K0.0%GARPMediumHouston, TX2026-10-21
Gamma Investing LLC
25,622$54.3K0.0%IndexVery LowFoster City, CA2026-10-08
Abel Hall, LLC
18,298$38.8K0.0%CoreMediumBaton Rouge, LA2026-10-19
Perigon Wealth Management, LLC
17,002$36.0K0.0%GrowthLowSan Francisco, CA2026-10-22
Caitong International Asset Management Co., Ltd
16,799$35.6K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
Citigroup Inc
16,697$35.4K0.0%CoreMediumNew York, NY2026-11-04
Everhart Financial Group, Inc.
16,173$34.3K0.0%ETFLowDublin, OH2026-10-08
Profund Advisors LLC
15,510$32.9K0.0%GrowthLowBethesda, MD2026-10-29
StoneX Group Inc.
15,381$32.6K0.0%ETFMediumNew York, NY2026-11-03
Cornerstone Wealth Management, LLC
15,000$31.8K0.0%ETFVery LowSt. Peters, MO2026-11-04
Sage Rhino Capital LLC
14,300$30.3K0.0%ETFLowMenlo Park, CA2026-10-28
Pekin Hardy Strauss, Inc.
13,000$27.6K0.0%ValueMediumChicago, IL2026-11-02
Ethic Inc.
11,613$24.6K0.0%CoreLowNew York, NY2026-11-03
Vise Technologies, Inc.
11,067$23.5K0.0%IndexLowNew York, NY2026-10-29
Truist Financial Corp
10,975$23.3K0.0%CoreLowCharlotte, NC2026-10-30
Triangle Securities Wealth Management
10,579$22.4K0.0%CoreLowRaleigh, NC2026-10-14
Fifth Third Wealth Advisors LLC
10,352$21.9K0.0%IndexVery LowCincinnati, OH2026-10-22
Park Avenue Securities LLC
10,194$220.0%ETFMediumNew York, NY2026-10-26
Pinnacle Wealth Planning Services, Inc.
7,939$16.8K0.0%GARPLowMansfield, OH2026-10-27
Sterling Capital Management LLC
7,892$16.7K0.0%GARPMediumCharlotte, NC2026-10-22
Nisa Investment Advisors, LLC
7,583$16.1K0.0%IndexVery LowSt. Louis, MO2026-10-20
Salomon & Ludwin, LLC
4,658$9.9K0.0%ETFVery LowRichmond, VA2026-10-29
Fortitude Family Office, LLC
4,446$9.4K0.0%ETFMediumScottsdale, AZ2026-10-14
Lanark Financial, Inc.
4,320$9.2K0.0%CoreMediumBirmingham, AL2026-10-26
EverSource Wealth Advisors, LLC
3,280$7.0K0.0%CoreMediumBirmingham, AL2026-11-04
Parallel Advisors, LLC
3,042$6.4K0.0%IndexLowSan Francisco, CA2026-11-03
Signaturefd, LLC
1,936$4.1K0.0%IndexLowAtlanta, GA2026-10-23
TD Waterhouse Canada Inc.
1,500$3.0K0.0%CoreLowToronto, Australia2026-10-16
Essential Partners LLC
1,205$2.6K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Equitec Proprietary Markets, LLC
1,000$2.1K0.0%Agg GrowthVery HighChicago, IL2026-11-04
Farther Finance Advisors, LLC
987$2.1K0.0%IndexLowSan Francisco, CA2026-10-08
SBI Securities Co., Ltd.
593$1.3K0.0%Agg GrowthLowTokyo, Mexico2026-10-22
Breakwater Investment Management
511$1.1K0.0%ETFLowSeattle, WA2026-10-20
Bare Financial Services, Inc
373$7910.0%ETFVery LowGap, PA2026-11-04
Farmers & Merchants Investments Inc
371$7870.0%CoreVery LowLincoln, NE2026-10-22
Marquette Asset Management, LLC
347$7360.0%ETFVery LowMinneapolis, MN2026-10-09
Root Financial Partners, LLC
346$7340.0%ETFMediumEncinitas, CA2026-10-21
UMB Private Wealth Management, LLC
230$4880.0%GrowthN/AKansas City, MO2026-10-19
Mather Group, Llc.
200$4240.0%ETFMediumChicago, IL2026-10-14
Covestor Ltd
120$00.0%ValueHighLondon, United Kingdom2026-10-30
IFP Advisors, Inc
118$2500.0%GrowthLowTampa, FL2026-10-16
MassMutual Private Wealth & Trust, FSB
116$2460.0%CoreLowSpringfield, MA2026-10-05
Valley National Advisers Inc
105$2230.0%ETFLowBethlehem, PA2026-10-23
Parkside Financial Bank & Trust
100$2120.0%CoreVery LowSaint Louis, MO2026-10-27
True Wealth Design, LLC
82$1740.0%ETFMediumAkron, OH2026-10-13
Gilpin Wealth Management, LLC
77$1640.0%GrowthLowDenver, CO2026-10-09
JFS Wealth Advisors, LLC
72$1530.0%ETFVery LowHermitage, PA2026-11-03
SJS Investment Consulting Inc.
44$940.0%ETFVery LowSylvania, OH2026-10-26
Abound Wealth Management
38$810.0%ETFVery LowFranklin, TN2026-10-26
Financial Consulate, Inc
26$560.0%ETFLowHunt Valley, MD2026-10-23
Davis Capital Management
26$550.0%CoreLowJacksonville, FL2026-10-08
Blue Trust, Inc.
5$100.0%ETFLowBrentwood, TN2026-10-15