Position in SABR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,450
+$90 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $879,274 across 2 Software - Infrastructure names. SABR ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YEXT |
Yext, Inc.
|
228,600 | $877,824 | |
| 2 | SABR |
Sabre Corp
This page
|
1,000 | $1,450 |
All Filings in SABR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,450 | 1,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,360 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,830 | 1,000 | Shares | Sole | 2025-11-26 | |
| 2025-06-30 | $3,160 | 1,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,810 | 1,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,650 | 1,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,670 | 1,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,670 | 1,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,420 | 1,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,400 | 1,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,490 | 1,000 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $4,290 | 1,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,888 | 1,600 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,240 | 1,600 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $12,826 | 2,200 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||