Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,881,000
+$431,145 QoQ
Shares Held
900,000
-10.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#41
of 252 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CM Management, LLC holds $5,901,390 across 4 Software - Infrastructure names. SABR ranks #1 (31.9% of the industry book) .
All Filings in SABR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,000 | 900,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,449,855 | 999,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,088,000 | 800,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,464,000 | 800,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,528,000 | 800,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,967,000 | 700,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,555,000 | 700,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,385,500 | 650,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,602,000 | 600,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,210,000 | 500,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,320,000 | 300,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,347,000 | 300,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $957,000 | 300,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,287,000 | 300,000 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||