Position in SABR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,661,620
+$9,736,007 QoQ
Shares Held
9,885,943
+31.2% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#10
of 252 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $20,661,620 across 1 Software - Infrastructure name. SABR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
This page
|
9,885,943 | $20,661,620 |
All Filings in SABR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,661,620 | 9,885,943 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,925,613 | 7,534,906 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,836,085 | 10,173,592 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,914,501 | 8,696,449 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,843,764 | 5,646,761 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,867,020 | 4,579,011 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,509,120 | 5,618,937 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $33,507,787 | 7,810,673 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $44,751,864 | 7,241,402 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $32,927,199 | 6,393,631 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $74,864,259 | 6,549,804 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $61,697,726 | 7,182,506 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $76,348,049 | 6,448,315 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||