SABR · Sabre Corp · Shareholders & Ownership

$1.50 -0.02 (-1.32%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$613.45M

403.58M

Volume · Oct 22 12.69M Avg daily vol (3M) 5.49M

Every disclosed holder of SABR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SABR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	252	358,973,882	88.95%	Yes
Insiders (Forms 3, 4, 5)	23	66,688,077	16.52%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	22,078,745	-5.47%	Negative
Registered funds (N-PORT, not summed)	161	115,138,475	28.53%	No

Shares outstanding: 403,583,214, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SABR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	54,748,696	13.57%	-1,022,356	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	23,821,753	5.90%	+137,204	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,034,293	2.24%	-210,550	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,385,775	0.84%	-469,596	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,362,299	0.59%	-18,574	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	898,611	0.22%	+99,319	Jun 30, 2026	iShares Trust, not summed
2	CONSTELLATION SOFTWARE INC Insider CIK 1113678 · Feb 27, 2026 10% Owner, issuer-wide	50,157,523	12.43%	+10,634,702	Feb 27, 2026	10% Owner, issuer-wide
2.1	CONSTELLATION SOFTWARE INC 13D CIK 1113678 · Unknown · Feb 26, 2026 not summed	50,157,523	12.43%	—	Feb 26, 2026	not summed
3	Arini Captial Management Ltd 13F CIK 2056819 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,100,000	9.69%	+2,491,752	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Discerene Group LP 13F CIK 1632958 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,110,431	9.20%	-1,983,100	Jun 30, 2026	carried, not yet filed for the newest quarter
5	EARNEST PARTNERS LLC 13G CIK 1102578 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,696,407	5.87%	-3,805,573	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,696,407	5.87%	-825,263	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,413,743	3.82%	-1,232,342	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Apollo Management Holdings, L.P. 13F CIK 1449434 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,400,819	3.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,803,935	3.42%	+86,003	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,617,189	0.90%	+19,344	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,128,223	0.53%	+65,292	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	133,635	0.03%	+10,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	61,808	0.02%	+1,040	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	8,481	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	Erste Asset Management GmbH 13F CIK 2024532 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	11,869,429	2.94%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,511,426	2.60%	-1,262,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	OAK HILL ADVISORS LP 13F CIK 1164688 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,177,079	2.52%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	U S GLOBAL INVESTORS INC 13F CIK 754811 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,885,943	2.45%	+2,351,037	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	U.S. Global Jets ETF Fund S000048544 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	9,885,943	2.45%	+2,351,037	Jun 30, 2026	ETF Series Solutions, not summed
13	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,602,193	2.38%	+7,762,527	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,588,200	2.38%	+163,881	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Harbor Small Cap Value Fund Fund S000000689 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	9,030,058	2.24%	-322,461	Jul 31, 2026	HARBOR FUNDS, not summed
16	Fundsmith LLP 13F CIK 1569205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,013,783	2.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,534,821	2.11%	-58,906	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Prescott Group Capital Management, L.L.C. 13F CIK 1166152 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,401,379	1.83%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,313,645	1.81%	+3,914,616	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	152	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,735,176	1.42%	+3,224,096	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,180,799	0.29%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
20.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,092,980	0.27%	+986,382	Jul 31, 2026	Goldman Sachs Trust, not summed
20.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	216,505	0.05%	+166,086	Jul 31, 2026	Goldman Sachs Trust, not summed
20.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	186,130	0.05%	+173,290	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
20.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	18,432	0.00%	-1,293	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21	NZS Capital, LLC 13F CIK 1816616 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,511,121	1.37%	+2,677	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Ampfield Management, L.P. 13F CIK 1853635 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,234,482	1.30%	+58,537	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,710,309	1.17%	-1,779,844	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,511,085	1.12%	+52,471	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Ekert Kurt Joseph Insider CIK 1472471 · May 15, 2026 Director, CEO and President, issuer-wide	4,233,972	1.05%	+1,629,245	May 15, 2026	Director, CEO and President, issuer-wide
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,893,648	0.96%	+145,114	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,888,850	0.47%	-30,738	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	829,500	0.21%	+10,473	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	309,222	0.08%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	243,463	0.06%	+3,832	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,392,781	0.84%	+72,206	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	167,357	0.04%	+3,793	Jun 30, 2026	Northern Funds, not summed
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,817,747	0.70%	-337,541	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,751,569	0.68%	+28,047	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,907,529	0.47%	-257,311	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	332,882	0.08%	-130,230	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.3	Invesco S&P SmallCap Consumer Discretionary ETF Fund S000028294 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	38,242	0.01%	-8,329	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,638,059	0.65%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,101	0.64%	-25,168	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	2,180,897	0.54%	+140,990	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,001,780	0.50%	-20,741	Jun 30, 2026	carried, not yet filed for the newest quarter
34	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,913,208	0.47%	-8,306	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	291,257	0.07%	-19,136	Jul 31, 2026	Principal Funds, Inc, not summed
34.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	16,291	0.00%	+7,317	Jul 31, 2026	Principal Funds, Inc, not summed
34.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	8,259	0.00%	+960	Jul 31, 2026	Principal Funds, Inc, not summed
35	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,901,925	0.47%	+67,869	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
36	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,647,220	0.41%	-640,102	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,495,757	0.37%	+7,702	May 31, 2026	VANGUARD WORLD FUND, not summed
38	Randolfi Michael O Insider CIK 1543620 · May 15, 2026 EVP and CFO, issuer-wide	1,475,842	0.37%	+344,314	May 15, 2026	EVP and CFO, issuer-wide
39	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	1,359,361	0.34%	+5,342	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
40	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,355,006	0.34%	-57,750	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Williams Shawn G Insider CIK 1819908 · May 15, 2026 Executive Vice President, issuer-wide	1,353,394	0.34%	+365,323	May 15, 2026	Executive Vice President, issuer-wide
42	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,266,379	0.31%	-5,837	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,007	0.30%	+43,074	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Wiseman Garry R Insider CIK 1830711 · May 15, 2026 Executive Vice President, issuer-wide	1,202,139	0.30%	+441,231	May 15, 2026	Executive Vice President, issuer-wide
45	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,197,427	0.30%	+125,617	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,400	0.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,695	0.27%	+1,086,695	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Delta Investment Management, LLC 13F CIK 1757043 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,534	0.27%	+271,200	Jun 30, 2026	carried, not yet filed for the newest quarter
49	DIFONZO JOE Insider CIK 1999232 · May 15, 2026 Executive Vice President, issuer-wide	1,072,488	0.27%	+283,010	May 15, 2026	Executive Vice President, issuer-wide
50	CATTO JENNIFER Insider CIK 2053697 · May 15, 2026 Executive Vice President, issuer-wide	1,054,354	0.26%	+287,925	May 15, 2026	Executive Vice President, issuer-wide

12 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 349 holders

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Key facts CIK 1597033 CUSIP 78573M104 13F (30d) 28 filings 28 filers Visit website Investor relations