New Positions
46 managers initiated
Top five by reported value
Sabre Corp NASDAQ NMS - GLOBAL MARKET:SABR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
46 new78 added128 reduced47 exited
Total Institutional Holders
252
as of 2025-12-31
Top Holder
BlackRock, Inc.
$80.6M
Largest QoQ Increase
Discerene Group LP
+9,958,212 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-6,032,681 sh
New Positions(46)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59,260,023 | +3,555,380 | $80.6M | -$21.3M | 6.4% |
| NOMURA HOLDINGS INC | 6,328,485 | +6,172,622 | $8.6M | +$8.3M | 3960.3% |
| STATE STREET CORP | 14,813,630 | +343,209 | $20.1M | -$6.3M | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,047 | +197,433 | $12.6M | -$4.0M | 2.2% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,954,897 | +2,613,913 | $4.0M | +$3.4M | 766.6% |
| BARCLAYS PLC | 1,242,401 | +663,153 | $3.9M | +$2.9M | 114.5% |
| Ninety One UK Ltd | 5,236,534 | +207,231 | $7.1M | -$2.1M | 4.1% |
| U S GLOBAL INVESTORS INC | 10,173,592 | +1,477,143 | $13.8M | -$2.1M | 17.0% |
| MORGAN STANLEY | 5,095,875 | +2,325,418 | $6.9M | +$1.9M | 83.9% |
| JPMORGAN CHASE & CO | 1,513,637 | +1,213,870 | $2.1M | +$1.5M | 404.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 951,200 | +949,223 | $1.3M | +$1.3M | 48013.3% |
| Balyasny Asset Management LLC | 3,338,433 | +1,484,805 | $4.5M | +$1.1M | 80.1% |
| Saba Capital Management, L.P. | 8,879,182 | +2,828,617 | $12.1M | +$1.0M | 46.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,649,059 | +93,662 | $2.2M | -$603.7K | 6.0% |
| RBF Capital, LLC | 1,200,626 | +600,313 | $1.6M | +$534.3K | 100.0% |
| RHUMBLINE ADVISERS | 1,122,833 | +37,860 | $1.5M | -$458.4K | 3.5% |
| Swiss National Bank | 739,100 | +24,800 | $1.0M | -$302.0K | 3.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,700 | +207,300 | $379.0K | +$248.4K | 290.3% |
| FRANKLIN RESOURCES INC | 498,646 | +257,793 | $678.2K | +$237.4K | 107.0% |
| Walleye Trading LLC | 356,228 | +216,728 | $484.5K | +$229.2K | 155.4% |
| JANE STREET GROUP, LLC | 924,535 | +126,466 | $1.3M | -$203.1K | 15.8% |
| D. E. Shaw & Co., Inc. | 387,233 | +1,633 | $526.6K | -$179.0K | 0.4% |
| XTX Topco Ltd | 190,088 | +125,905 | $258.5K | +$141.1K | 196.2% |
| Brooklands Fund Management Ltd | 428,000 | +194,000 | $556.4K | +$128.2K | 82.9% |
| SIMPLEX TRADING, LLC | 90,760 | +41,700 | $123.4K | +$123.3K | 85.0% |
| Discerene Group LP | 38,523,820 | +9,958,212 | $52.4M | +$117.3K | 34.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,793 | +31,308 | $502.9K | -$116.5K | 9.2% |
| Nuveen, LLC | 1,356,970 | +287,833 | $1.8M | -$111.0K | 26.9% |
| UBS OCONNOR LLC | 1,239,500 | +137,700 | $1.5M | +$110.8K | 12.5% |
| DEUTSCHE BANK AG\ | 283,106 | +12,239 | $385.0K | -$110.7K | 4.5% |
| TWO SIGMA SECURITIES, LLC | 88,518 | +76,741 | $120.4K | +$98.8K | 651.6% |
| CastleKnight Management LP | 415,340 | +152,540 | $564.9K | +$83.9K | 58.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,105 | +1,761 | $234.1K | -$77.7K | 1.0% |
| Cerity Partners LLC | 73,546 | +55,583 | $100.0K | +$67.2K | 309.4% |
| KLP KAPITALFORVALTNING AS | 160,400 | +6,500 | $218.1K | -$63.5K | 4.2% |
| IEQ CAPITAL, LLC | 57,802 | +47,425 | $78.6K | +$59.6K | 457.0% |
| Jump Financial, LLC | 52,622 | +40,550 | $71.6K | +$49.5K | 335.9% |
| UBS Group AG | 3,810,964 | +1,003,816 | $5.2M | +$45.8K | 35.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 90,360 | +1,500 | $122.9K | -$39.7K | 1.7% |
| PROFUND ADVISORS LLC | 47,803 | +29,940 | $65.0K | +$32.3K | 167.6% |
| Gotham Asset Management, LLC | 139,167 | +18,402 | $189.3K | -$31.7K | 15.2% |
| CIBC Asset Management Inc | 38,134 | +25,993 | $51.9K | +$29.6K | 214.1% |
| Tower Research Capital LLC (TRC) | 56,614 | +30,083 | $77.0K | +$28.4K | 113.4% |
| ProShare Advisors LLC | 72,167 | +3,272 | $98.1K | -$27.9K | 4.7% |
| Quantbot Technologies LP | 51,841 | +27,632 | $70.5K | +$26.2K | 114.1% |
| VICTORY CAPITAL MANAGEMENT INC | 56,280 | +285 | $76.5K | -$25.9K | 0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,668 | +1,339 | $85.9K | -$25.1K | 2.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,133 | +941 | $61.4K | -$19.5K | 2.1% |
| Atom Investors LP | 54,140 | +6,826 | $73.6K | -$13.0K | 14.4% |
| XPONANCE, INC. | 29,226 | +801 | $39.7K | -$12.3K | 2.8% |
| Russell Investments Group, Ltd. | 33,234 | +2,020 | $45.2K | -$11.9K | 6.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 27,207 | +1,370 | $35.7K | -$11.6K | 5.3% |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | +85,338 | $419.3K | +$11.3K | 38.3% |
| Cetera Investment Advisers | 30,082 | +2,251 | $40.9K | -$10.0K | 8.1% |
| BNP PARIBAS ARBITRAGE, SNC | 115,421 | +24,343 | $157.0K | -$9.7K | 26.7% |
| Verition Fund Management LLC | 212,500 | +51,257 | $289.0K | -$6.1K | 31.8% |
| Caitong International Asset Management Co., Ltd | 28,960 | +4,295 | $39.4K | -$5.8K | 17.4% |
| Fifth Third Wealth Advisors LLC | 10,080 | +28 | $13.7K | -$4.7K | 0.3% |
| Waverly Advisors, LLC | 11,127 | +315 | $15.1K | -$4.7K | 2.9% |
| CAPTRUST FINANCIAL ADVISORS | 69,833 | +15,698 | $95.0K | -$4.1K | 29.0% |
| Optiver Holding B.V. | 4,610 | +2,863 | $6.3K | +$3.1K | 163.9% |
| JONES FINANCIAL COMPANIES LLLP | 22,836 | +3,829 | $31.1K | -$2.4K | 20.1% |
| NATIONAL BANK OF CANADA /FI/ | 2,359 | +1,638 | $3.2K | +$1.9K | 227.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,174 | +1,118 | $1.6K | +$1.5K | 1996.4% |
| EverSource Wealth Advisors, LLC | 1,752 | +1,232 | $2.4K | +$1.4K | 236.9% |
| UMB Bank, n.a. | 1,320 | +1,120 | $1.8K | +$1.4K | 560.0% |
| Rockefeller Capital Management L.P. | 3,216 | +90 | $4.4K | -$1.3K | 2.9% |
| Creative Planning | 34,903 | +9,538 | $47.5K | +$1.1K | 37.6% |
| Pathstone Holdings, LLC | 28,094 | +6,691 | $38.2K | -$959 | 31.3% |
| ROTHSCHILD INVESTMENT LLC | 625 | +622 | $850 | +$845 | 20733.3% |
| True Wealth Design, LLC | 693 | +581 | $943 | +$738 | 518.8% |
| Farther Finance Advisors, LLC | 413 | +350 | $562 | +$447 | 555.5% |
| SG Americas Securities, LLC | 182,028 | +116,159 | $248 | +$127 | 176.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,020 | +20,236 | $400 | -$102 | 7.4% |
| Quarry LP | 1,464 | +416 | $2.0K | +$73 | 39.7% |
| AMALGAMATED BANK | 116,875 | +2,756 | $159 | -$50 | 2.4% |
| Covestor Ltd | 4,957 | +4,917 | $7 | +$7 | 12292.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,265 | +2,034 | $9 | +$1 | 48.1% |
Reduced(128)
Sold Out(47)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 59,260,023 | $80.6M | +3,555,380 | 6.4% |
| Discerene Group LP | 38,523,820 | $52.4M | +9,958,212 | 34.9% |
| VANGUARD GROUP INC | 27,800,161 | $37.8M | -6,032,681 | -17.8% |
| EARNEST PARTNERS LLC | 25,893,384 | $35.2M | -1,608,596 | -5.8% |
| Fundsmith LLP | 21,499,095 | $29.2M | 0 | 0.0% |
| STATE STREET CORP | 14,813,630 | $20.1M | +343,209 | 2.4% |
| Apollo Management Holdings, L.P. | 14,400,819 | $19.6M | 0 | 0.0% |
| Erste Asset Management GmbH | 11,869,429 | $16.2M | 0 | 0.0% |
| OAK HILL ADVISORS LP | 10,177,079 | $13.8M | 0 | 0.0% |
| U S GLOBAL INVESTORS INC | 10,173,592 | $13.8M | +1,477,143 | 17.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,047 | $12.6M | +197,433 | 2.2% |
| Saba Capital Management, L.P. | 8,879,182 | $12.1M | +2,828,617 | 46.7% |
| NOMURA HOLDINGS INC | 6,328,485 | $8.6M | +6,172,622 | 3960.3% |
| CIBC WORLD MARKETS CORP | 5,424,526 | $7.4M | +5,424,526 | — |
| Ninety One UK Ltd | 5,236,534 | $7.1M | +207,231 | 4.1% |
| MORGAN STANLEY | 5,095,875 | $6.9M | +2,325,418 | 83.9% |
| Hill City Capital, LP | 4,667,000 | $6.3M | 0 | 0.0% |
| Graham Capital Management, L.P. | 4,451,200 | $6.1M | +4,451,200 | — |
| DIMENSIONAL FUND ADVISORS LP | 4,377,810 | $6.0M | -318,705 | -6.8% |
| UBS Group AG | 3,810,964 | $5.2M | +1,003,816 | 35.8% |
New & Closed Positions this quarter
Closed Positions
47 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SABR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.