Sabre GLBL Inc. (sabhld 4 04/15/25)

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$0.95avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Sabre GLBL Inc. (sabhld 4 04/15/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($6.2M) and FinTrust Capital Advisors, LLC ($10K).

Company
Sabre GLBL Inc. (sabhld 4 04/15/25)
CUSIP
78573NAE2
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$23K

All 13F filers, Q1 2024 → Q2 2024: 2,006,000 shares bought and 25,000 shares sold, net +1,981,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Lord, Abbett & Co. LLC 0.02% Add +44.3% 6,539,000 $6.2M
FinTrust Capital Advisors, LLC 0.00% No change 10,000 $10K

"% of holder's portfolio" is SABRE GLBL INC (SABHLD 4 04/15/25)'s weight in each manager's 13F, not the share of Sabre GLBL Inc. (sabhld 4 04/15/25) the manager owns.