DaveManuel.com · Institutional Ownership · Who Owns It
SABINE RTY TR (SBR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
149
Reporting holders
$198.9M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Americana Partners, LLC | $21.6M | 295,755 | 0.49% | 5q | +6.3%+$1.3M |
| Beacon Pointe Advisors, LLC | $18.5M | 252,353 | 0.09% | 15q | +13.7%+$2.2M |
| Prospera Financial Services Inc | $13.2M | 180,835 | 0.19% | 16q | +1.4%+$185.5K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.5M | 143,555 | 0.04% | 31q | HELD |
| HOWARD FINANCIAL SERVICES, LTD. | $10.0M | 136,374 | 0.52% | 31q | +100.3%+$5.0M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $8.2M | 111,796 | 0.09% | 30q | +0.6%+$47.3K |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 87,436 | 0.00% | 14q | +77.1%+$2.8M |
| Fayez Sarofim & Co | $6.0M | 81,346 | 0.01% | 31q | HELD |
| Ashton Thomas Private Wealth, LLC | $5.5M | 75,578 | 0.12% | 2q | -29.1%-$2.3M |
| CWA Asset Management Group, LLC | $5.2M | 70,788 | 0.16% | new | NEW |
| MORGAN STANLEY | $4.9M | 66,454 | 0.00% | 35q | -50.9%-$5.0M |
| Uniplan Investment Counsel, Inc. | $3.5M | 48,207 | 0.33% | 5q | +23.1%+$663.3K |
| CITADEL ADVISORS LLC | $2.8M | 38,259 | 0.00% | 6q | +10.0%+$253.6K |
| SCS Capital Management LLC | $2.4M | 32,614 | 0.02% | 6q | +4.8%+$109.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $2.3M | 31,896 | 0.19% | 5q | -9.3%-$240.8K |
| Capital Analysts, LLC | $2.3M | 31,020 | 0.05% | 31q | +1.2%+$27.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 28,320 | 0.00% | 31q | -10.1%-$233.9K |
| LPL Financial LLC | $2.1M | 28,276 | 0.00% | 23q | +5.4%+$106.7K |
| CHILTON CAPITAL MANAGEMENT LLC | $2.0M | 27,698 | 0.06% | 31q | -10.9%-$248.7K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 26,637 | 0.00% | 31q | +5.1%+$95.5K |
| Significant Wealth Partners LLC | $1.9M | 26,624 | 2.11% | 2q | +1.6%+$30.3K |
| Blue Trust, Inc. | $1.8M | 25,055 | 0.02% | 17q | HELD |
| Mraz, Amerine & Associates, Inc. | $1.7M | 23,325 | 0.24% | 31q | HELD |
| HRT FINANCIAL LP | $1.7M | 23,276 | 0.00% | 4q | +31.3%+$406.2K |
| PEAPACK GLADSTONE FINANCIAL CORP | $1.7M | 23,129 | 0.02% | 23q | HELD |
| Greenfield Seitz Capital Management, LLC | $1.7M | 23,100 | 0.50% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $1.7M | 22,951 | 0.01% | 9q | -2.3%-$38.8K |
| Qube Research & Technologies Ltd | $1.6M | 22,367 | 0.00% | 14q | -10.7%-$197.0K |
| Savant Capital, LLC | $1.6M | 22,321 | 0.00% | 3q | +273.1%+$1.2M |
| Clare Market Investments LLC | $1.6M | 21,825 | 0.29% | 20q | HELD |
| BWM Planning, LLC | $1.6M | 21,552 | 0.37% | 8q | HELD |
| VeraBank, N.A. | $1.4M | 19,752 | 0.24% | 31q | HELD |
| Nuveen, LLC | $1.4M | 18,977 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.3M | 17,718 | 0.00% | 3q | +2.5%+$31.4K |
| UBS Group AG | $1.2M | 16,980 | 0.00% | 31q | -22.4%-$359.7K |
| 49 WEALTH MANAGEMENT, LLC | $1.2M | 16,049 | 0.22% | new | NEW |
| ALONGSIDE, LLC | $1.2M | 16,049 | 0.22% | new | NEW |
| STIFEL FINANCIAL CORP | $1.1M | 15,423 | 0.00% | 20q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 15,134 | 0.00% | 22q | +1.3%+$14.6K |
| PFG Advisors | $1.1M | 14,846 | 0.05% | 14q | HELD |
| Moors & Cabot, Inc. | $1.1M | 14,596 | 0.04% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 14,171 | 0.00% | 7q | -4.8%-$52.5K |
| MCDANIEL TERRY & CO | $1.0M | 14,000 | 0.08% | 31q | HELD |
| Sendero Wealth Management, LLC | $946.3K | 12,927 | 0.09% | 7q | HELD |
| AMG National Trust Bank | $928.2K | 12,680 | 0.02% | 25q | HELD |
| MARSHALL WACE, LLP | $898.2K | 12,271 | 0.00% | 2q | -79.1%-$3.4M |
| RAHLFS CAPITAL, LLC | $877.3K | 11,985 | 0.64% | 7q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $876.9K | 11,980 | 0.01% | 18q | +122.8%+$483.3K |
| Cetera Investment Advisers | $865.5K | 11,824 | 0.00% | 10q | +75.0%+$370.9K |
| OSAIC HOLDINGS, INC. | $854.3K | 11,669 | 0.00% | 26q | +3.3%+$27.3K |
| MOTCO | $849.1K | 11,600 | 0.07% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $820.7K | 11,212 | 0.00% | 2q | +9.2%+$69.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $816.4K | 11,154 | 0.02% | 16q | +1.4%+$11.0K |
| Capital Investment Advisors, LLC | $808.2K | 11,041 | 0.01% | 31q | -9.1%-$81.3K |
| ENVESTNET ASSET MANAGEMENT INC | $798.2K | 10,905 | 0.00% | 4q | +42.0%+$235.9K |
| Advisory Services Network, LLC | $791.6K | 10,814 | 0.01% | 6q | HELD |
| Robertson Stephens Wealth Management, LLC | $775.9K | 10,600 | 0.02% | 9q | HELD |
| DWR WEALTH MANAGEMENT, LLC | $760.4K | 10,466 | 0.57% | 3q | HELD |
| FRANKLIN STREET ADVISORS INC /NC | $737.9K | 10,081 | 0.04% | 31q | HELD |
| Burford Brothers, Inc. | $732.0K | 10,000 | 0.27% | 11q | HELD |
| XTX Topco Ltd | $722.6K | 9,872 | 0.01% | new | NEW |
| Essex Financial Services, Inc. | $677.6K | 9,256 | 0.03% | 21q | HELD |
| M.E. ALLISON & CO., INC. | $661.0K | 9,030 | 0.38% | 7q | HELD |
| BlackRock, Inc. | $650.7K | 8,890 | 0.00% | 6q | -23.5%-$199.7K |
| Summit Trail Advisors, LLC | $622.2K | 8,500 | 0.01% | 5q | HELD |
| Fielder Capital Group LLC | $622.0K | 8,497 | 0.13% | 11q | HELD |
| JANE STREET GROUP, LLC | $602.5K | 8,231 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $585.6K | 8,000 | 0.00% | 3q | HELD |
| Verdence Capital Advisors LLC | $585.6K | 8,000 | 0.03% | 16q | -11.1%-$73.2K |
| BROWN ADVISORY INC | $556.3K | 7,600 | 0.00% | 18q | HELD |
| State of Wyoming | $541.1K | 7,392 | 0.05% | 18q | +27.3%+$116.0K |
| Carnegie Investment Counsel | $534.4K | 7,300 | 0.01% | 24q | HELD |
| Corient Private Wealth LP | $501.4K | 6,850 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $497.8K | 6,800 | 0.04% | 22q | HELD |
| STATE STREET CORP | $468.8K | 6,404 | 0.00% | 31q | +8.5%+$36.8K |
| RWA WEALTH PARTNERS, LLC | $467.2K | 6,383 | 0.00% | 12q | -7.1%-$35.6K |
| 1900 WEALTH MANAGEMENT LLC | $448.7K | 6,130 | 0.02% | 19q | -40.3%-$302.8K |
| HOLDERNESS INVESTMENTS CO | $439.2K | 6,000 | 0.07% | 11q | HELD |
| Creative Planning | $421.3K | 5,756 | 0.00% | 31q | -67.7%-$884.1K |
| Quadrature Capital Ltd | $415.8K | 5,681 | 0.00% | 2q | -29.7%-$175.6K |
| Custos Family Office, LLC | $407.3K | 5,564 | 0.24% | 14q | HELD |
| Tyche Wealth Partners LLC | $385.7K | 5,269 | 0.05% | 11q | HELD |
| BEACON FINANCIAL GROUP | $384.6K | 5,255 | 0.03% | 8q | HELD |
| Hilltop Holdings Inc. | $364.7K | 4,982 | 0.03% | 31q | -6.0%-$23.3K |
| Kestra Advisory Services, LLC | $347.8K | 4,751 | 0.00% | 4q | -23.6%-$107.6K |
| HUB Investment Partners, LLC | $343.8K | 4,696 | 0.01% | 4q | +20.1%+$57.5K |
| WELLS FARGO & COMPANY/MN | $342.5K | 4,678 | 0.00% | 31q | HELD |
| HighTower Advisors, LLC | $338.0K | 4,618 | 0.00% | 23q | -4.1%-$14.5K |
| CHILTON INVESTMENT CO INC. | $331.8K | 4,533 | 0.01% | 13q | HELD |
| Argent Trust Co | $328.9K | 4,493 | 0.01% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $309.9K | 4,234 | 0.00% | 10q | +6.3%+$18.4K |
| TITLEIST ASSET MANAGEMENT, LLC | $308.3K | 4,211 | 0.02% | 3q | +0.5%+$1.5K |
| HAMEL ASSOCIATES, INC. | $300.1K | 4,100 | 0.08% | new | NEW |
| Oxbow Advisors, LLC | $275.8K | 3,768 | 0.02% | 30q | HELD |
| State of Tennessee, Department of Treasury | $268.9K | 3,674 | 0.00% | 4q | -31.3%-$122.3K |
| Pathstone Holdings, LLC | $264.8K | 3,617 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $261.0K | 3,561 | 0.00% | 16q | +64.3%+$102.1K |
| Pinnacle Financial Partners, Inc. | $256.6K | 3,506 | 0.00% | 2q | HELD |
| ISLAY CAPITAL MANAGEMENT, LLC | $256.2K | 3,500 | 0.12% | 27q | HELD |
| RHODES INVESTMENT ADVISORS INC /ADV | $256.0K | 3,497 | 0.19% | new | NEW |
Showing the largest 100 of 149 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $49.6M | 716,914 | 4 | 4 | 8 | 0.0% |
| Q2 2026 | 149 | $198.9M | 2,717,271 | 14 | 37 | 28 | 0.0% |
| Q1 2026 | 155 | $197.8M | 2,628,943 | 22 | 37 | 34 | 0.0% |
| Q4 2025 | 144 | $151.5M | 2,208,823 | 15 | 33 | 35 | 0.0% |
| Q3 2025 | 148 | $179.1M | 2,256,564 | 17 | 32 | 28 | 0.0% |
| Q2 2025 | 137 | $131.6M | 1,976,285 | 13 | 29 | 32 | 0.0% |
| Q1 2025 | 129 | $129.9M | 1,920,495 | 14 | 32 | 18 | 0.1% |
| Q4 2024 | 128 | $123.5M | 1,905,961 | 9 | 31 | 30 | 0.0% |
| Q3 2024 | 129 | $115.2M | 1,864,358 | 14 | 28 | 22 | 0.0% |
| Q2 2024 | 123 | $113.0M | 1,748,477 | 17 | 24 | 24 | 0.0% |
| Q1 2024 | 113 | $134.6M | 2,100,483 | 11 | 25 | 23 | 0.0% |
| Q4 2023 | 113 | $124.2M | 1,852,502 | 2 | 17 | 23 | 0.0% |
| Q3 2023 | 121 | $120.1M | 1,827,258 | 13 | 22 | 27 | 0.0% |
| Q2 2023 | 123 | $126.0M | 1,909,926 | 13 | 26 | 32 | 0.0% |
| Q1 2023 | 129 | $155.4M | 2,156,308 | 20 | 36 | 23 | 0.0% |
| Q4 2022 | 124 | $171.9M | 2,016,411 | 21 | 29 | 24 | 0.0% |
| Q3 2022 | 104 | $1.2B | 17,093,629 | 13 | 19 | 23 | 0.0% |
| Q2 2022 | 100 | $1.1B | 17,696,574 | 14 | 19 | 22 | 0.0% |
| Q1 2022 | 92 | $559.1M | 9,688,768 | 18 | 16 | 15 | 0.0% |
| Q4 2021 | 81 | $1.2B | 29,931,810 | 9 | 12 | 16 | 0.0% |
| Q3 2021 | 76 | $1.2B | 29,125,793 | 8 | 13 | 17 | 0.0% |
| Q2 2021 | 78 | $319.2M | 7,917,976 | 13 | 6 | 17 | 0.0% |
| Q1 2021 | 72 | $80.9M | 2,666,525 | 10 | 13 | 17 | 0.0% |
| Q4 2020 | 69 | $67.1M | 2,378,137 | 6 | 14 | 12 | 0.0% |
| Q3 2020 | 71 | $39.1M | 1,347,472 | 10 | 6 | 18 | 0.0% |
| Q2 2020 | 68 | $38.5M | 1,392,138 | 8 | 9 | 21 | 0.0% |
| Q1 2020 | 68 | $37.8M | 1,366,546 | 7 | 9 | 16 | 0.0% |
| Q4 2019 | 80 | $60.0M | 1,492,289 | 6 | 17 | 17 | 0.0% |
| Q3 2019 | 83 | $64.7M | 1,493,424 | 7 | 17 | 14 | 0.0% |
| Q2 2019 | 86 | $70.8M | 1,469,224 | 9 | 17 | 10 | 0.0% |
| Q1 2019 | 80 | $65.2M | 1,404,751 | 17 | 7 | 24 | 0.0% |
| Q4 2018 | 68 | $51.3M | 1,379,225 | 0 | 1 | 1 | 0.0% |