ABACUS GLOBAL MGMT INC (ABX)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
147
Reporting holders
$293.3M
Reported value
27.1%
Of shares outstanding
2.9%
Held as options
+20
Holder change
Institutions report 26,482,116 shares against 97,792,249 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24.9M | 2,323,337 | 0.20% | 9q | +9.8%+$2.2M |
| BlackRock, Inc. | $24.5M | 2,283,996 | 0.00% | 8q | -16.3%-$4.8M |
| MENDON CAPITAL ADVISORS CORP | $19.3M | 1,800,000 | 6.82% | 9q | -7.7%-$1.6M |
| Curi Capital, LLC | $18.2M | 1,700,000 | 0.28% | 9q | -5.6%-$1.1M |
| ASHFORD CAPITAL MANAGEMENT INC | $17.9M | 1,670,673 | 1.92% | 2q | +93.2%+$8.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.1M | 1,597,471 | 0.00% | 2q | -12.8%-$2.5M |
| Allspring Global Investments Holdings, LLC | $12.9M | 1,106,706 | 0.02% | 9q | -16.8%-$2.6M |
| Alta Fundamental Advisers LLC | $11.8M | 1,097,639 | 3.53% | 12q | HELD |
| MORGAN STANLEY | $10.7M | 999,868 | 0.00% | 12q | -5.2%-$586.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.3M | 872,323 | 0.02% | 9q | -9.7%-$1.0M |
| STATE STREET CORP | $9.1M | 850,762 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $8.2M | 762,850 | 0.00% | 12q | -14.9%-$1.4M |
| QTR Family Wealth, LLC | $6.9M | 641,685 | 2.39% | 6q | +2.1%+$140.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.7M | 628,030 | 0.12% | 7q | -1.8%-$126.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4M | 164,652 | 0.00% | 7q | -42.6%-$4.0M |
| FRANKLIN RESOURCES INC | $5.0M | 464,884 | 0.00% | 9q | -1.4%-$69.0K |
| JANE STREET GROUP, LLC | $4.5M | 405,980 | 0.00% | 5q | +15.5%+$603.7K |
| Grandeur Peak Global Advisors, LLC | $4.4M | 411,574 | 0.51% | 6q | +163.3%+$2.7M |
| Alyeska Investment Group, L.P. | $4.3M | 403,061 | 0.01% | 9q | -54.0%-$5.1M |
| National Philanthropic Trust | $4.0M | 375,000 | 0.06% | 7q | -25.0%-$1.3M |
| NORTHERN TRUST CORP | $3.8M | 350,821 | 0.00% | 11q | +9.1%+$314.0K |
| CITADEL ADVISORS LLC | $3.2M | 125,643 | 0.00% | 10q | +41.4%+$924.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 278,648 | 0.00% | 8q | HELD |
| Sixth Street Partners Management Company, L.P. | $3.0M | 278,648 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7M | 249,470 | 0.00% | 2q | +6.5%+$164.2K |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 228,585 | 0.00% | 2q | +1.1%+$27.0K |
| PANAGORA ASSET MANAGEMENT INC | $2.3M | 218,089 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $2.2M | 206,298 | 0.00% | 2q | +233.0%+$1.5M |
| GOLDMAN SACHS GROUP INC | $2.2M | 204,242 | 0.00% | 10q | -51.4%-$2.3M |
| Manatuck Hill Partners, LLC | $2.1M | 200,000 | 0.71% | new | NEW |
| Caption Management, LLC | $2.0M | options only | 0.01% | 2q | OPTIONS |
| AWM Investment Company, Inc. | $1.9M | 177,772 | 0.17% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.8M | 165,088 | 0.00% | 9q | -17.3%-$369.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 164,140 | 0.00% | new | NEW |
| Nuveen, LLC | $1.7M | 162,236 | 0.00% | 4q | -6.2%-$114.3K |
| PNC Financial Services Group, Inc. | $1.6M | 152,417 | 0.00% | 2q | +211590.3%+$1.6M |
| SEI INVESTMENTS CO | $1.5M | 138,804 | 0.00% | 9q | -32.2%-$704.9K |
| Bank of New York Mellon Corp | $1.4M | 130,645 | 0.00% | 4q | -14.1%-$229.8K |
| CREDIT AGRICOLE S A | $1.3M | 125,000 | 0.00% | 2q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $1.3M | 124,718 | 0.02% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2M | 107,656 | 0.01% | new | NEW |
| Aquatic Capital Management LLC | $1.0M | 95,985 | 0.04% | 2q | +879.4%+$923.0K |
| JUPITER ASSET MANAGEMENT LTD | $963.3K | 89,941 | 0.00% | new | NEW |
| UBS Group AG | $952.1K | 88,895 | 0.00% | 10q | -46.7%-$835.3K |
| JB CAPITAL PARTNERS LP | $856.8K | 80,000 | 0.13% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $816.4K | 76,226 | 0.00% | 4q | +802.1%+$725.9K |
| Balyasny Asset Management L.P. | $816.1K | 76,197 | 0.00% | 2q | +87.0%+$379.6K |
| Swiss National Bank | $726.1K | 67,800 | 0.00% | 5q | -12.3%-$101.7K |
| Weiss Asset Management LP | $697.6K | 65,139 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $696.9K | 65,066 | 0.04% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $694.5K | 64,845 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $686.5K | 15,403 | 0.00% | 2q | -52.4%-$756.1K |
| AQR CAPITAL MANAGEMENT LLC | $641.7K | 59,920 | 0.00% | 4q | +4.8%+$29.4K |
| Engineers Gate Manager LP | $605.7K | 56,557 | 0.01% | 2q | +86.0%+$280.1K |
| Squarepoint Ops LLC | $595.0K | 55,551 | 0.00% | 7q | +20.8%+$102.6K |
| AMERICAN CENTURY COMPANIES INC | $546.1K | 50,989 | 0.00% | 2q | +93.2%+$263.4K |
| Man Group plc | $517.0K | 48,272 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $509.9K | 4,906 | 0.00% | 7q | -79.0%-$1.9M |
| MILLENNIUM MANAGEMENT LLC | $464.7K | 43,386 | 0.00% | new | NEW |
| VARCOV Co. | $412.8K | 38,543 | 0.16% | 2q | -61.2%-$652.2K |
| RHUMBLINE ADVISERS | $369.7K | 34,516 | 0.00% | 4q | +3.7%+$13.1K |
| MARSHALL WACE, LLP | $362.1K | 33,810 | 0.00% | new | NEW |
| CITIGROUP INC | $337.2K | 31,486 | 0.00% | 10q | -4.3%-$15.3K |
| WELLS FARGO & COMPANY/MN | $323.3K | 30,185 | 0.00% | 9q | -25.1%-$108.1K |
| DEUTSCHE BANK AG\ | $298.0K | 27,822 | 0.00% | 4q | -17.2%-$61.7K |
| HSBC HOLDINGS PLC | $285.2K | 25,979 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $276.4K | 25,803 | 0.01% | new | NEW |
| Jump Financial, LLC | $272.0K | 25,400 | 0.00% | new | NEW |
| Invesco Ltd. | $269.3K | 25,142 | 0.00% | 4q | +14.6%+$34.3K |
| MML INVESTORS SERVICES, LLC | $264.4K | 24,685 | 0.00% | new | NEW |
| BARCLAYS PLC | $262.5K | 24,511 | 0.00% | 6q | +60.3%+$98.8K |
| Vanguard Global Advisers, LLC | $258.7K | 24,156 | 0.00% | 2q | +86.2%+$119.8K |
| BRC Group Holdings, Inc. | $257.1K | 24,007 | 0.06% | new | NEW |
| MetLife Investment Management, LLC | $255.9K | 23,895 | 0.00% | 4q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $253.6K | 23,681 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $246.3K | 23,000 | 11.30% | 4q | HELD |
| Oasis Management Co Ltd. | $246.3K | 23,000 | 0.01% | 4q | HELD |
| Jain Global LLC | $243.9K | 22,776 | 0.00% | new | NEW |
| Jupiter Topco LLC | $234.0K | 21,800 | 0.00% | new | FIRST |
| Creative Planning | $230.7K | 21,536 | 0.00% | 3q | -2.9%-$7.0K |
| JPMORGAN CHASE & CO | $226.3K | 21,047 | 0.00% | 8q | -16.2%-$43.6K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220.6K | 20,593 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $210.4K | 19,642 | 0.00% | 5q | -23.2%-$63.5K |
| GROUP ONE TRADING LLC | $196.4K | 14,235 | 0.00% | 4q | +79.4%+$86.9K |
| Russell Investments Group, Ltd. | $194.7K | 18,183 | 0.00% | 4q | +467.0%+$160.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190.6K | 17,800 | 0.00% | 5q | -58.7%-$271.0K |
| World Investment Advisors | $189.1K | 17,657 | 0.00% | 2q | -56.0%-$240.8K |
| ALLIANCEBERNSTEIN L.P. | $188.3K | 23,900 | 0.00% | new | NEW |
| Legal & General Group Plc | $185.7K | 17,335 | 0.00% | 5q | -41.1%-$129.5K |
| Geneos Wealth Management Inc. | $185.3K | 17,300 | 0.00% | 7q | HELD |
| Swiss Life Asset Management Ltd | $181.2K | 16,916 | 0.00% | new | NEW |
| KLP KAPITALFORVALTNING AS | $181.0K | 16,900 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $168.1K | 15,694 | 0.00% | 2q | -41.1%-$117.4K |
| State of Wyoming | $163.4K | 15,260 | 0.02% | 4q | -74.4%-$475.0K |
| Brevan Howard Capital Management LP | $150.8K | 14,082 | 0.00% | new | NEW |
| DIVERSIFIED TRUST CO | $149.8K | 13,987 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $149.6K | 13,965 | 0.00% | 4q | HELD |
| Inscription Capital, LLC | $146.6K | 13,684 | 0.01% | 2q | +6.9%+$9.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.5K | 12,932 | 0.00% | 4q | -32.8%-$67.5K |
| D. E. Shaw & Co., Inc. | $130.6K | 12,197 | 0.00% | new | NEW |
Showing the largest 100 of 151 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | $293.3M | 26,482,116 | 41 | 34 | 46 | 2.9% |
| Q1 2026 | 127 | $208.0M | 25,948,339 | 31 | 36 | 31 | 1.5% |
| Q4 2025 | 114 | $237.1M | 27,689,263 | 22 | 33 | 43 | 0.9% |
| Q3 2025 | 116 | $170.6M | 29,507,533 | 41 | 35 | 26 | 0.9% |
| Q2 2025 | 91 | $141.4M | 26,857,027 | 31 | 33 | 20 | 2.2% |
| Q1 2025 | 81 | $207.5M | 27,628,189 | 20 | 31 | 20 | 0.4% |
| Q4 2024 | 75 | $211.4M | 26,923,990 | 27 | 34 | 6 | 0.3% |
| Q3 2024 | 51 | $129.7M | 12,788,841 | 13 | 20 | 8 | 0.3% |
| Q2 2024 | 43 | $100.3M | 11,412,662 | 31 | 4 | 4 | 1.2% |
| Q1 2024 | 13 | $4.2M | 340,973 | 8 | 1 | 2 | 0.0% |
| Q4 2023 | 7 | $4.1M | 271,962 | 3 | 2 | 0 | 33.3% |
| Q3 2023 | 5 | $1.6M | 233,601 | 5 | 0 | 0 | 0.0% |