ABL - Abacus Global Management, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047

Grundläggande statistik
Institutionella ägare 136 total, 129 long only, 1 short only, 6 long/short - change of 19,30% MRQ
Genomsnittlig portföljallokering 0.1641 % - change of −45,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 34 961 876 - 36,13% (ex 13D/G) - change of 0,63MM shares 1,85% MRQ
Institutionellt värde (lång) $ 184 002 USD ($1000)
Institutionellt ägande och aktieägare

Abacus Global Management, Inc. (US:ABL) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,963,996 aktier. Största aktieägare inkluderar Alyeska Investment Group, L.P., Royce & Associates Lp, Goldman Sachs Group Inc, Mendon Capital Advisors Corp, Allspring Global Investments Holdings, LLC, RMB Capital Management, LLC, RMBKX - RMB Mendon Financial Services Fund Class A, Vanguard Group Inc, Citadel Advisors Llc, and ESPAX - Wells Fargo Special Small Cap Value Fund Class A .

Abacus Global Management, Inc. (NasdaqCM:ABL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 6,67 / share. Previously, on September 9, 2024, the share price was 9,92 / share. This represents a decline of 32,76% over that period.

ABL / Abacus Global Management, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ABL / Abacus Global Management, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 1 245 0,00 6 −33,33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44 585 0,00 345 −0,58
2025-07-23 13F Klp Kapitalforvaltning As 8 000 41
2025-08-14 13F AWM Investment Company, Inc. 1 083 695 59,24 5 570 9,28
2025-08-14 13F RMB Capital Management, LLC 1 325 000 3,92 6 810 −28,68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 334 273 −0,36 2 761 5,66
2025-08-14 13F Quarry LP 7 672 39
2025-08-27 13F/A Squarepoint Ops LLC 217 430 1 264,05 1 118 838,66
2025-08-14 13F Millennium Management Llc 1 098 943 601,12 5 649 381,50
2025-08-15 13F Morgan Stanley 107 220 13,04 551 −22,39
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 179 0,00 326 −0,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 475 053 6,25 7 818 −23,18
2025-08-13 13F Alta Fundamental Advisers LLC 1 028 139 54,77 5 285 6,21
2025-08-14 13F Engineers Gate Manager LP 73 632 598,60 378 384,62
2025-08-14 13F Wells Fargo & Company/mn 2 600 −49,30 13 −65,79
2025-08-14 13F UBS Group AG 161 473 137,13 830 62,55
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13 620 −71,48 70 −80,39
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 703 0,00 81 −31,62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 278 115,97 280 115,38
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 62 200 −33,12 466 −36,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 079 3,76 21 −31,03
2025-08-14 13F Susquehanna International Group, Llp Put 51 600 75,51 265 20,45
2025-08-14 13F Susquehanna International Group, Llp Call 22 300 66,42 115 14,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 675 86,12 65 27,45
2025-08-14 13F Sei Investments Co 86 775 −0,53 446 −31,70
2025-08-14 13F Oxford Asset Management Llp 10 102 52
2025-08-13 13F Northern Trust Corp 78 516 11,49 404 −23,53
2025-08-13 13F Fifth Lane Capital, Lp 32 500 167
2025-08-14 13F Alyeska Investment Group, L.P. 2 429 378 −4,38 12 487 −34,38
2025-05-15 13F Weiss Asset Management LP 56 000 0,00 419 −4,34
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 241 645 −3,86 6 382 −34,02
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 1 325 000 3,92 6 810 −28,68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 409 102,52 1 109 101,45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 400 106,67 102 121,74
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 955 99
2025-08-13 13F Arizona State Retirement System 11 299 58
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 21 800 112
2025-08-12 13F Trexquant Investment LP 216 753 1 114
2025-08-13 13F Centiva Capital, LP 42 646 219
2025-07-29 13F Private Trust Co Na 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 981 504 8,38 5 045 −25,63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 189 908 13,33 976 −22,23
2025-08-12 13F Inscription Capital, LLC 11 500 59
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 38 567 109,85 298 109,86
2025-08-14 13F Prelude Capital Management, Llc 11 054 57
2025-08-13 13F Kennedy Capital Management, Inc. 531 330 −29,25 2 731 −51,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 14 871 69
2025-08-18 13F Geneos Wealth Management Inc. 25 415 78,87 131 22,64
2025-07-28 13F Evernest Financial Advisors, LLC 51 300 366,36 264 220,73
2025-08-18 13F Wolverine Trading, Llc Call 12 300 57
2025-08-18 13F Wolverine Trading, Llc Put 15 000 70
2025-08-15 NP Royce Value Trust Inc 612 632 72,36 3 149 18,26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 80 450 665
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 49 493 254
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 503 166
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 318 385 −35,94 1 636 −56,05
2025-08-13 13F Quantbot Technologies LP 105 157 541
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 677 100,84 941 99,58
2025-08-08 13F Geode Capital Management, Llc 346 082 4,50 1 780 −28,30
2025-08-14 13F State Street Corp 129 930 73,94 668 19,32
2025-08-14 13F Citadel Advisors Llc 1 180 257 94,36 6 067 33,38
2025-08-14 13F Citadel Advisors Llc Call 33 300 38,17 171 −5,00
2025-08-14 13F Citadel Advisors Llc Put 52 900 74,59 272 19,91
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 157 700 1 303
2025-08-05 13F Simplex Trading, Llc 464 −91,27 0
2025-08-13 13F Diametric Capital, LP 22 591 116
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 209 89,78 18 100,00
2025-08-14 13F Harwood Advisory Group, LLC 5 249 162,45 27 73,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 398 −17,98 1 935 −43,73
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 349 000 −11,82 2 698 −12,41
2025-07-31 13F Quest Partners LLC 4 813 25
2025-07-18 13F QTR Family Wealth, LLC 324 124 427,00 1 666 261,96
2025-08-14 13F Zimmer Partners, LP 325 000 −43,48 1 670 −61,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 168 600 10,27 867 −24,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 686 37,75 9 −11,11
2025-08-12 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 6 694 34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 107 0,00 4 066 −31,38
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 15 102 −70,72 78 −80,05
2025-08-11 13F Royce & Associates Lp 2 172 753 19,10 11 168 −18,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 670 982 32,44 3 449 −9,12
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 424 406 −11,62 2 181 −39,35
2025-08-08 13F SBI Securities Co., Ltd. 1 −87,50 0
2025-08-14 13F Mendon Capital Advisors Corp 1 619 342 13,86 8 323 −21,86
2025-08-14 13F Comerica Bank 330 −22,72 2 −66,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 111 154 −1,49 571 −32,43
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 46 362 238
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 18 326 2 939,14 94 1 780,00
2025-08-07 13F Kestra Private Wealth Services, Llc 13 161 −21,01 68 −45,97
2025-08-13 13F Marshall Wace, Llp 657 251 175,47 3 378 89,03
2025-08-14 13F Point72 Asset Management, L.P. 325 109 62,72 1 671 11,70
2025-08-12 13F Charles Schwab Investment Management Inc 155 244 0,35 798 −31,17
2025-08-12 13F Legal & General Group Plc 6 702 34
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 804 690 4
2025-08-15 13F Sugar Maple Asset Management, LLC 27 000 139
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 200 0,00 3 810 6,04
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 20 320 104
2025-08-11 13F Pacific Ridge Capital Partners, LLC 120 063 150,96 617 72,35
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 327 100 94,59 1 681 33,52
2025-08-14 13F Two Sigma Investments, Lp 76 591 8,43 394 −25,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 348 7
2025-08-11 13F Citigroup Inc 2 180 −63,88 11 −75,56
2025-08-12 13F Swiss National Bank 74 000 380
2025-08-08 13F Principal Financial Group Inc 789 060 −10,28 4 056 −38,43
2025-08-13 13F PharVision Advisers, LLC 21 637 111
2025-08-13 13F ExodusPoint Capital Management, LP 44 030 0
2025-05-05 13F Foundry Partners, LLC 756 957 10,50 5 670 5,71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 136 165,27 84 186,21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 737 459 −6,85 5 701 −7,45
2025-08-14 13F Bank Of America Corp /de/ 667 895 155,16 3 433 75,10
2025-08-14 13F CoreCap Advisors, LLC 626 3
2025-05-15 13F Kodai Capital Management LP 158 200 −13,87 1 185 −17,66
2025-08-14 13F Verition Fund Management LLC 112 704 688,14 579 441,12
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 214 68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 563 3
2025-07-22 13F Gsa Capital Partners Llp 41 745 0
2025-08-14 13F Balyasny Asset Management Llc 59 178 −91,18 304 −93,95
2025-08-12 13F Richard W. Paul & Associates, LLC 47 072 5,63 242 −27,63
2025-08-14 13F Gratia Capital, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 225 000 1 156
2025-08-14 13F Balyasny Asset Management Llc Put 170 000 874
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 24 462 0,00 126 −31,69
2025-07-24 13F IFP Advisors, Inc 985 0,00 5 −28,57
2025-08-14 13F Jane Street Group, Llc 93 757 482
2025-08-14 13F Goldman Sachs Group Inc 1 824 173 −5,40 9 376 −35,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 200 135
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 11 400 59
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 128 300 5,37 5 799 −27,69
2025-08-14 13F Discovery Capital Management, Llc / Ct 295 829 17,67 1 521 −19,23
2025-08-14 13F Tudor Investment Corp Et Al 116 572 599
2025-08-04 13F Assetmark, Inc 1 898 −12,49 10 −43,75
2025-08-11 13F WPG Advisers, LLC 66 0,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 96 000 493
2025-08-14 13F Fmr Llc 5 301 27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 120 −11
2025-08-14 13F Css Llc/il Put 8 500 0,00 44 −31,75
2025-08-14 13F Css Llc/il 1 651 −59,10 8 −73,33
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 574 580 8,19 2 953 −25,75
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 91 907 472
2025-08-12 13F Jpmorgan Chase & Co 20 −99,85 0 −100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 390 645 102,20 2 008 38,70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 846 0,00 66 −31,25
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 17 536 90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 196 −25,19 1 0,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 948 49
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 7 935 −81,34 0
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 037 111,63 395 110,70
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