ABL / Abacus Global Management, Inc. - Institutionellt ägande - Säljare

Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Zimmer Partners, LP 325 000 −43,48 1 670 −61,22
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 0 −100,00 0
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
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 334 273 −0,36 2 761 5,66
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 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
2025-08-14 13F Wells Fargo & Company/mn 2 600 −49,30 13 −65,79
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13 620 −71,48 70 −80,39
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13 161 −21,01 68 −45,97
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 62 200 −33,12 466 −36,13
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 86 775 −0,53 446 −31,70
2025-08-14 13F Alyeska Investment Group, L.P. 2 429 378 −4,38 12 487 −34,38
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 180 −63,88 11 −75,56
2025-08-11 13F Vanguard Group Inc 1 241 645 −3,86 6 382 −34,02
2025-08-08 13F Principal Financial Group Inc 789 060 −10,28 4 056 −38,43
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 737 459 −6,85 5 701 −7,45
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 158 200 −13,87 1 185 −17,66
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 Balyasny Asset Management Llc 59 178 −91,18 304 −93,95
2025-08-14 13F Gratia Capital, Llc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 531 330 −29,25 2 731 −51,45
2025-08-14 13F Goldman Sachs Group Inc 1 824 173 −5,40 9 376 −35,08
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 898 −12,49 10 −43,75
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 120 −11
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 318 385 −35,94 1 636 −56,05
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
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 20 −99,85 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 196 −25,19 1 0,00
2025-08-05 13F Simplex Trading, Llc 464 −91,27 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 7 935 −81,34 0
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
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
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