ABL / Abacus Global Management, Inc. - Participation institutionnelle - Acheteurs

Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Abacus Global Management, Inc. comprennent CSM Advisors, LLC, Balyasny Asset Management Llc, Trexquant Investment LP, Balyasny Asset Management Llc, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, Tudor Investment Corp Et Al, Quantbot Technologies LP, Citizens Financial Group Inc/ri, First Trust Advisors Lp, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, Swiss National Bank, Magnetar Financial LLC, ExodusPoint Capital Management, LP, Gsa Capital Partners Llp, Fifth Lane Capital, Lp, Sugar Maple Asset Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Diametric Capital, LP, Janus Henderson Group Plc, et PharVision Advisers, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-14 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
2025-07-25 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 UBS Group AG 161 473 137,13 830 62,55
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
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
2025-08-15 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 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
2025-08-27 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 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
2025-08-14 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
2025-08-18 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
2025-08-12 13F Magnetar Financial LLC 49 493 254
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
2025-08-13 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
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 157 700 1 303
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
2025-07-31 13F Quest Partners LLC 4 813 25
2025-07-18 13F QTR Family Wealth, LLC 324 124 427,00 1 666 261,96
2025-08-26 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
2025-08-14 13F Raymond James Financial Inc 6 694 34
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 Mendon Capital Advisors Corp 1 619 342 13,86 8 323 -21,86
2025-08-12 13F XTX Topco Ltd 46 362 238
2025-08-14 13F Royal Bank Of Canada 18 326 2 939,14 94 1 780,00
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
2025-08-07 13F CSM Advisors, LLC 804 690 4
2025-08-15 13F Sugar Maple Asset Management, LLC 27 000 139
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
2025-08-13 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
2025-08-12 13F Swiss National Bank 74 000 380
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
2025-08-14 13F Bank Of America Corp /de/ 667 895 155,16 3 433 75,10
2025-08-14 13F CoreCap Advisors, LLC 626 3
2025-08-14 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
2025-08-12 13F Richard W. Paul & Associates, LLC 47 072 5,63 242 -27,63
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
2025-08-14 13F Jane Street Group, Llc 93 757 482
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 200 135
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
2025-08-08 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
2025-08-12 13F Franklin Resources Inc 574 580 8,19 2 953 -25,75
2025-08-13 13F First Trust Advisors Lp 91 907 472
2025-08-13 13F Grandeur Peak Global Advisors, LLC 390 645 102,20 2 008 38,70
2025-08-14 13F Ubs Asset Management Americas Inc 17 536 90
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 948 49
2025-08-12 13F Proequities, Inc. 0 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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