Cacti Asset Management LLC

SEC CIK: 0001452208
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overview All 13F holders of AB Full Q3 2026 holdings

Shares (Q3 2026): 43,600
Value: $1.55M
% of portfolio: 0.1%
Quarters held: 23; Since Q1 2021

Holdings of AB by Cacti Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	43,600	$1.55M	0.1%	−1,250−2.8%	Reduced	Holders
Q2 2026	44,850	$1.58M	0.1%	00.0%	Unchanged	Holders
Q1 2026	44,850	$1.68M	0.1%	00.0%	Unchanged	Holders
Q4 2025	44,850	$1.76M	0.1%	00.0%	Unchanged	Holders
Q3 2025	44,850	$1.70M	0.1%	00.0%	Unchanged	Holders
Q2 2025	44,850	$1.81M	0.1%	00.0%	Unchanged	Holders
Q1 2025	44,850	$1.72M	0.1%	00.0%	Unchanged	Holders
Q4 2024	44,850	$1.64M	0.1%	00.0%	Unchanged	Holders
Q3 2024	44,850	$1.57M	0.1%	00.0%	Unchanged	Holders
Q2 2024	44,850	$1.50M	0.1%	00.0%	Unchanged	Holders
Q1 2024	44,850	$1.51M	0.1%	00.0%	Unchanged	Holders
Q4 2023	44,850	$1.41M	0.1%	00.0%	Unchanged	Holders
Q3 2023	44,850	$1.37M	0.1%	00.0%	Unchanged	Holders
Q2 2023	44,850	$1.44M	0.1%	00.0%	Unchanged	Holders
Q1 2023	44,850	$1.64M	0.2%	00.0%	Unchanged	Holders
Q4 2022	44,850	$1.54M	0.1%	00.0%	Unchanged	Holders
Q3 2022	44,850	$1.57M	0.2%	00.0%	Unchanged	Holders
Q2 2022	44,850	$1.86M	0.2%	00.0%	Unchanged	Holders
Q1 2022	44,850	$2.14M	0.2%	00.0%	Unchanged	Holders
Q4 2021	44,850	$2.19M	0.2%	00.0%	Unchanged	Holders
Q3 2021	44,850	$2.22M	0.2%	00.0%	Unchanged	Holders
Q2 2021	44,850	$2.06M	0.2%	−5,000−10.0%	Reduced	Holders
Q1 2021	49,850	$1.99M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.