Abacus Global Management, Inc.
ABX- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001814287
In the last 90 days, Abacus Global Management, Inc. insiders filed 0 open-market purchases and 11 sales; 148 institutions reported holding it in 13F filings for Q2 2026, worth $294.0M in total; no superinvestor holds it.
Other share classesABXL
13F holders, Q3 2024
Institutional positions in Abacus Global Management, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +7 vs. Q2 2024
- Shares held
- 13.2M
- +1.39M (+11.8%) vs. Q2 2024
- Total value
- $133.0M
- +$31.0M (+30.3%) vs. Q2 2024
- New holders
- 14
- 24 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 148 | $294.0M |
| Q1 2026 | 132 | $213.8M |
| Q4 2025 | 120 | $245.0M |
| Q3 2025 | 119 | $174.7M |
| Q2 2025 | 91 | $142.8M |
| Q1 2025 | 81 | $210.4M |
| Q4 2024 | 75 | $214.6M |
| Q3 2024 | 51 | $133.0M |
| Q2 2024 | 44 | $102.1M |
| Q1 2024 | 15 | $4.30M |
| Q4 2023 | 6 | $2.69M |
| Q3 2023 | 6 | $1.60M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Abacus Global Management, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $1.02K | 0.00% | +101 | New |
| Private Trust Co NA | 214 | $2.17K | 0.00% | +214 | New |
| UBS Group AG | 801 | $8.11K | 0.00% | +1+0.1% | Added |
| Continuum Advisory, LLC | 1,153 | $9.78K | 0.00% | +1,153 | New |
| IFP Advisors, Inc | 985 | $9.97K | 0.00% | +985 | New |
| Morgan Stanley | 1,482 | $15.0K | 0.00% | +482+48.2% | Added |
| JPMorgan Chase & Co | 2,250 | $22.8K | 0.00% | +2,250 | New |
| Assetmark, Inc | 2,312 | $23.4K | 0.00% | −173−7.0% | Reduced |
| Wells Fargo & Company | 4,141 | $41.9K | 0.00% | +1,030+33.1% | Added |
| Advisor Group Holdings, Inc. | 7,700 | $77.9K | 0.00% | +1,010+15.1% | Added |
| Aster Capital Management (DIFC) Ltd | 8,481 | $85.8K | 0.02% | +8,481 | New |
| Lakeview Capital Partners, LLC | 10,325 | $104.5K | 0.02% | +10,325 | New |
| Millennium Management LLC | 11,105 | $112.4K | 0.00% | −125,384−91.9% | Reduced |
| Citadel Advisors LLC | 11,316 | $114.5K | 0.00% | −189,719−94.4% | Reduced |
| Inscription Capital, LLC | 12,000 | $121.4K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,402 | $125.5K | 0.00% | +12,402 | New |
| LPL Financial LLC | 17,781 | $179.9K | 0.00% | +17,781 | New |
| Ameriprise Financial Inc | 20,972 | $212.2K | 0.00% | +20,972 | New |
| Northern Trust Corp | 23,409 | $236.9K | 0.00% | +12,693+118.4% | Added |
| Stephens Inc | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,476 | $308.4K | 0.00% | +30,460+190,375.0% | Added |
| Richard W. Paul & Associates, LLC | 38,902 | $393.7K | 0.14% | +8,454+27.8% | Added |
| Renaissance Technologies LLC | 46,166 | $467.2K | 0.00% | +33,966+278.4% | Added |
| SEI Investments Co | 58,742 | $594.3K | 0.00% | +10,470+21.7% | Added |
| Charles Schwab Investment Management Inc | 60,636 | $613.6K | 0.00% | +60,636 | New |
| Evernest Financial Advisors, LLC | 67,300 | $681.1K | 0.18% | +67,300 | New |
| Kodai Capital Management LP | 102,654 | $1.04M | 0.02% | −22,346−17.9% | Reduced |
| Seven Grand Managers, LLC | 125,000 | $1.26M | 0.28% | −34,982−21.9% | Reduced |
| Bank of America Corp | 157,296 | $1.59M | 0.00% | +39,501+33.5% | Added |
| Geode Capital Management, LLC | 171,917 | $1.74M | 0.00% | +140,054+439.6% | Added |
| BlackRock, Inc. | 208,674 | $2.11M | 0.00% | +208,674 | New |
| Royce & Associates LP | 297,000 | $3.01M | 0.03% | +77,000+35.0% | Added |
| Gratia Capital, LLC | 303,402 | $3.07M | 4.39% | +53,402+21.4% | Added |
| Point72 Asset Management, L.P. | 315,594 | $3.19M | 0.01% | −284,406−47.4% | Reduced |
| Stieven Capital Advisors, L.P. | 325,010 | $3.29M | 0.62% | +100.0% | Added |
| Lazard Asset Management LLC | 364,763 | $3.69M | 0.00% | +14,763+4.2% | Added |
| Franklin Resources Inc | 437,733 | $4.38M | 0.00% | +15,308+3.6% | Added |
| Alta Fundamental Advisers LLC | 452,087 | $4.58M | 1.89% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 520,920 | $5.27M | 0.00% | +18,980+3.8% | Added |
| Mendon Capital Advisors Corp | 550,000 | $5.57M | 3.78% | +12,765+2.4% | Added |
| RMB Capital Management, LLC | 550,000 | $5.57M | 0.13% | +12,765+2.4% | Added |
| State of Wisconsin Investment Board | 600,000 | $6.07M | 0.02% | 00.0% | Unchanged |
| Zimmer Partners, LP | 601,453 | $6.09M | 0.11% | +1,453+0.2% | Added |
| AWM Investment Company, Inc. | 624,851 | $6.32M | 0.77% | +424,851+212.4% | Added |
| Vanguard Group Inc | 722,983 | $7.32M | 0.00% | +722,983 | New |
| Balyasny Asset Management LLC | 817,660 | $8.27M | 0.02% | −45,328−5.3% | Reduced |
| Principal Financial Group Inc | 1,011,143 | $10.2M | 0.01% | +74,172+7.9% | Added |
| Goldman Sachs Group Inc | 1,105,214 | $11.2M | 0.00% | +162,165+17.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,136,168 | $11.5M | 0.02% | −9,351−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,173,580 | $11.9M | 0.06% | +123,580+11.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −131,481−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |