Abundia Global Impact Group, Inc.
AGIG- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001156041
No open-market purchases or sales by Abundia Global Impact Group, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $2.55M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Abundia Global Impact Group, Inc. as of Sep 30, 2022. 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
- 30
- +2 vs. Q2 2022
- Shares held
- 1.25M
- −549.9K (−30.6%) vs. Q2 2022
- Total value
- $4.32M
- −$3.93M (−47.7%) vs. Q2 2022
- New holders
- 7
- 4 more added
- Sold out
- 5
- 11 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGIG 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 | 18 | $2.55M |
| Q1 2026 | 18 | $5.73M |
| Q4 2025 | 16 | $2.51M |
| Q3 2025 | 19 | $1.90M |
| Q2 2025 | 18 | $1.33M |
| Q1 2025 | 25 | $1.51M |
| Q4 2024 | 26 | $1.89M |
| Q3 2024 | 24 | $1.37M |
| Q2 2024 | 27 | $1.60M |
| Q1 2024 | 29 | $1.83M |
| Q4 2023 | 30 | $2.38M |
| Q3 2023 | 26 | $2.28M |
| Q2 2023 | 23 | $2.43M |
| Q1 2023 | 19 | $3.04M |
| Q4 2022 | 23 | $4.40M |
| Q3 2022 | 30 | $4.32M |
| Q2 2022 | 28 | $8.25M |
| Q1 2022 | 26 | $4.56M |
| Q4 2021 | 17 | $779.0K |
| Q3 2021 | 13 | $1.22M |
| Q2 2021 | 15 | $998.0K |
| Q1 2021 | 14 | $571.0K |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Abundia Global Impact Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 399,780 | $1.38M | 0.00% | −1,159−0.3% | Reduced |
| Vanguard Group Inc | 236,394 | $818.0K | 0.00% | −130,471−35.6% | Reduced |
| Atria Wealth Solutions, Inc. | 99,317 | $343.6K | 0.01% | −100−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,000 | $284.0K | 0.00% | −20,400−19.9% | Reduced |
| Geode Capital Management, LLC | 74,634 | $258.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,763 | $189.0K | 0.00% | −95,647−63.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,810 | $172.0K | 0.00% | +49,810 | New |
| State Street Corp | 31,119 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,000 | $97.0K | 0.00% | −40,000−58.8% | Reduced |
| Virtu Financial LLC | 25,587 | $89.0K | 0.01% | +25,587 | New |
| Susquehanna International Group, LLP | 23,331 | $81.0K | 0.00% | +23,331 | New |
| Jane Street Group, LLC | 21,151 | $73.0K | 0.00% | +21,151 | New |
| Dimensional Fund Advisors LP | 19,788 | $68.0K | 0.00% | −47,981−70.8% | Reduced |
| Group One Trading, L.P. | 18,652 | $65.0K | 0.00% | −161,971−89.7% | Reduced |
| Northern Trust Corp | 16,818 | $58.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,459 | $56.0K | 0.00% | +14,839+916.0% | Added |
| LPL Financial LLC | 13,760 | $48.0K | 0.00% | +13,760 | New |
| Bank of Montreal | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,697 | $23.0K | 0.00% | +6,246+1,384.9% | Added |
| Morgan Stanley | 6,457 | $22.0K | 0.00% | +4,843+300.1% | Added |
| Cutler Group LP | 5,600 | $19.0K | 0.00% | −21,618−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,400 | $12.0K | 0.00% | +3,258+2,294.4% | Added |
| Harbour Investments, Inc. | 724 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $2.00K | 0.00% | −1,127−69.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 548 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $1.00K | 0.00% | −41,314−99.5% | Reduced |
| Larson Financial Group LLC | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62 | $0 | 0.00% | +62 | New |
| IFP Advisors, Inc | 52 | – | – | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −109,214−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,510−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |