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 2023
Institutional positions in Abundia Global Impact Group, Inc. as of Sep 30, 2023. 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
- 26
- +3 vs. Q2 2023
- Shares held
- 1.17M
- +26.5K (+2.3%) vs. Q2 2023
- Total value
- $2.28M
- −$153.5K (−6.3%) vs. Q2 2023
- New holders
- 6
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Abundia Global Impact Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 86 | $0 | 0.00% | −129−60.0% | Reduced |
| JPMorgan Chase & Co | 10 | $20 | 0.00% | +10 | New |
| Wells Fargo & Company | 74 | $144 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 240 | $468 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 356 | $694 | 0.00% | +356 | New |
| Newbridge Financial Services Group, Inc. | 548 | $1.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $1.75K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,585 | $3.09K | 0.00% | +927+140.9% | Added |
| Group One Trading, L.P. | 1,939 | $3.78K | 0.00% | −2,087−51.8% | Reduced |
| Cutler Group LP | 2,900 | $5.00K | 0.00% | +100+3.6% | Added |
| Simplex Trading, LLC | 3,982 | $7.00K | 0.00% | −58−1.4% | Reduced |
| Citadel Advisors LLC | 7,603 | $14.8K | 0.00% | −1,525−16.7% | Reduced |
| Belvedere Trading LLC | 7,989 | $15.6K | 0.00% | −877−9.9% | Reduced |
| LPL Financial LLC | 13,760 | $26.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,081 | $29.4K | 0.00% | +15,081 | New |
| Virtu Financial LLC | 15,467 | $30.0K | 0.00% | +15,467 | New |
| Northern Trust Corp | 17,033 | $33.2K | 0.00% | +215+1.3% | Added |
| Millennium Management LLC | 17,759 | $34.6K | 0.00% | +17,759 | New |
| XTX Topco Ltd | 18,983 | $37.0K | 0.01% | +18,983 | New |
| Bridgeway Capital Management, LLC | 28,000 | $54.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,119 | $60.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 72,500 | $141.4K | 0.00% | +3,300+4.8% | Added |
| Atria Wealth Solutions, Inc. | 83,444 | $162.7K | 0.00% | −200−0.2% | Reduced |
| Geode Capital Management, LLC | 83,729 | $163.3K | 0.00% | +8,017+10.6% | Added |
| BlackRock Inc. | 356,958 | $696.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 386,752 | $754.2K | 0.00% | +14,690+3.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,037−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,088−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |