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, Q2 2024
Institutional positions in Abundia Global Impact Group, Inc. as of Jun 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
- 27
- −2 vs. Q1 2024
- Shares held
- 1.23M
- −139.6K (−10.2%) vs. Q1 2024
- Total value
- $1.60M
- −$228.9K (−12.5%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Abundia Global Impact Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 368,203 | $475.0K | 0.00% | −77,114−17.3% | Reduced |
| BlackRock Inc. | 321,109 | $414.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,328 | $124.3K | 0.00% | +4,941+5.4% | Added |
| Two Sigma Investments, LP | 60,922 | $78.6K | 0.00% | +60,922 | New |
| Atria Wealth Solutions, Inc. | 59,394 | $76.6K | 0.00% | −18,110−23.4% | Reduced |
| Susquehanna International Group, LLP | 57,968 | $74.8K | 0.00% | −39,306−40.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,100 | $49.1K | 0.00% | −34,200−47.3% | Reduced |
| Jane Street Group, LLC | 31,127 | $40.2K | 0.00% | +31,127 | New |
| State Street Corp | 31,119 | $40.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,255 | $31.3K | 0.00% | +7,437+44.2% | Added |
| Two Sigma Advisers, LP | 18,300 | $23.6K | 0.00% | +18,300 | New |
| Sanctuary Advisors, LLC | 14,000 | $23.4K | 0.00% | +14,000 | New |
| Millennium Management LLC | 15,693 | $20.2K | 0.00% | −1,923−10.9% | Reduced |
| Virtu Financial LLC | 15,424 | $20.0K | 0.00% | +853+5.9% | Added |
| Great Valley Advisor Group, Inc. | 15,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,365 | $18.0K | 0.00% | +1,027+7.7% | Added |
| LPL Financial LLC | 13,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,980 | $10.3K | 0.00% | +4,313+117.6% | Added |
| Tower Research Capital LLC (TRC) | 1,380 | $1.78K | 0.00% | −2,317−62.7% | Reduced |
| Advisor Group Holdings, Inc. | 900 | $1.16K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 548 | $707 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 240 | $310 | 0.00% | −13,469−98.2% | Reduced |
| LRI Investments, LLC | 125 | $161 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 82 | $106 | 0.00% | +82 | New |
| Wells Fargo & Company | 1 | $1 | 0.00% | −78−98.7% | Reduced |
| Royal Bank of Canada | 42 | $0 | 0.00% | −500−92.3% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,803−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,716−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |