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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42 | $0 | 0.00% | −500−92.3% | Reduced |
| Wells Fargo & Company | 1 | $1 | 0.00% | −78−98.7% | Reduced |
| Bank of America Corp | 82 | $106 | 0.00% | +82 | New |
| LRI Investments, LLC | 125 | $161 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 240 | $310 | 0.00% | −13,469−98.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 548 | $707 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $1.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,380 | $1.78K | 0.00% | −2,317−62.7% | Reduced |
| Morgan Stanley | 7,980 | $10.3K | 0.00% | +4,313+117.6% | Added |
| LPL Financial LLC | 13,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,365 | $18.0K | 0.00% | +1,027+7.7% | Added |
| Great Valley Advisor Group, Inc. | 15,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,424 | $20.0K | 0.00% | +853+5.9% | Added |
| Millennium Management LLC | 15,693 | $20.2K | 0.00% | −1,923−10.9% | Reduced |
| Sanctuary Advisors, LLC | 14,000 | $23.4K | 0.00% | +14,000 | New |
| Two Sigma Advisers, LP | 18,300 | $23.6K | 0.00% | +18,300 | New |
| Northern Trust Corp | 24,255 | $31.3K | 0.00% | +7,437+44.2% | Added |
| Bridgeway Capital Management, LLC | 28,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,119 | $40.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,127 | $40.2K | 0.00% | +31,127 | New |
| Schonfeld Strategic Advisors LLC | 38,100 | $49.1K | 0.00% | −34,200−47.3% | Reduced |
| Susquehanna International Group, LLP | 57,968 | $74.8K | 0.00% | −39,306−40.4% | Reduced |
| Atria Wealth Solutions, Inc. | 59,394 | $76.6K | 0.00% | −18,110−23.4% | Reduced |
| Two Sigma Investments, LP | 60,922 | $78.6K | 0.00% | +60,922 | New |
| Geode Capital Management, LLC | 96,328 | $124.3K | 0.00% | +4,941+5.4% | Added |
| BlackRock Inc. | 321,109 | $414.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 368,203 | $475.0K | 0.00% | −77,114−17.3% | 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 |