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 2024
Institutional positions in Abundia Global Impact Group, 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
- 24
- −2 vs. Q2 2024
- Shares held
- 1.25M
- +336.4K (+36.8%) vs. Q2 2024
- Total value
- $1.37M
- +$191.0K (+16.2%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Abundia Global Impact Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 368,203 | $405.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 321,109 | $353.2K | 0.00% | +321,109 | New |
| Geode Capital Management, LLC | 95,352 | $104.9K | 0.00% | −976−1.0% | Reduced |
| Two Sigma Investments, LP | 66,977 | $73.7K | 0.00% | +6,055+9.9% | Added |
| Atria Wealth Solutions, Inc. | 54,594 | $60.1K | 0.00% | −4,800−8.1% | Reduced |
| Susquehanna International Group, LLP | 46,253 | $50.9K | 0.00% | −11,715−20.2% | Reduced |
| Squarepoint Ops LLC | 39,790 | $43.8K | 0.00% | +39,790 | New |
| Two Sigma Securities, LLC | 36,632 | $40.3K | 0.00% | +36,632 | New |
| Virtu Financial LLC | 31,913 | $35.0K | 0.00% | +16,489+106.9% | Added |
| State Street Corp | 31,119 | $34.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,042 | $33.0K | 0.00% | +29,802+12,417.5% | Added |
| Bridgeway Capital Management, LLC | 28,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,255 | $26.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,782 | $20.0K | 0.00% | +4,417+30.7% | Added |
| XTX Topco Ltd | 17,121 | $18.8K | 0.00% | +17,121 | New |
| Great Valley Advisor Group, Inc. | 15,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,767 | $7.44K | 0.00% | −1,213−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,340 | $2.57K | 0.00% | +960+69.6% | Added |
| Advisor Group Holdings, Inc. | 900 | $990 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 548 | $603 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 125 | $191 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106 | $116 | 0.00% | +24+29.3% | Added |
| Wells Fargo & Company | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,127−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |