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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106 | $116 | 0.00% | +24+29.3% | Added |
| LRI Investments, LLC | 125 | $191 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 548 | $603 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $990 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,340 | $2.57K | 0.00% | +960+69.6% | Added |
| Morgan Stanley | 6,767 | $7.44K | 0.00% | −1,213−15.2% | Reduced |
| LPL Financial LLC | 13,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 15,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,121 | $18.8K | 0.00% | +17,121 | New |
| Simplex Trading, LLC | 18,782 | $20.0K | 0.00% | +4,417+30.7% | Added |
| Northern Trust Corp | 24,255 | $26.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,042 | $33.0K | 0.00% | +29,802+12,417.5% | Added |
| State Street Corp | 31,119 | $34.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,913 | $35.0K | 0.00% | +16,489+106.9% | Added |
| Two Sigma Securities, LLC | 36,632 | $40.3K | 0.00% | +36,632 | New |
| Squarepoint Ops LLC | 39,790 | $43.8K | 0.00% | +39,790 | New |
| Susquehanna International Group, LLP | 46,253 | $50.9K | 0.00% | −11,715−20.2% | Reduced |
| Atria Wealth Solutions, Inc. | 54,594 | $60.1K | 0.00% | −4,800−8.1% | Reduced |
| Two Sigma Investments, LP | 66,977 | $73.7K | 0.00% | +6,055+9.9% | Added |
| Geode Capital Management, LLC | 95,352 | $104.9K | 0.00% | −976−1.0% | Reduced |
| BlackRock, Inc. | 321,109 | $353.2K | 0.00% | +321,109 | New |
| Vanguard Group Inc | 368,203 | $405.0K | 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 |