Titelia

Funds holding Abacus Global Management Inc

ISIN US00258Y1047 · United States

Fund holders
114
Of which ETFs
18 96 other funds
Value held
91.7M $
Share of capital
9.0 % of 97.8M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
RMB Mendon Financial Services Fund RMB Investors Trust 1,700,00018.2M $7.05 %1.74 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,200,44512.9M $0.00 %1.23 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 827,2538.9M $0.63 %0.85 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 783,3908.4M $0.28 %0.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 775,1938.3M $0.01 %0.79 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 357,3143.8M $0.00 %0.37 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 315,5992.8M $0.95 %0.32 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 308,4213.2M $0.01 %0.32 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 207,2981.9M $0.01 %0.21 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 195,9092.1M $0.29 %0.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 194,0892.1M $0.01 %0.20 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 168,5181.5M $0.00 %0.17 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152,9781.4M $0.01 %0.16 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 119,9451.3M $1.05 %0.12 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 101,9191.1M $0.73 %0.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 97,9371M $0.01 %0.10 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 93,273999K $0.07 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 74,328796.1K $0.12 %0.08 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68,437705.6K $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64,089660.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,077575.4K $0.00 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 55,792597.5K $0.08 %0.06 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,767554.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,694446.3K $0.00 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42,632382.8K $0.01 %0.04 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,023381.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,582391.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,786369K $0.00 %0.04 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 33,421344.6K $0.43 %0.03 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 29,039311K $0.19 %0.03 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 26,024268.3K $0.60 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,300249.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 21,905196.7K $0.60 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,632194.3K $0.02 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,503193.1K $0.00 %0.02 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,100226K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,483208.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,166177K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,566177.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,482139K $0.01 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,400154.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,245152.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,013150.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,900148.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,402138.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,398132.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,933127.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,712105.2K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,603119.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,403117.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,873116.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,60095.2K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,190105.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 9,787100.9K $0.60 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,26288.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,87584.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,91971.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,72469.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,31867.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,31065.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,91563.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,56659.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,00053.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,75849.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4,66648.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,59849.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,57949K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,40447.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,23145.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,95040.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,32935.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,26733.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,23433.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,14033.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,07532.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,07427.6K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,69827.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,54827.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,45226.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,35025.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,30923.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,28723.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,28024.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,25123.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,09722.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,03321.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,89917.1K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,70118.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,58116.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,58116.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,57116.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,50413.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,48613.3K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,25913.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,25513.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,01810.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,0029K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9818.8K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7788.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7458K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 7.05 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.05 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.95 %as of May 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.73 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.63 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.60 %as of May 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 0.60 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 0.60 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.43 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.29 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3114+118,769,896-13.9 %
2026Q2103-210,181,120-4.4 %
2026Q1105+1610,645,546+2.9 %
2025Q489+4710,349,974+37.7 %
2025Q342+67,513,807-3.6 %
2025Q236+67,798,193+8.9 %
2025Q130+97,159,017+54.2 %
2024Q421+54,641,474+55.9 %
2024Q316+152,976,349+10,310.5 %
2024Q21028,590+44.2 %
2024Q11019,8200.0 %
2023Q4119,820

Institutional managers

126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,729,07821.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,116,86716.7M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP1,949,32115.4M $as of Mar 31, 2026
Curi Capital, LLC1,800,00014.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,330,13810.3M $as of Mar 31, 2026
Alta Fundamental Advisers LLC1,097,6398.6M $as of Mar 31, 2026
MORGAN STANLEY1,054,6488.3M $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD966,0427.6M $as of Mar 31, 2026
CSM Advisors, LLC907,4657.2K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC896,5737.1M $as of Mar 31, 2026
Alyeska Investment Group, L.P.876,6166.9M $as of Mar 31, 2026
ASHFORD CAPITAL MANAGEMENT INC864,9006.8M $as of Mar 31, 2026
STATE STREET CORP853,1946.7M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC639,8035M $as of Mar 31, 2026
QTR Family Wealth, LLC628,5785.5M $as of Mar 31, 2026
National Philanthropic Trust500,0003.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC471,3283.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC420,2413.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC351,6312.8M $as of Mar 31, 2026
NORTHERN TRUST CORP321,4992.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP286,6392.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC279,7222.2M $as of Mar 31, 2026
SEI INVESTMENTS CO204,6201.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/199,6051.6M $as of Mar 31, 2026
AWM Investment Company, Inc.177,7721.4M $as of Mar 31, 2026
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Titelia. "Funds holding Abacus Global Management Inc". https://titelia.com/en/stocks/abacus-global-management-inc-US00258Y1047