Titelia

Funds holding Abacus Global Management Inc

ISIN US00258Y1047 · United States

Fund holders
103
Of which ETFs
14 89 other funds
Value held
83.8M $
Share of capital
10.4 % of 97.8M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
RMB Mendon Financial Services Fund RMB Investors Trust 1,800,00014.2M $6.24 %1.84 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,426,24511.2M $0.00 %1.46 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 987,8167.8M $0.01 %1.01 %as of Mar 31, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 947,9907.5M $0.24 %0.97 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 798,5896.3M $0.56 %0.82 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 469,4654.3M $0.46 %0.48 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 401,8483.8M $0.01 %0.41 %as of Apr 30, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 367,5003.4M $1.19 %0.38 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 353,4112.8M $0.00 %0.36 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 241,4271.9M $0.02 %0.25 %as of Mar 31, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 207,1351.6M $0.23 %0.21 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200,4251.8M $0.01 %0.20 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 171,7161.6M $0.00 %0.18 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,3761.4M $0.01 %0.16 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 126,145994K $0.94 %0.13 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 122,7031.2M $0.00 %0.13 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 101,919968.2K $0.67 %0.10 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 101,755801.8K $0.07 %0.10 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 100,457791.6K $0.01 %0.10 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89,928854.3K $0.01 %0.09 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 67,746533.8K $0.01 %0.07 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,077585K $0.00 %0.07 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 59,659470.1K $0.07 %0.06 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,203476.9K $0.01 %0.05 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 47,209431K $0.25 %0.05 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,947428.6K $0.00 %0.05 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,580343.4K $0.01 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,786340K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,219277.5K $0.02 %0.04 %as of Mar 31, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 33,421317.5K $0.38 %0.03 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 29,248230.5K $0.17 %0.03 %as of Mar 31, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 27,382215.8K $0.15 %0.03 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,263214.8K $0.00 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,387192.2K $0.00 %0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,040219.5K $0.01 %0.02 %as of Feb 28, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 22,116201.9K $0.68 %0.02 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,503196.3K $0.00 %0.02 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,100166.3K $0.01 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,652188.6K $0.02 %0.02 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 18,432145.2K $0.01 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 17,830169.4K $0.01 %0.02 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,230154.2K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 15,482141.4K $0.01 %0.02 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,400113.5K $0.00 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,245112.3K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,39897.7K $0.00 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,715111.3K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,364103.8K $0.01 %0.01 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,66084K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,60096.8K $0.01 %0.01 %as of Feb 28, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,34398.3K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,38273.9K $0.01 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,90070.1K $0.00 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,39966.2K $0.01 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,06963.6K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,39558.3K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,27557.3K $0.03 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,72463.9K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,66544.6K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,23149.7K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,13240.4K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,57936.1K $0.01 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,38741.7K $0.01 %0.00 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,24433.4K $0.01 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,16939.6K $0.00 %0.00 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,76529.7K $0.01 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,37226.6K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,19230.3K $0.01 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,07524.2K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,07428.1K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,00023.6K $0.02 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,79822K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,49822.8K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,49322.8K $0.01 %0.00 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,34018.4K $0.01 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,28018K $0.00 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,04719.4K $0.03 %0.00 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,01515.9K $0.00 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,82914.4K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,74916K $0.01 %0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,65213K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,47911.7K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,32510.4K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,28310.1K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,2559.9K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0678.4K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,0589.7K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 1,0069.6K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9819K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 9268.8K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7786.1K $0.00 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7295.7K $0.01 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 4554.3K $0.01 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2322.2K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2041.6K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1351.1K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 102803.8 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 94740.7 $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 74703 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 56441.3 $0.01 %0.00 %as of Mar 31, 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 6.24 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 1.19 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.94 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.68 %as of Feb 28, 2026
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.67 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 0.56 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.46 %as of Feb 28, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.38 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 0.25 %as of Feb 28, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.24 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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