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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Hedge Replication ETF ProShares Trust | 41 | 374.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 109.6 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 86.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 103 | -2 | 10,181,120 | -4.4 % |
| 2026Q1 | 105 | +16 | 10,645,546 | +2.9 % |
| 2025Q4 | 89 | +47 | 10,349,974 | +37.7 % |
| 2025Q3 | 42 | +6 | 7,513,807 | -3.6 % |
| 2025Q2 | 36 | +6 | 7,798,193 | +8.9 % |
| 2025Q1 | 30 | +9 | 7,159,017 | +54.2 % |
| 2024Q4 | 21 | +5 | 4,641,474 | +55.9 % |
| 2024Q3 | 16 | +15 | 2,976,349 | +10,310.5 % |
| 2024Q2 | 1 | 0 | 28,590 | +44.2 % |
| 2024Q1 | 1 | 0 | 19,820 | 0.0 % |
| 2023Q4 | 1 | 19,820 |
Institutional managers
126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,729,078 | 21.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,116,867 | 16.7M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 1,949,321 | 15.4M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 1,800,000 | 14.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,330,138 | 10.3M $ | as of Mar 31, 2026 |
| Alta Fundamental Advisers LLC | 1,097,639 | 8.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,054,648 | 8.3M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 966,042 | 7.6M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 907,465 | 7.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 896,573 | 7.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 876,616 | 6.9M $ | as of Mar 31, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | 864,900 | 6.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 853,194 | 6.7M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 639,803 | 5M $ | as of Mar 31, 2026 |
| QTR Family Wealth, LLC | 628,578 | 5.5M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 500,000 | 3.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 471,328 | 3.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 420,241 | 3.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 351,631 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 321,499 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,639 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,722 | 2.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 204,620 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 199,605 | 1.6M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 177,772 | 1.4M $ | as of Mar 31, 2026 |
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