Abacus Global Management, Inc. 13F holders
148 funds reported a position in Abacus Global Management, Inc. in their 13F for the quarter ended 30 June 2026, together 27.4 million shares worth $294.0 million. Against the quarter before, 36 opened a position, 39 added, 48 trimmed and 20 sold out; together they bought a net 261,229 shares. The largest holders: Royce & Associates LP, BlackRock, Inc. and Mendon Capital Advisors Corp.
Funds holding148+16 on Q1 2026
Shares they held27.4Mworth $294.0 million
Net bought on the quarter261,229 sharesabout $2.8 million at the funds' values
Funds buying to selling75 to 68opened or added, to cut or sold
Opened 36Added 39Held 24Trimmed 48Sold out 20
What each fund did in ABX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ABX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Abacus Global Management, Inc.: 4 opened one, 5 added, 1 trimmed and 3 sold out, a net 18,568 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Alaska, Department of Revenue | +3,847 | 3,847 | new | 13F |
| Financial Management Professionals, Inc. | +2,881 | 2,881 | new | 13F |
| Farther Finance Advisors, LLC | +2,053 | 2,170 | added | 13F |
| Fortitude Family Office, LLC | +812 | 839 | added | 13F |
| Sterling Capital Management LLC | +600 | 822 | added | 13F |
| Wilmington Savings Fund Society, FSB | +400 | 2,500 | added | 13F |
| Gamma Investing LLC | +360 | 647 | added | 13F |
| Mather Group, LLC. | +136 | 136 | new | 13F |
| SJS Investment Consulting Inc. | +19 | 19 | new | 13F |
| SBI Securities Co., Ltd. | -12 | 1 | trimmed | 13F |
| Axxcess Wealth Management, LLC | -11,474 | 0 | sold out | 13F |
| Caitong International Asset Management Co., Ltd | -2,930 | 0 | sold out | 13F |
| State of Wyoming | -15,260 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Abacus Global Management, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 762,850 shares worth $8.2 million, 0.0% of its reported book. New this quarter: Millennium Management. Sold out: Renaissance Technologies, Two Sigma Investments. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 527,189 shares, about $5.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 762,850 | $8.2 million | 0.0% | -133,723 | trimmed | 30 June 2026 | 13F |
| Alyeska | 403,061 | $4.3 million | 0.0% | -473,555 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 206,298 | $2.2 million | 0.0% | +144,348 | added | 30 June 2026 | 13F |
| Citadel Advisors | 125,643 | $1.3 million | 0.0% | +36,777 | added | 30 June 2026 | 13F |
| Millennium Management | 43,386 | $464,664 | 0.0% | +43,386 | new | 30 June 2026 | 13F |
| FMR LLC | 7,505 | $80,377 | 0.0% | +582 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -131,800 | exited | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -13,204 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Royce & Associates LP | 2,323,337 | 8.49% | $24.9 million | 0.20% | +206,470 | 13F |
| BlackRock, Inc. | 2,283,996 | 8.35% | $24.5 million | 0.00% | -445,082 | 13F |
| Mendon Capital Advisors Corp. | 1,800,000 | 6.58% | $19.3 million | 6.82% | -149,321 | 13F |
| Curi Capital, LLC | 1,700,000 | 6.22% | $18.2 million | 0.28% | -100,000 | 13F |
| Ashford Capital Management Inc. | 1,670,673 | 6.11% | $17.9 million | 1.92% | +805,773 | 13F |
| Vanguard Capital Management LLC | 1,597,471 | 5.84% | $17.1 million | 0.00% | -234,139 | 13F |
| Allspring Global Investments Holdings, LLC | 1,106,706 | 4.05% | $12.9 million | 0.02% | -223,432 | 13F |
| Alta Fundamental Advisers LLC | 1,097,639 | 4.01% | $11.8 million | 4.25% | no change | 13F |
| Morgan Stanley | 999,868 | 3.66% | $10.7 million | 0.00% | -54,780 | 13F |
| CSM Advisors, LLC | 965,729 | 3.53% | $10.3 million | 0.22% | +58,264 | 13F |
| State of Wisconsin Investment Board | 872,323 | 3.19% | $9.3 million | 0.02% | -93,719 | 13F |
| State Street Corp. | 850,762 | 3.11% | $9.1 million | 0.00% | -2,432 | 13F |
| Geode Capital Management, LLC | 762,850 | 2.79% | $8.2 million | 0.00% | -133,723 | 13F |
| QTR Family Wealth, LLC | 641,685 | 2.35% | $6.9 million | 2.39% | +13,107 | 13F |
| Kennedy Capital Management LLC | 628,030 | 2.30% | $6.7 million | 0.12% | -11,773 | 13F |
| Franklin Resources Inc. | 464,884 | 1.70% | $5.0 million | 0.00% | -6,444 | 13F |
| Jane Street Group, LLC | 405,980 | 1.48% | $4.3 million | 0.00% | +54,349 | 13F |
| Alyeska Investment Group, L.P. | 403,061 | 1.47% | $4.3 million | 0.01% | -473,555 | 13F |
| National Philanthropic Trust | 375,000 | 1.37% | $4.0 million | 0.06% | -125,000 | 13F |
| Northern Trust Corp. | 350,821 | 1.28% | $3.8 million | 0.00% | +29,322 | 13F |
| Charles Schwab Investment Management Inc. | 278,648 | 1.02% | $3.0 million | 0.00% | -1,074 | 13F |
| Vanguard Portfolio Management LLC | 249,470 | 0.91% | $2.7 million | 0.00% | +15,334 | 13F |
| HRT Financial LP | 246,579 | 0.90% | $2.6 million | 0.01% | +103,434 | 13F |
| Vanguard Fiduciary Trust Co. | 228,585 | 0.84% | $2.4 million | 0.00% | +2,522 | 13F |
| Panagora Asset Management Inc. | 218,089 | 0.80% | $2.3 million | 0.01% | new | 13F |
| Point72 Asset Management, L.P. | 206,298 | 0.75% | $2.2 million | 0.00% | +144,348 | 13F |
| Grandeur Peak Global Advisors, LLC | 205,787 | 0.75% | $2.2 million | 0.51% | +49,447 | 13F |
| Goldman Sachs Group Inc. | 204,242 | 0.75% | $2.2 million | 0.00% | -215,999 | 13F |
| Manatuck Hill Partners, LLC | 200,000 | 0.73% | $2.1 million | 0.71% | new | 13F |
| AWM Investment Company, Inc. | 177,772 | 0.65% | $1.9 million | 0.17% | no change | 13F |
| Bank of America Corp. | 165,088 | 0.60% | $1.8 million | 0.00% | -34,517 | 13F |
| Susquehanna International Group, LLP | 164,652 | 0.60% | $1.8 million | 0.00% | -121,987 | 13F |
| Arrowstreet Capital, Limited Partnership | 164,140 | 0.60% | $1.8 million | 0.00% | new | 13F |
| Nuveen, LLC | 162,236 | 0.59% | $1.7 million | 0.00% | -10,670 | 13F |
| PNC Financial Services Group, Inc. | 152,417 | 0.56% | $1.6 million | 0.00% | +152,345 | 13F |
| Sei Investments Co. | 138,804 | 0.51% | $1.5 million | 0.00% | -65,816 | 13F |
| Bank of New York Mellon Corp | 130,645 | 0.48% | $1.4 million | 0.00% | -21,456 | 13F |
| Citadel Advisors LLC | 125,643 | 0.46% | $1.3 million | 0.00% | +36,777 | 13F |
| Credit Agricole S A | 125,000 | 0.46% | $1.3 million | 0.00% | no change | 13F |
| Segall Bryant & Hamill, LLC | 124,718 | 0.46% | $1.3 million | 0.02% | new | 13F |
| Picton Mahoney Asset Management | 107,656 | 0.39% | $1.2 million | 0.01% | new | 13F |
| Aquatic Capital Management LLC | 95,985 | 0.35% | $1.0 million | 0.04% | +86,185 | 13F |
| Jupiter Asset Management Ltd | 89,941 | 0.33% | $963,268 | 0.01% | new | 13F |
| UBS Group AG | 88,895 | 0.32% | $952,065 | 0.00% | -77,994 | 13F |
| Gsa Capital Partners LLP | 86,232 | 0.32% | $924,000 | 0.06% | +43,952 | 13F |
| JB Capital Partners LP | 80,000 | 0.29% | $856,800 | 0.13% | no change | 13F |
| BNP Paribas Financial Markets | 76,226 | 0.28% | $816,380 | 0.00% | +67,776 | 13F |
| Balyasny Asset Management L.P. | 76,197 | 0.28% | $816,070 | 0.00% | +35,448 | 13F |
| Swiss National Bank | 67,800 | 0.25% | $726,138 | 0.00% | -9,500 | 13F |
| Weiss Asset Management LP | 65,139 | 0.24% | $697,639 | 0.01% | new | 13F |
The 50 largest of the 148 funds that reported a position in ABX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ABX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 96,800 | $1.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 72,300 | $774,333 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,041 | $8.06 | SEC |
| 28 September 2026 | 4,346 | $8.29 | SEC |
| 24 September 2026 | 2,531 | $7.82 | SEC |
| 21 September 2026 | 94,940 | $8.77 | SEC |
| 18 September 2026 | 59,509 | $9.07 | SEC |
| 17 September 2026 | 48,781 | $9.21 | SEC |
| 15 September 2026 | 722 | $9.49 | SEC |
| 14 September 2026 | 1,123 | $9.51 | SEC |
| 28 August 2026 | 22,300 | $9.83 | SEC |
| 25 August 2026 | 7,943 | $9.61 | SEC |
| 24 August 2026 | 8,653 | $9.66 | SEC |
| 19 August 2026 | 61,945 | $9.01 | SEC |
| 18 August 2026 | 61,184 | $9.12 | SEC |
| 17 August 2026 | 61,616 | $9.27 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.