Security key
000847111
Abpro Holdings, Inc. - *W EXP 11/12/202 (ABPWW)
CUSIP: 000847111
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 11/12/202
- Total 13F shares
- 9,075,642
- Total 13F value
- $570,571
- Share change
- +9,075,642
- SEC-reported price per share
- $0.06
- Number of holders
- 27
- Value change
- +$570,571
- Number of buys
- 27
Report period
Q4 2024
Institutions
27
Top holders
10
ABPWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Abpro Holdings, Inc. SEC filings
Abpro Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000847111
Recent filing periods:
Ownership snapshot
Top reported holders of ABPWW - Abpro Holdings, Inc. - *W EXP 11/12/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Abpro Bio International, ...
Disclosed value leader
LMR Partners LLP
Comparable rows
0/15
Latest evidence
13 Nov 2024
3/4/5
13F
Highest disclosed value: $1,120,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LMR Partners LLP has the largest disclosed position value at $1.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LMR Partners LLP's linked filing trail.
Disclosed position value
Top 5
LMR Partners LLP
$1.12M
CLEAR STREET LLC
$827.6K
FLOW TRADERS U.S. LLC
$243K
GEODE CAPITAL MANAGEMENT, LLC
$232K
PenderFund Capital Management Ltd.
$78.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Abpro Bio International, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
16,507,334 shares
|
— | 13 Nov 2024 |
| Ian Chan |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
—
9,230,300 shares
mixed-class rows
|
— | 13 Nov 2024 |
| Shahraab Ahmad |
3/4/5
Chairman and CEO, Director, 10%+ Owner
|
—
mixed-class rows
|
—
7,200,000 shares
mixed-class rows
|
— | 06 Nov 2023 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,120,000
100,000 shares
|
— | 30 Sep 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
denominator unverified
|
$827,624
73,895 shares
|
— | 30 Sep 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
denominator unverified
|
$243,000
21,741 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
9,075,642
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
0
Q4 2024 holders
27
Holder diff
27
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend