Security key
00258Y104
- Security type / class
- Equity / CL A
- Total 13F shares
- 353,285
- Total 13F value
- $4,302,832
- Share change
- +112,110
- SEC-reported price per share
- $12.18
- Number of holders
- 14
- Value change
- +$1,365,110
- Number of buys
- 10
- Number of sells
- 2
Report period
Q1 2024
Institutions
14
Top holders
10
ABX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Abacus Global Management, Inc. SEC filings
Abacus Global Management, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00258Y104
Recent filing periods:
Ownership snapshot
Top reported holders of ABX - Abacus Global Management, Inc. - CL A (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
Terrence M. Pegula
Disclosed value leader
Terrence M. Pegula
Comparable rows
0/7
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $68,730,340
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Terrence M. Pegula has the largest disclosed position value at $68.73M.
0 of 7 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 Terrence M. Pegula's linked filing trail.
Disclosed position value
Top 5
Terrence M. Pegula
$68.73M
Alta Fundamental Advisers LLC
$1.74M
AE Wealth Management LLC
$360.9K
STEPHENS INC /AR/
$241.5K
GEODE CAPITAL MANAGEMENT, LLC
$206.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Terrence M. Pegula |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$68,730,340
11,417,000 shares
|
— | 13 Oct 2023 |
| Alta Fundamental Advisers LLC |
13F
Company
|
—
class O/S missing
|
$1,738,800
180,000 shares
|
— | 31 Dec 2023 |
| AE Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$360,902
29,152 shares
|
— | 31 Dec 2023 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$241,500
25,000 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$206,068
21,092 shares
|
— | 31 Dec 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$129,908
13,448 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
353,285
Rows available
14
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q1 2024 holders
14
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend