Security key
00258Y104
- Security type / class
- Equity / CL A
- Total 13F shares
- 11,762,662
- Total 13F value
- $102,072,858
- Share change
- +10,872,142
- SEC-reported price per share
- $8.65
- Number of holders
- 44
- Value change
- +$93,960,773
- Number of buys
- 36
- Number of sells
- 5
Report period
Q2 2024
Institutions
44
Top holders
10
ABX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $68,730,340
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Terrence M. Pegula has the largest disclosed position value at $68.73M.
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 Terrence M. Pegula's linked filing trail.
Disclosed position value
Top 5
Terrence M. Pegula
$68.73M
Alta Fundamental Advisers LLC
$2.19M
GEODE CAPITAL MANAGEMENT, LLC
$388.4K
Richard W. Paul & Associates, LLC
$353.8K
GOLDMAN SACHS GROUP INC
$348.4K
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 |
|---|---|---|---|---|---|
| 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
|
$2,192,400
180,000 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$388,409
31,863 shares
|
— | 31 Mar 2024 |
| Richard W. Paul & Associates, LLC |
13F
Company
|
—
class O/S missing
|
$353,793
29,047 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$348,360
28,601 shares
|
— | 31 Mar 2024 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$304,500
25,000 shares
|
— | 31 Mar 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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
11,762,662
Rows available
44
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
44
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend