Security key
00258Y104
- Security type / class
- Equity / CL A
- Total 13F shares
- 27,104,682
- Total 13F value
- $139,549,338
- Share change
- +531,710
- Put/Call ratio
- 106%
- SEC-reported price per share
- $5.14
- Number of holders
- 90
- Value change
- -$9,985,906
- Number of buys
- 68
- Number of sells
- 40
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
90
Top holders
10
ABX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 2025
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
Alyeska Investment Group, L.P.
$19.03M
Philadelphia Financial Management...
$15.5M
GOLDMAN SACHS GROUP INC
$14.44M
ROYCE & ASSOCIATES LP
$13.66M
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 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
class O/S missing
|
$19,028,615
2,540,536 shares
|
— | 31 Mar 2025 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
—
class O/S missing
|
$15,498,465
2,069,221 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,442,914
1,928,293 shares
|
— | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$13,663,655
1,824,253 shares
|
— | 31 Mar 2025 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
—
class O/S missing
|
$10,652,061
1,422,171 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
27,104,682
Rows available
90
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
80
Q2 2025 holders
90
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend