Security key
00373V100
Above Food Ingredients Inc. - Common Stock (ABVEF)
CUSIP: 00373V100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 336,928
- Total 13F value
- $377,339
- Share change
- -358,181
- SEC-reported price per share
- $1.12
- Number of holders
- 10
- Value change
- -$125,582
- Number of buys
- 7
- Number of sells
- 7
- Shares outstanding
- 53,908,937
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
10
Top holders
10
ABVEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Above Food Ingredients Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00373V100
Recent filing periods:
Ownership snapshot
Top reported holders of ABVEF - Above Food Ingredients Inc. - Common Stock (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
MMCAP International Inc. SPC
Disclosed value leader
MMCAP International Inc. SPC
Comparable rows
12/12
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 0.87%
Showing 1-6 of 12 holder rows.
Quick read
MMCAP International Inc. SPC leads the comparable SEC ownership view at 0.87%.
12 of 12 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 MMCAP International Inc. SPC's linked filing trail.
Comparable ownership
Top 5
MMCAP International Inc. SPC
0.87%
SCOTIA CAPITAL INC.
0.09%
CITADEL ADVISORS LLC
0.08%
Section 32 GP 1, LLC
0.08%
TWO SIGMA SECURITIES, LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC |
13F
Company
|
0.87%
|
$279,827
471,169 shares
|
— | 31 Mar 2025 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.09%
|
$29,610
49,825 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$25,254
42,566 shares
|
— | 31 Mar 2025 |
| Section 32 GP 1, LLC |
13F
Company
|
0.08%
|
$24,830
41,801 shares
|
— | 31 Mar 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.05%
|
$16,038
27,004 shares
|
— | 31 Mar 2025 |
| Pure Financial Advisors, LLC |
13F
Company
|
0.03%
|
$10,144
17,081 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
10
Shares
336,928
Rows available
10
| 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 Q3 2025 Across Filers
Q3 2025 holders
16
Q2 2025 holders
10
Holder diff
-6
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 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