Latest Period
Q2 2026
Security Snapshot
Ab Small Cap Growth Advi Sor - MF Institutional Ownership
CUSIP: 01877E503
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
12,892
Price
$90.82
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- Security type / class
- Equity / MF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,892
- Total 13F value
- $1,118,259
- Share change
- 0
- Number of holders
- 2
- SEC-reported price per share
- $90.82
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 01877E503 - Ab Small Cap Growth Advi Sor - MF is tracked under CUSIP 01877E503.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $969,310 to $1,118,259.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
01877E503
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 01877E503:
As of 30 Jun 2026, 2 institutional investors reported holding 12,892 shares of Ab Small Cap Growth Advi Sor - MF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,892 | $1,118,259 | $90.82 | 2 | |
| 2026 Q1 | 12,892 | $969,310 | -$31,514 | $75.18 | 2 |
| 2025 Q4 | 13,300 | $1,027,767 | +$810,838 | $77.25 | 3 |
| 2025 Q3 | 2,421 | $183,544 | +$183,544 | $75.81 | 3 |
| 2025 Q1 | 0 | $0 | -$11,221 | $90.82 | 0 |
| 2024 Q4 | 153 | $11,221 | +$11,221 | $73.34 | 1 |
| 2024 Q1 | 0 | $0 | -$285,000 | $90.82 | 0 |
| 2023 Q4 | 4,602 | $285,000 | +$285,000 | $61.93 | 1 |
| 2022 Q3 | 0 | $0 | -$5,000 | $90.82 | 0 |
| 2022 Q2 | 87 | $5,000 | +$5,000 | $57.47 | 1 |
| 2015 Q2 | 0 | $0 | -$15,917,000 | $90.82 | 0 |
| 2015 Q1 | 317,699 | $15,917,000 | +$15,402,843 | $50.10 | 2 |
| 2014 Q4 | 10,263 | $485,636 | +$32,177 | $47.32 | 1 |
| 2014 Q3 | 9,583 | $492,561 | +$51,040 | $51.40 | 1 |
| 2014 Q2 | 8,590 | $470,882 | +$224,752 | $54.82 | 1 |
| 2014 Q1 | 4,490 | $244,634 | +$24,354 | $54.48 | 1 |