Security key
G1149B108
Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (ABLV)
CUSIP: G1149B108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class B ordinary Shares, par value U.S. $0.0001 per share
- Total 13F shares
- 56,960
- Total 13F value
- $54,112
- Share change
- -74,354
- SEC-reported price per share
- $0.95
- Number of holders
- 5
- Value change
- -$70,151
- Number of buys
- 1
- Number of sells
- 2
- Shares outstanding
- 26,577,211
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
5
Top holders
5
ABLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Able View Global Inc. SEC filings
Able View Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1149B108
Recent filing periods:
Ownership snapshot
Top reported holders of ABLV - Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
UBS Group AG
Comparable rows
1/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0.04%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.04%.
1 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.
Comparable ownership
Top 1
GEODE CAPITAL MANAGEMENT, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$10,428
10,224 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$63,664
68,491 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$44,966
624,735 shares
mixed-class rows
|
— | 30 Jun 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$34,414
37,000 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$23,147
209,856 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Clear Street Derivatives LLC |
13F
Company
|
—
class O/S missing
|
$20,880
825,300 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
56,960
Rows available
5
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
5
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend