ABL - Abacus Global Management, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047

Mga Batayang Estadistika
Pemilik Institusional 136 total, 129 long only, 1 short only, 6 long/short - change of 19.30% MRQ
Alokasi Portofolio Rata-rata 0.1641 % - change of -45.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,961,876 - 36.13% (ex 13D/G) - change of 0.54MM shares 1.55% MRQ
Nilai Institusional (Jangka Panjang) $ 184,002 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Abacus Global Management, Inc. (US:ABL) memiliki 136 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 34,963,996 saham. Pemegang saham terbesar meliputi Alyeska Investment Group, L.P., Royce & Associates Lp, Goldman Sachs Group Inc, Mendon Capital Advisors Corp, Allspring Global Investments Holdings, LLC, RMB Capital Management, LLC, RMBKX - RMB Mendon Financial Services Fund Class A, Vanguard Group Inc, Citadel Advisors Llc, and ESPAX - Wells Fargo Special Small Cap Value Fund Class A .

Struktur kepemilikan institusional Abacus Global Management, Inc. (NasdaqCM:ABL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.59 / share. Previously, on September 6, 2024, the share price was 10.04 / share. This represents a decline of 34.36% over that period.

ABL / Abacus Global Management, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ABL / Abacus Global Management, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 1,245 0.00 6 -33.33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44,585 0.00 345 -0.58
2025-07-23 13F Klp Kapitalforvaltning As 8,000 41
2025-08-14 13F AWM Investment Company, Inc. 1,083,695 59.24 5,570 9.28
2025-08-14 13F RMB Capital Management, LLC 1,325,000 3.92 6,810 -28.68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 334,273 -0.36 2,761 5.66
2025-08-14 13F Quarry LP 7,672 39
2025-08-27 13F/A Squarepoint Ops LLC 217,430 1,264.05 1,118 838.66
2025-08-14 13F Millennium Management Llc 1,098,943 601.12 5,649 381.50
2025-08-15 13F Morgan Stanley 107,220 13.04 551 -22.39
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,179 0.00 326 -0.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,475,053 6.25 7,818 -23.18
2025-08-13 13F Alta Fundamental Advisers LLC 1,028,139 54.77 5,285 6.21
2025-08-14 13F Engineers Gate Manager LP 73,632 598.60 378 384.62
2025-08-14 13F Wells Fargo & Company/mn 2,600 -49.30 13 -65.79
2025-08-14 13F UBS Group AG 161,473 137.13 830 62.55
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,620 -71.48 70 -80.39
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,703 0.00 81 -31.62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,278 115.97 280 115.38
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 62,200 -33.12 466 -36.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,079 3.76 21 -31.03
2025-08-14 13F Susquehanna International Group, Llp Put 51,600 75.51 265 20.45
2025-08-14 13F Susquehanna International Group, Llp Call 22,300 66.42 115 14.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,675 86.12 65 27.45
2025-08-14 13F Sei Investments Co 86,775 -0.53 446 -31.70
2025-08-14 13F Oxford Asset Management Llp 10,102 52
2025-08-13 13F Northern Trust Corp 78,516 11.49 404 -23.53
2025-08-13 13F Fifth Lane Capital, Lp 32,500 167
2025-08-14 13F Alyeska Investment Group, L.P. 2,429,378 -4.38 12,487 -34.38
2025-05-15 13F Weiss Asset Management LP 56,000 0.00 419 -4.34
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,241,645 -3.86 6,382 -34.02
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 1,325,000 3.92 6,810 -28.68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,409 102.52 1,109 101.45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 106.67 102 121.74
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,955 99
2025-08-13 13F Arizona State Retirement System 11,299 58
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 21,800 112
2025-08-12 13F Trexquant Investment LP 216,753 1,114
2025-08-13 13F Centiva Capital, LP 42,646 219
2025-07-29 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 981,504 8.38 5,045 -25.63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 189,908 13.33 976 -22.23
2025-08-12 13F Inscription Capital, LLC 11,500 59
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 38,567 109.85 298 109.86
2025-08-14 13F Prelude Capital Management, Llc 11,054 57
2025-08-13 13F Kennedy Capital Management, Inc. 531,330 -29.25 2,731 -51.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 14,871 69
2025-08-18 13F Geneos Wealth Management Inc. 25,415 78.87 131 22.64
2025-07-28 13F Evernest Financial Advisors, LLC 51,300 366.36 264 220.73
2025-08-18 13F Wolverine Trading, Llc Call 12,300 57
2025-08-18 13F Wolverine Trading, Llc Put 15,000 70
2025-08-15 NP Royce Value Trust Inc 612,632 72.36 3,149 18.26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 80,450 665
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 49,493 254
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,503 166
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 318,385 -35.94 1,636 -56.05
2025-08-13 13F Quantbot Technologies LP 105,157 541
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,677 100.84 941 99.58
2025-08-08 13F Geode Capital Management, Llc 346,082 4.50 1,780 -28.30
2025-08-14 13F State Street Corp 129,930 73.94 668 19.32
2025-08-14 13F Citadel Advisors Llc 1,180,257 94.36 6,067 33.38
2025-08-14 13F Citadel Advisors Llc Call 33,300 38.17 171 -5.00
2025-08-14 13F Citadel Advisors Llc Put 52,900 74.59 272 19.91
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 157,700 1,303
2025-08-05 13F Simplex Trading, Llc 464 -91.27 0
2025-08-13 13F Diametric Capital, LP 22,591 116
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209 89.78 18 100.00
2025-08-14 13F Harwood Advisory Group, LLC 5,249 162.45 27 73.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,398 -17.98 1,935 -43.73
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 349,000 -11.82 2,698 -12.41
2025-07-31 13F Quest Partners LLC 4,813 25
2025-07-18 13F QTR Family Wealth, LLC 324,124 427.00 1,666 261.96
2025-08-14 13F Zimmer Partners, LP 325,000 -43.48 1,670 -61.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 168,600 10.27 867 -24.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,686 37.75 9 -11.11
2025-08-12 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,694 34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,107 0.00 4,066 -31.38
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 15,102 -70.72 78 -80.05
2025-08-11 13F Royce & Associates Lp 2,172,753 19.10 11,168 -18.27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 670,982 32.44 3,449 -9.12
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 424,406 -11.62 2,181 -39.35
2025-08-08 13F SBI Securities Co., Ltd. 1 -87.50 0
2025-08-14 13F Mendon Capital Advisors Corp 1,619,342 13.86 8,323 -21.86
2025-08-14 13F Comerica Bank 330 -22.72 2 -66.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 111,154 -1.49 571 -32.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 46,362 238
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 18,326 2,939.14 94 1,780.00
2025-08-07 13F Kestra Private Wealth Services, Llc 13,161 -21.01 68 -45.97
2025-08-13 13F Marshall Wace, Llp 657,251 175.47 3,378 89.03
2025-08-14 13F Point72 Asset Management, L.P. 325,109 62.72 1,671 11.70
2025-08-12 13F Charles Schwab Investment Management Inc 155,244 0.35 798 -31.17
2025-08-12 13F Legal & General Group Plc 6,702 34
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 804,690 4
2025-08-15 13F Sugar Maple Asset Management, LLC 27,000 139
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,200 0.00 3,810 6.04
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 20,320 104
2025-08-11 13F Pacific Ridge Capital Partners, LLC 120,063 150.96 617 72.35
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 327,100 94.59 1,681 33.52
2025-08-14 13F Two Sigma Investments, Lp 76,591 8.43 394 -25.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,348 7
2025-08-11 13F Citigroup Inc 2,180 -63.88 11 -75.56
2025-08-12 13F Swiss National Bank 74,000 380
2025-08-08 13F Principal Financial Group Inc 789,060 -10.28 4,056 -38.43
2025-08-13 13F PharVision Advisers, LLC 21,637 111
2025-08-13 13F ExodusPoint Capital Management, LP 44,030 0
2025-05-05 13F Foundry Partners, LLC 756,957 10.50 5,670 5.71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,136 165.27 84 186.21
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 737,459 -6.85 5,701 -7.45
2025-08-14 13F Bank Of America Corp /de/ 667,895 155.16 3,433 75.10
2025-08-14 13F CoreCap Advisors, LLC 626 3
2025-05-15 13F Kodai Capital Management LP 158,200 -13.87 1,185 -17.66
2025-08-14 13F Verition Fund Management LLC 112,704 688.14 579 441.12
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,214 68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 563 3
2025-07-22 13F Gsa Capital Partners Llp 41,745 0
2025-08-14 13F Balyasny Asset Management Llc 59,178 -91.18 304 -93.95
2025-08-12 13F Richard W. Paul & Associates, LLC 47,072 5.63 242 -27.63
2025-08-14 13F Gratia Capital, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 225,000 1,156
2025-08-14 13F Balyasny Asset Management Llc Put 170,000 874
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 24,462 0.00 126 -31.69
2025-07-24 13F IFP Advisors, Inc 985 0.00 5 -28.57
2025-08-14 13F Jane Street Group, Llc 93,757 482
2025-08-14 13F Goldman Sachs Group Inc 1,824,173 -5.40 9,376 -35.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,200 135
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 11,400 59
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,128,300 5.37 5,799 -27.69
2025-08-14 13F Discovery Capital Management, Llc / Ct 295,829 17.67 1,521 -19.23
2025-08-14 13F Tudor Investment Corp Et Al 116,572 599
2025-08-04 13F Assetmark, Inc 1,898 -12.49 10 -43.75
2025-08-11 13F WPG Advisers, LLC 66 0.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 96,000 493
2025-08-14 13F Fmr Llc 5,301 27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,120 -11
2025-08-14 13F Css Llc/il Put 8,500 0.00 44 -31.75
2025-08-14 13F Css Llc/il 1,651 -59.10 8 -73.33
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 574,580 8.19 2,953 -25.75
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 91,907 472
2025-08-12 13F Jpmorgan Chase & Co 20 -99.85 0 -100.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 390,645 102.20 2,008 38.70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,846 0.00 66 -31.25
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 17,536 90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 196 -25.19 1 0.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5,948 49
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 7,935 -81.34 0
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,037 111.63 395 110.70
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