SEC 13F Intelligence

ABXABACUS GLOBAL MGMT INC

CUSIP 00258Y104 · Yahoo Finance ↗ · Google Finance ↗

Abacus Global Mgmt Inc (ABX) has 3 institutional holders in Filings Flow’s 13F database, together reporting 25.74M shares worth $194M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Royce & Associates LP.

Institutional Holders
3
Q1 2026
Reported Value
$168,380
Ticker
ABX
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 118Q4 ’25Q1 ’26: 130Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $229MQ4 ’25Q1 ’26: $194MQ1 ’26Q2 ’26: $168,380Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MENDON CAPITAL ADVISORS CORP$258M AUM5.95%$15M1.95MQ1 2026OLDER
Alta Fundamental Advisers LLC$265M AUM3.26%$9M1.10MQ1 2026OLDER
QTR Family Wealth, LLC$240M AUM2.28%$5M628.6KQ1 2026OLDER
ASHFORD CAPITAL MANAGEMENT INC$809M AUM0.84%$7M864.9KQ1 2026OLDER
VARCOV Co.$268M AUM0.29%$783,54899.4KQ1 2026OLDER
Grandeur Peak Global Advisors, LLC$427M AUM0.29%$1M156.3KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.27%$1M119.3KQ4 2025OLDER
Curi Capital, LLC$5.6B AUM0.25%$14M1.80MQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.16%$17M2.12MQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.16%$423,65973.9KQ3 2025OLDER
AWM Investment Company, Inc.$903M AUM0.16%$1M177.8KQ1 2026OLDER
JB CAPITAL PARTNERS LP$581M AUM0.11%$630,40080.0KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.11%$5M639.8KQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM0.09%$2M275.0KQ3 2025OLDER
AXQ CAPITAL, LP$777M AUM0.06%$252,31129.5KQ4 2025OLDER
State of Wyoming$844M AUM0.06%$469,73559.6KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.04%$249,93631.4KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.03%$90,41511.5KQ1 2026OLDER
Evernest Financial Advisors, LLC$481M AUM0.03%$91,68016.0KQ3 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$245,31231.1KQ1 2026OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.02%$181,24023.0KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$7M876.6KQ1 2026OLDER
SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM0.02%$78,80010.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$230,02529.2KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$8M966.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$520,57560.9KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.02%$10M1.33MQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$163,26219.1KQ4 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$889,200104.0KQ4 2025OLDER
Inscription Capital, LLC$951M AUM0.01%$100,83512.8KQ1 2026OLDER
Oasis Management Co Ltd.$1.7B AUM0.01%$181,24023.0KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$206,78724.4KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$42,7175.4KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.01%$10,9001.3KQ4 2025OLDER
Quarry LP$558M AUM0.01%$24,4794.3KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$294,98037.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$316,28440.1KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.00%$89,02715.5KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$106,35312.4KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$136,83617.4KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$898,944176.6KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$388,00845.4KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$239,55230.4KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$985,000125.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$214,39937.4KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M402.7KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$77,2249.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$202,64225.7KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$98,10311.5KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M131.8KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$210,02626.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M204.6KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$183,65421.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$55,3027.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$101,75917.7KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.00%$167,04821.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$188,29323.9KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$110,04414.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M471.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$95,66611.2KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$26,5713.4KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$4,275500Q4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$339,62843.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$101,48712.9KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$488,16662.0KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$792,91892.7KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$133,17216.9KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$84,82010.8KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M226.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M896.6KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$362,25146.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$321,10240.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M440.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M379.2KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$52066Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M420.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$22M2.73MQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$4,885620Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M172.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$14M1.83MQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$197,68534.5KQ3 2025OLDER
Swiss National Bank$173.8B AUM0.00%$609,12477.3KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$3,940500Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M279.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M321.5KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$281,31635.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$20M2.32MQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$1,001127Q1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$62473Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M206.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$7M853.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$262,32733.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M152.1KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$70,01512.2KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$8,6681.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$450,50457.2KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$151,56419.2KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$70,4398.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M166.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$400,20046.8KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,9351.0KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$186,60623.7KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$41,8297.3KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$7,9431.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,191278Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$173,45629.3KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$184,43923.4KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$62,5287.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,611839Q2 2026
Creative Planning$147.4B AUM0.00%$174,81822.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M199.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$3,074287Q2 2026
CITIGROUP INC$234.5B AUM0.00%$259,36232.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$207,98526.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M207.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$37,7924.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M234.1KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$69,3448.8KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$255,04432.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$264,65033.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$104,04813.2KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.00%$24,6164.3KQ3 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$172,00221.8KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$94,05611.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$248,03931.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,279543Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$102,21113.0KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$231,91629.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$19725Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$86,34610.1KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$201,50725.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$23630Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$24,6943.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$66,5868.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,056134Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$158,69520.1KQ2 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$25532.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$120,47015.3KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$579101Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$25,2713.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$172,87221.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$95,62612.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$72,64512.7KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$5,611712Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$86,36410.1KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$3,565417Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$199,82025.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,097266Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$35545Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,744602Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$14325Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$1,088138Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8,6571.0KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$11014Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$54,5536.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$557Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$162Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$18432Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$47360Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$557Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$476Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000237Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$28436Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$56772Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$9411Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.