Vault-13

ABPRO HLDGS INC

COM · CUSIP 000847103

17 institutional holders +3 vs Q1 2025
1,463,3651.5m shares reported held*
$292.3kreported value*
4 new 4 added 2 reduced 1 sold out net sold ≈ $23.9k (-112.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.20.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 13Q1 25: 14Q2 25: 1717Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202413
Q1 202514
Q2 202517

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202565
Q2 202583

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +110,159+110.2k
JANE STREET GROUP, LLC New +93,933+93.9k
Virtu Financial LLC New +77,467+77.5k
SBI Securities Co., Ltd. Added +16,091+16.1k
CLEAR STREET LLC New +13,100+13.1k
Cubist Systematic Strategies, LLC New +10,191+10.2k
Tower Research Capital LLC (TRC) Added +2,593+2.6k
BANK OF AMERICA CORP /DE/ Added +94+94

Biggest sellers

Polar Asset Management Partners Inc. Reduced -360,000-360.0k
GOLDMAN SACHS GROUP INC Sold out -72,106-72.1k
UBS Group AG Reduced -3,897-3.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 600,000600.0k $127.7k $127.7k 0.00% Unchanged
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 196,494196.5k $41.8k $41.8k 0.00% Added +110.2k +110,159
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 93,93393.9k $20.0k $20.0k 0.00% New
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 87,50087.5k $18.6k $18.6k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 87,50087.5k $0 $0 0.00% Reduced -360.0k -360,000
6 Atlas Merchant Capital LLC 0.01% of their portfolio New York, NY 87,50087.5k $18.6k $18.6k 0.01% Unchanged
7 Virtu Financial LLC 0.00% of their portfolio New York, NY 77,46777.5k $16.0k $16.0k 0.00% New
8 LMR Partners LLP 0.00% of their portfolio LONDON, X0 62,50062.5k $13.3k $13.3k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,60952.6k $11.2k $11.2k 0.00% Reduced -3.9k -3,897
10 O'ROURKE & COMPANY, Inc 0.00% of their portfolio BOSTON, MA 49,30049.3k $10.5k $10.5k 0.00% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,55021.6k $4.6k $4.6k 0.00% Unchanged
12 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 20,05520.1k $4.3k $4.3k 0.00% Added +16.1k +16,091
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 13,10013.1k $2.8k $2.8k 0.00% New
14 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,19110.2k $2.2k $2.2k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2813.3k $698 $698 0.00% Added +2.6k +2,593
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 385385 $81 $81 0.00% Added +94 +94
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged