Vault-13

ABPRO HLDGS INC ABPWW

*W EXP 11/12/202 · Equity WRT · CUSIP 000847111

0 institutional holders -4 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 4 sold out net sold ≈ $1.1k (-429.7k 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 30Q1 25: 28Q2 25: 30Q3 25: 27Q4 25: 28Q1 26: 4Q2 26: 00Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202430
Q1 202528
Q2 202530
Q3 202527
Q4 202528
Q1 20264
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 2 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202529
Q2 202574
Q3 202536
Q4 202536
Q1 2026123
Q2 202604

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ3 25 calls: $6.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $4.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$6.2k$00.00
Q4 2025$4.3k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Diametric Capital, LP Sold out -358,427-358.4k
FLOW TRADERS U.S. LLC Sold out -51,588-51.6k
MIZUHO SECURITIES USA LLC Sold out -11,386-11.4k
BARCLAYS PLC Sold out -8,333-8.3k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change