Vault-13

ABACUS GLOBAL MGMT INC ABX

CL A · Common Stock · CUSIP 00258Y104

120 institutional holders +1 vs Q3 2025
28,863,39228.9m shares reported held*
29.5% of all shares outstanding*
$245.0mreported value*
22 new 38 added 45 reduced 20 sold out net sold ≈ $14.6m (-1.6m 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 ($5.3k this quarter). Holder counts are more reliable. Shares outstanding: 97.8m as of 2025-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.49. Options: 4 managers hold calls ($780.6k notional), 4 hold puts ($1.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 7Q4 23: 7Q1 24: 16Q2 24: 46Q3 24: 52Q4 24: 76Q1 25: 82Q2 25: 92Q3 25: 119Q4 25: 120120Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 202416
Q2 202446
Q3 202452
Q4 202476
Q1 202582
Q2 202592
Q3 2025119
Q4 2025120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 11 bought or addedQ1 24: 3 cut or sold outQ2 24: 37 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 16 cut or sold outQ4 24: 60 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 33 cut or sold outQ2 25: 66 bought or addedQ2 25: 40 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 43 cut or sold outQ4 25: 60 bought or addedQ4 25: 65 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024113
Q2 2024377
Q3 20243616
Q4 20246010
Q1 20255033
Q2 20256640
Q3 20258343
Q4 20256065

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $303.1kQ1 25 puts: $622.3kQ1 25P/C 2.05Q2 25 calls: $1.5mQ2 25 puts: $1.7mQ2 25P/C 1.14Q3 25 calls: $1.2mQ3 25 puts: $425.8kQ3 25P/C 0.35Q4 25 calls: $780.6kQ4 25 puts: $1.3mQ4 25P/C 1.70
Numbers
QuarterCallsPutsP/C
Q1 2025$303.1k$622.3k2.05
Q2 2025$1.5m$1.7m1.14
Q3 2025$1.2m$425.8k0.35
Q4 2025$780.6k$1.3m1.70

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +288,726+288.7k
JANE STREET GROUP, LLC Added +241,015+241.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +214,708+214.7k
STATE STREET CORP Added +197,159+197.2k
LOS ANGELES CAPITAL MANAGEMENT LLC New +176,610+176.6k
ROYCE & ASSOCIATES LP Added +152,000+152.0k
Nuveen, LLC Added +120,628+120.6k
Curi Capital, LLC Added +112,500+112.5k
CSM Advisors, LLC Added +101,585+101.6k
MORGAN STANLEY Added +94,131+94.1k

Biggest sellers

Alyeska Investment Group, L.P. Reduced -600,000-600.0k
GOLDMAN SACHS GROUP INC Reduced -534,046-534.0k
AWM Investment Company, Inc. Reduced -532,911-532.9k
MARSHALL WACE, LLP Sold out -402,726-402.7k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -275,000-275.0k
MILLENNIUM MANAGEMENT LLC Reduced -194,368-194.4k
CITADEL ADVISORS LLC Reduced -177,985-178.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -166,900-166.9k
Grandeur Peak Global Advisors, LLC Reduced -162,407-162.4k
VANGUARD GROUP INC Reduced -140,406-140.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $582.3k68.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $144.5k16.9k shares
SIMPLEX TRADING, LLC Reduced $42.8k5.0k shares
GROUP ONE TRADING LLC Reduced $11.1k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $729.3k85.3k shares
IMC-Chicago, LLC New $325.8k38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $200.9k23.5k shares
SIMPLEX TRADING, LLC Added $68.4k8.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2025

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
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 3 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$279.6k4$18.1m—
Q1 20250—0——
Q2 20253$689.5k0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,772,3632.8m $23.7m $23.7m 0.00% Added +1.1k +1,145
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,315,6612.3m $19.8m $19.8m 0.00% Reduced -140.4k -140,406
3 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 2,053,0612.1m $17.6m $17.6m 0.05% Reduced -600.0k -600,000
4 MENDON CAPITAL ADVISORS CORP 6.74% of their portfolio KEY LARGO, FL 2,012,5002.0m $17.2m $17.2m 6.74% Added +93.9k +93,899
5 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 1,987,3672.0m $17.0m $17.0m 0.17% Added +152.0k +152,000
6 Curi Capital, LLC 0.28% of their portfolio CHICAGO, IL 1,862,5001.9m $15.9m $15.9m 0.28% Added +112.5k +112,500
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,408,7721.4m $11.2m $11.2m 0.02% Reduced -77.7k -77,709
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,217,4281.2m $10.4m $10.4m 0.00% Reduced -534.0k -534,046
9 Alta Fundamental Advisers LLC 4.40% of their portfolio NEW YORK, NY 1,097,6391.1m $9.4m $9.4m 4.40% Unchanged
10 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 1,060,9941.1m $9.1m $9.1m 0.02% Added +78.2k +78,154
11 CSM Advisors, LLC 0.24% of their portfolio WARRENDALE, PA 1,048,0121.0m $9.0m $9.0m 0.24% Added +101.6k +101,585
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 890,978891.0k $7.6m $7.6m 0.01% Reduced -178.0k -177,985
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 859,885859.9k $7.4m $7.4m 0.00% Reduced -48.0k -47,985
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 777,208777.2k $6.6m $6.6m 0.00% Added +197.2k +197,159
15 QTR Family Wealth, LLC 2.25% of their portfolio LAKE MARY, FL 628,578628.6k $5.1m $5.1m 2.25% Added +21.0k +21,048
16 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 624,744624.7k $5.3m $5.3m 0.11% Added +489 +489
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 542,323542.3k $4.6m $4.6m 0.00% Reduced -55.8k -55,785
18 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 500,000500.0k $4.3m $4.3m 0.04% Reduced -125.0k -125,000
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 298,597298.6k $2.6m $2.6m 0.00% Added +288.7k +288,726
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 296,969297.0k $2.5m $2.5m 0.00% Reduced -25.3k -25,275
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 295,000295.0k $2.5m $2.5m 0.00% Reduced -166.9k -166,900
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 288,085288.1k $2.5m $2.5m 0.00% Reduced -1.6k -1,618
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 278,665278.7k $2.4m $2.4m 0.00% Added +214.7k +214,708
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 266,443266.4k $2.3m $2.3m 0.00% Added +241.0k +241,015
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,413211.4k $1.8m $1.8m 0.00% Reduced -4.5k -4,535
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,482207.5k $1.8m $1.8m 0.00% Added +94.1k +94,131
27 AWM Investment Company, Inc. 0.15% of their portfolio NEW YORK, NY 177,772177.8k $1.5m $1.5m 0.15% Reduced -532.9k -532,911
28 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 176,610176.6k $898.9k $898.9k 0.00% New
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 170,831170.8k $1.5m $1.5m 0.00% Added +120.6k +120,628
30 Grandeur Peak Global Advisors, LLC 0.18% of their portfolio SALT LAKE CITY, UT 156,551156.6k $1.3m $1.3m 0.18% Reduced -162.4k -162,407
31 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 146,627146.6k $1.3m $1.3m 0.00% Added +63.2k +63,229
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 144,657144.7k $1.2m $1.2m 0.00% Added +52.6k +52,593
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,852130.9k $1.1m $1.1m 0.00% Reduced -40.2k -40,192
34 Diametric Capital, LP 0.27% of their portfolio BOSTON, MA 119,267119.3k $1.0m $1.0m 0.27% Added +81.5k +81,458
35 Pacific Ridge Capital Partners, LLC 0.21% of their portfolio LAKE OSWEGO, OR 112,505112.5k $961.9k $961.9k 0.21% Reduced -7.6k -7,558
36 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 104,000104.0k $889.2k $889.2k 0.01% Added +15.0k +15,000
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,73992.7k $792.9k $792.9k 0.00% Added +832 +832
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 80,90080.9k $691.7k $691.7k 0.00% Added +6.9k +6,900
39 JB CAPITAL PARTNERS LP 0.12% of their portfolio Armonk, NY 80,00080.0k $684.0k $684.0k 0.12% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,31576.3k $652.5k $652.5k 0.00% Added +6.0k +5,951
41 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 60,88660.9k $520.6k $520.6k 0.02% New
42 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 58,98159.0k $504.0k $504.0k 0.04% Added +22.8k +22,847
43 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 56,19456.2k $480.5k $480.5k 0.01% Added +32.9k +32,910
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,09254.1k $462.5k $462.5k 0.00% Reduced -32.8k -32,757
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,16350.2k $428.9k $428.9k 0.00% Added +18.0k +18,030
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,80746.8k $400.2k $400.2k 0.00% Reduced -194.4k -194,368
47 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 45,38145.4k $388.0k $388.0k 0.00% New
48 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 43,18043.2k $369.2k $369.2k 0.00% Added +20.8k +20,783
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 40,24740.2k $344.0k $344.0k 0.00% New
50 MANGROVE PARTNERS IM, LLC 0.03% of their portfolio Greenwich, CT 38,81738.8k $331.9k $331.9k 0.03% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 38,69738.7k $330.9k $330.9k 0.00% Added +5.2k +5,203
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,10038.1k $325.8k $325.8k 0.00% Unchanged
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,00236.0k $307.8k $307.8k 0.00% Reduced -2.8k -2,752
54 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 35,58735.6k $304.3k $304.3k 0.03% Reduced -4.4k -4,415
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,07432.1k $274.2k $274.2k 0.00% Reduced -3.3k -3,252
56 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 31,60431.6k $270.2k $270.2k 0.00% New
57 AXQ CAPITAL, LP 0.06% of their portfolio JERSEY CITY, NJ 29,51029.5k $252.3k $252.3k 0.06% New
58 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,07129.1k $248.6k $248.6k 0.00% Reduced -88.4k -88,449
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,78628.8k $246.1k $246.1k 0.00% Reduced -13.0k -12,999
60 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 24,41424.4k $206.8k $206.8k 0.01% New
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,89523.9k $204.3k $204.3k 0.00% Reduced -1.2k -1,160
62 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 23,00023.0k $196.7k $196.7k 0.02% Unchanged
63 Oasis Management Co Ltd. 0.03% of their portfolio GRAND CAYMAN, E9 23,00023.0k $196.7k $196.7k 0.03% Unchanged
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,65422.7k $193.7k $193.7k 0.00% Reduced -308 -308
65 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 21,80021.8k $186.5k $186.5k 0.00% Unchanged
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,60521.6k $185.0k $185.0k 0.00% Unchanged
67 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 21,48021.5k $183.7k $183.7k 0.00% New
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 19,46519.5k $166.4k $166.4k 0.00% Reduced -14.9k -14,950
69 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 19,09519.1k $163.3k $163.3k 0.01% Added +8.6k +8,635
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,86818.9k $161.3k $161.3k 0.00% Unchanged
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 18,77418.8k $160.5k $160.5k 0.00% Added +21 +21
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,64417.6k $150.9k $150.9k 0.00% New
73 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 16,90016.9k $144.5k $144.5k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,84716.8k $144.0k $144.0k 0.00% Reduced -15.7k -15,703
75 AlphaQuest LLC 0.01% of their portfolio New York, NY 15,28015.3k $130.6k $130.6k 0.01% Added +10.5k +10,467
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,37913.4k $114.4k $114.4k 0.00% Reduced -818 -818
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,20413.2k $112.9k $112.9k 0.00% Added +1.8k +1,836
78 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 12,43912.4k $106.4k $106.4k 0.00% Added +11.8k +11,813
79 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 11,47411.5k $98.1k $98.1k 0.03% Unchanged
80 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 11,47411.5k $98.1k $98.1k 0.00% New
81 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,36711.4k $97.2k $97.2k 0.00% Reduced -208 -208
82 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 11,18911.2k $95.7k $95.7k 0.00% New
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,10110.1k $86.4k $86.4k 0.00% Reduced -388 -388
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,09910.1k $86.3k $86.3k 0.00% Reduced -84.2k -84,249
85 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.02% of their portfolio EAGLE, ID 10,00010.0k $85.5k $85.5k 0.02% Unchanged
86 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 9,6709.7k $82.7k $82.7k 0.00% Unchanged
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,8008.8k $75.2k $75.2k 0.00% New
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5,8825.9k $50.3k $50.3k 0.00% Added +3.0k +2,976
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6334.6k $40.0k $40.0k 0.00% Reduced -2.0k -1,965
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,4983.5k $29.9k $29.9k 0.00% Added +37 +37
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,3723.4k $28.8k $28.8k 0.00% Unchanged
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1173.1k $26.6k $26.6k 0.00% Reduced -9.5k -9,493
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9322.9k $25.1k $25.1k 0.00% Reduced -999 -999
94 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,7022.7k $23.1k $23.1k 0.00% Added +283 +283
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0532.1k $17.6k $17.6k 0.00% Reduced -1.2k -1,194
96 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,6961.7k $14.5k $14.5k 0.00% Reduced -268 -268
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3741.4k $11.0k $11.0k 0.00% Reduced -23.7k -23,714
98 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 1,2751.3k $10.9k $10.9k 0.01% Added +30 +30
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,2681.3k $11.0k $11.0k 0.00% Reduced -40 -40
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0071.0k $8.6k $8.6k 0.00% Reduced -9 -9