Vault-13

ABACUS GLOBAL MGMT INC ABX

CL A · Common Stock · CUSIP 00258Y104

132 institutional holders +12 vs Q4 2025
27,084,13527.1m shares reported held*
28.1% of all shares outstanding*
$213.8mreported value*
31 new 38 added 34 reduced 22 sold out net sold ≈ $13.6m (-1.8m 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 ($355 this quarter). Holder counts are more reliable. Shares outstanding: 96.5m as of 2026-03-10, 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 ≈ $7.89. Options: 5 managers hold calls ($1.4m notional), 5 hold puts ($1.8m).

Trends to Q1 2026

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: 120Q1 26: 132132Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20237
Q4 20237
Q1 202416
Q2 202446
Q3 202452
Q4 202476
Q1 202582
Q2 202592
Q3 2025119
Q4 2025120
Q1 2026132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 37 bought or addedQ2 24: 7 cut or sold outQ3 24: 36 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 10 cut or sold outQ1 25: 50 bought or addedQ1 25: 33 cut or sold outQ1 25Q2 25: 66 bought or addedQ2 25: 40 cut or sold outQ3 25: 83 bought or addedQ3 25: 43 cut or sold outQ3 25Q4 25: 60 bought or addedQ4 25: 65 cut or sold outQ1 26: 69 bought or addedQ1 26: 56 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024377
Q3 20243616
Q4 20246010
Q1 20255033
Q2 20256640
Q3 20258343
Q4 20256065
Q1 20266956

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 1.70Q1 26 calls: $1.4mQ1 26 puts: $1.8mQ1 26P/C 1.23
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$1.7m1.14
Q3 2025$1.2m$425.8k0.35
Q4 2025$780.6k$1.3m1.70
Q1 2026$1.4m$1.8m1.23

Biggest buyers

ASHFORD CAPITAL MANAGEMENT INC New +864,900+864.9k
MORGAN STANLEY Added +847,166+847.2k
ROYCE & ASSOCIATES LP Added +129,500+129.5k
CREDIT AGRICOLE S A New +125,000+125.0k
HRT FINANCIAL LP Added +102,898+102.9k
VARCOV Co. New +99,435+99.4k
JANE STREET GROUP, LLC Added +85,188+85.2k
STATE STREET CORP Added +75,986+76.0k
Point72 Asset Management, L.P. New +61,950+62.0k
SEI INVESTMENTS CO Added +57,993+58.0k

Biggest sellers

Alyeska Investment Group, L.P. Reduced -1,176,445-1.2m
CITADEL ADVISORS LLC Reduced -802,112-802.1k
GOLDMAN SACHS GROUP INC Reduced -797,187-797.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -290,147-290.1k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -176,610-176.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -163,200-163.2k
CSM Advisors, LLC Reduced -140,547-140.5k
Diametric Capital, LP Sold out -119,267-119.3k
Pacific Ridge Capital Partners, LLC Sold out -112,505-112.5k
CITIZENS FINANCIAL GROUP INC/RI Sold out -104,000-104.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $640.6k81.3k shares
CITADEL ADVISORS LLC Reduced $498.8k63.3k shares
IMC-Chicago, LLC New $178.9k22.7k shares
SIMPLEX TRADING, LLC Added $101.7k12.9k shares
GROUP ONE TRADING LLC Unchanged $10.2k1.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $568.1k72.1k shares
CITADEL ADVISORS LLC Reduced $431.0k54.7k shares
IMC-Chicago, LLC Added $358.5k45.5k shares
JANE STREET GROUP, LLC New $217.5k27.6k shares
SIMPLEX TRADING, LLC Added $177.3k22.5k 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 Q1 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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20260—3$20.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-18 McNealy Sean Co-Founder and President, director Sold 2,386 $8.38 $20.0k2.4k shares -<1%
2026-02-18 Kirby Kevin Scott Co-Founder and President Sold 2,386 $8.38 $20.0k2.4k shares -<1%
2026-02-18 Ganovsky Matthew Co-Founder and President Sold 2,386 $8.38 $20.0k2.4k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,729,0782.7m $21.5m $21.5m 0.00% Reduced -43.3k -43,285
2 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 2,116,8672.1m $16.7m $16.7m 0.16% Added +129.5k +129,500
3 MENDON CAPITAL ADVISORS CORP 5.95% of their portfolio KEY LARGO, FL 1,949,3211.9m $15.4m $15.4m 5.95% Reduced -63.2k -63,179
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,831,6101.8m $14.4m $14.4m 0.00% First filing
5 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 1,800,0001.8m $14.2m $14.2m 0.25% Reduced -62.5k -62,500
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,330,1381.3m $10.3m $10.3m 0.02% Reduced -78.6k -78,634
7 Alta Fundamental Advisers LLC 3.40% of their portfolio NEW YORK, NY 1,097,6391.1m $8.6m $8.6m 3.40% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,054,6481.1m $8.3m $8.3m 0.00% Added +847.2k +847,166
9 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 966,042966.0k $7.6m $7.6m 0.02% Reduced -95.0k -94,952
10 CSM Advisors, LLC 0.18% of their portfolio WARRENDALE, PA 907,465907.5k $7.2m $7.2m 0.18% Reduced -140.5k -140,547
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 896,573896.6k $7.1m $7.1m 0.00% Added +36.7k +36,688
12 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 876,616876.6k $6.9m $6.9m 0.02% Reduced -1.2m -1,176,445
13 ASHFORD CAPITAL MANAGEMENT INC 0.84% of their portfolio WILMINGTON, DE 864,900864.9k $6.8m $6.8m 0.84% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 853,194853.2k $6.7m $6.7m 0.00% Added +76.0k +75,986
15 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 639,803639.8k $5.0m $5.0m 0.11% Added +15.1k +15,059
16 QTR Family Wealth, LLC 2.28% of their portfolio LAKE MARY, FL 628,578628.6k $5.5m $5.5m 2.28% Unchanged
17 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 500,000500.0k $3.9m $3.9m 0.04% Unchanged
18 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 471,328471.3k $3.7m $3.7m 0.00% Reduced -71.0k -70,995
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 420,241420.2k $3.3m $3.3m 0.00% Reduced -797.2k -797,187
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 351,631351.6k $2.8m $2.8m 0.00% Added +85.2k +85,188
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 321,499321.5k $2.5m $2.5m 0.00% Added +24.5k +24,530
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 286,639286.6k $2.3m $2.3m 0.00% Added +8.0k +7,974
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 279,722279.7k $2.2m $2.2m 0.00% Reduced -8.4k -8,363
24 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 234,136234.1k $1.8m $1.8m 0.00% First filing
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 226,063226.1k $1.8m $1.8m 0.00% First filing
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 204,620204.6k $1.6m $1.6m 0.00% Added +58.0k +57,993
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 199,605199.6k $1.6m $1.6m 0.00% Reduced -11.8k -11,808
28 AWM Investment Company, Inc. 0.16% of their portfolio NEW YORK, NY 177,772177.8k $1.4m $1.4m 0.16% Unchanged
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 172,906172.9k $1.4m $1.4m 0.00% Added +2.1k +2,075
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,889166.9k $1.3m $1.3m 0.00% Added +36.0k +36,037
31 Grandeur Peak Global Advisors, LLC 0.29% of their portfolio SALT LAKE CITY, UT 156,340156.3k $1.2m $1.2m 0.29% Reduced -211 -211
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 152,101152.1k $1.2m $1.2m 0.00% Added +7.4k +7,444
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 143,145143.1k $1.1m $1.1m 0.00% Added +102.9k +102,898
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 131,800131.8k $1.0m $1.0m 0.00% Reduced -163.2k -163,200
35 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 125,000125.0k $985.0k $985.0k 0.00% New
36 VARCOV Co. 0.29% of their portfolio DARIEN, CT 99,43599.4k $783.5k $783.5k 0.29% New
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,86688.9k $700.3k $700.3k 0.00% Reduced -802.1k -802,112
38 JB CAPITAL PARTNERS LP 0.11% of their portfolio Armonk, NY 80,00080.0k $630.4k $630.4k 0.11% Unchanged
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,30077.3k $609.1k $609.1k 0.00% Reduced -3.6k -3,600
40 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 61,95062.0k $488.2k $488.2k 0.00% New
41 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 59,61159.6k $469.7k $469.7k 0.06% Added +24.0k +24,024
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,17157.2k $450.5k $450.5k 0.00% Added +3.1k +3,079
43 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 45,97146.0k $362.3k $362.3k 0.00% Added +16.9k +16,900
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 43,10043.1k $339.6k $339.6k 0.00% Added +5.0k +5,000
45 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 42,28042.3k $333.0k $333.0k 0.02% Reduced -16.7k -16,701
46 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 40,74940.7k $321.1k $321.1k 0.00% New
47 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 40,13740.1k $316.3k $316.3k 0.01% New
48 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 37,43437.4k $295.0k $295.0k 0.01% New
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 35,70035.7k $281.3k $281.3k 0.00% Reduced -302 -302
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,58533.6k $264.6k $264.6k 0.00% Added +4.8k +4,799
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,29133.3k $262.3k $262.3k 0.00% Added +1.2k +1,217
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,91432.9k $259.4k $259.4k 0.00% Added +30.9k +30,861
53 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 32,36632.4k $255.0k $255.0k 0.00% Added +762 +762
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 32,30532.3k $255.0k $255.0k 0.00% Added +10.7k +10,700
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,47731.5k $248.0k $248.0k 0.00% New
56 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 31,39931.4k $249.9k $249.9k 0.04% New
57 MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio London, X0 31,13131.1k $245.3k $245.3k 0.02% New
58 Virtu Financial LLC 0.01% of their portfolio New York, NY 30,75130.8k $242.0k $242.0k 0.01% New
59 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 30,40030.4k $239.6k $239.6k 0.00% New
60 Legal & General Group Plc 0.00% of their portfolio London, X0 29,43129.4k $231.9k $231.9k 0.00% Reduced -9.3k -9,266
61 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 29,19129.2k $230.0k $230.0k 0.02% Reduced -9.6k -9,626
62 Centiva Capital, LP 0.01% of their portfolio New York, NY 26,65326.7k $210.0k $210.0k 0.01% New
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 26,39426.4k $208.0k $208.0k 0.00% New
64 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 25,71625.7k $202.6k $202.6k 0.00% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 25,57225.6k $201.5k $201.5k 0.00% Added +6.7k +6,704
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,10325.1k $199.8k $199.8k 0.00% Added +8.3k +8,256
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,89523.9k $188.3k $188.3k 0.00% Unchanged
68 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 23,68123.7k $186.6k $186.6k 0.00% First filing
69 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 23,40623.4k $184.4k $184.4k 0.01% Reduced -32.8k -32,788
70 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 23,00023.0k $181.2k $181.2k 0.02% Unchanged
71 Oasis Management Co Ltd. 0.02% of their portfolio GRAND CAYMAN, E9 23,00023.0k $181.2k $181.2k 0.02% Unchanged
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,18522.2k $174.8k $174.8k 0.00% Added +4.5k +4,541
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,93821.9k $172.9k $172.9k 0.00% Reduced -716 -716
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 21,80021.8k $172.0k $172.0k 0.00% Unchanged
75 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 21,19921.2k $167.0k $167.0k 0.01% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,13920.1k $158.7k $158.7k 0.00% Reduced -30.0k -30,024
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,23419.2k $151.6k $151.6k 0.00% Added +460 +460
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 17,36517.4k $136.8k $136.8k 0.00% Reduced -2.1k -2,100
79 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 16,90016.9k $133.2k $133.2k 0.00% Unchanged
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,28815.3k $120.5k $120.5k 0.00% Reduced -61.0k -61,027
81 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 13,96514.0k $110.0k $110.0k 0.00% Added +4.3k +4,295
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,20413.2k $104.0k $104.0k 0.00% Unchanged
83 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 12,97113.0k $102.2k $102.2k 0.00% First filing
84 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 12,87912.9k $101.5k $101.5k 0.00% Reduced -30.3k -30,301
85 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 12,79612.8k $100.8k $100.8k 0.01% New
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,13512.1k $95.6k $95.6k 0.00% New
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,93611.9k $94.1k $94.1k 0.00% Reduced -1.4k -1,443
88 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 11,47411.5k $90.4k $90.4k 0.03% Unchanged
89 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 10,76410.8k $84.8k $84.8k 0.00% Reduced -603 -603
90 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.02% of their portfolio EAGLE, ID 10,00010.0k $78.8k $78.8k 0.02% Unchanged
91 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 9,8009.8k $77.2k $77.2k 0.00% New
92 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 8,9398.9k $70.4k $70.4k 0.00% First filing
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,8008.8k $69.3k $69.3k 0.00% Unchanged
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,4508.4k $66.6k $66.6k 0.00% Reduced -290.1k -290,147
95 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7,9357.9k $62.5k $62.5k 0.00% Added +5.2k +5,233
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,0187.0k $55.3k $55.3k 0.00% Added +4.1k +4,086
97 FMR LLC 0.00% of their portfolio BOSTON, MA 6,9236.9k $54.6k $54.6k 0.00% Added +1.0k +1,041
98 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 5,4215.4k $42.7k $42.7k 0.01% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,7964.8k $37.8k $37.8k 0.00% Added +163 +163
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,3723.4k $26.6k $26.6k 0.00% Unchanged