Vault-13

ABOVE FOOD INGREDIENTS INC ABVEF

COM · Common Stock · CUSIP 00373V100

4 institutional holders -22 vs Q1 2026
102,323102.3k shares reported held*
$9.2kreported value*
2 new 0 added 0 reduced 23 sold out net sold ≈ $208.0k (-2.3m 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 ≈ $0.09. Options: 1 managers hold calls ($216 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 8Q4 24: 8Q1 25: 14Q2 25: 12Q3 25: 17Q4 25: 28Q1 26: 26Q2 26: 44Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20248
Q4 20248
Q1 202514
Q2 202512
Q3 202517
Q4 202528
Q1 202626
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 2 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ4 25: 17 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 14 cut or sold outQ2 26: 2 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202432
Q1 202572
Q2 202597
Q3 2025115
Q4 2025177
Q1 20261314
Q2 2026223

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $78.7kQ4 25 puts: $23.0kQ4 25P/C 0.29Q1 26 calls: $36.5kQ1 26 puts: $58.5kQ1 26P/C 1.60Q2 26 calls: $216Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$78.7k$23.0k0.29
Q1 2026$36.5k$58.5k1.60
Q2 2026$216$00.00

Biggest buyers

Wealthspire Advisors, LLC New +65,000+65.0k
SIMPLEX TRADING, LLC New +7,980+8.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -832,717-832.7k
MORGAN STANLEY Sold out -501,106-501.1k
HRT FINANCIAL LP Sold out -295,686-295.7k
UBS Group AG Sold out -156,761-156.8k
CITIGROUP INC Sold out -115,839-115.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -109,230-109.2k
Engineers Gate Manager LP Sold out -66,964-67.0k
XTX Topco Ltd Sold out -64,281-64.3k
VOISARD ASSET MANAGEMENT GROUP, INC. Sold out -44,000-44.0k
SCOTIA CAPITAL INC. Sold out -36,806-36.8k

Biggest calls

SIMPLEX TRADING, LLC Reduced $2162.4k shares

Biggest puts

None

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Arcadia Biosciences, Inc. 13G · passive investor new · filed 2025-08-19 5.1% new 2.7m 2025-08-19

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 65,00065.0k $5.8k $5.8k 0.00% New
2 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 29,16329.2k $2.6k $2.6k 0.00% Unchanged
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,9808.0k $718 $718 0.00% New
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 180180 $16 $16 0.00% Unchanged