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ABSOLUTE INVESTMENT ADVISERS, LLC: ACP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE INVESTMENT ADVISERS, LLC on ACP, newest first. How the timeline and the estimate are built.

ABSOLUTE INVESTMENT ADVISERS, LLC held 0 ACP shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,035,965 shares

    13F-HR 0001062993-26-003738 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,035,965 shares
    Change vs previous 13F -1,047,922 shares

    0.62% of the 13F portfolio, value $5,283,421.

    13F-HR 0001062993-26-002102 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,083,887 shares
    Change vs previous 13F +1,629,728 shares

    1.31% of the 13F portfolio, value $11,450,959.

    13F-HR 0001062993-26-000452 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 454,159 shares
    Change vs previous 13F -339,700 shares

    0.33% of the 13F portfolio, value $2,634,122.

    13F-HR 0001062993-25-016211 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 793,859 shares
    Change vs previous 13F -971,323 shares

    0.58% of the 13F portfolio, value $4,683,768.

    13F-HR 0001062993-25-012879 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,765,182 shares
    Change vs previous 13F +144,700 shares

    1.52% of the 13F portfolio, value $10,396,922.

    13F-HR 0001062993-25-008141 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,620,482 shares
    Change vs previous 13F +962,357 shares

    1.24% of the 13F portfolio, value $9,674,278.

    13F-HR 0001062993-25-001060 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 658,125 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $4,356,788.

    13F-HR/A 0001062993-25-001269 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).