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Disclosery

ABX ABACUS GLOBAL MGMT INC

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COMMON STOCK (common), issuer CIK 1814287

75 managers (76 13F filers) reported a position in ABX shares at 2024-12-31, 27,426,477 shares in all. 26 filers opened a position and 3 filers sold out during the quarter.

Managers
75
13F filers
76
New
26
Added
35
Reduced
7
Sold out
3
Shares held by filers
27,426,477

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,540,790$19.9M0.07%+1,367,21013F-HRTimelineGroup
Philadelphia Financial Management of Sa…2,210,243$17.3M3.48%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,706,581$13.4M<0.01%+601,36713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,399,204$10.8M0.02%+263,03613F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,306,431$10.2M0.09%+1,009,43113F-HRTimeline
MENDON CAPITAL ADVISORS CORP1,303,826$10.2M5.76%+753,82613F-HRTimeline
Franklin Resourcesgroup of 2 filers holding1,223,480$9.58M+264,827Timeline
Curi Capital, LLC1,159,000$9.07M0.21%+609,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,025,735$8.03M<0.01%+302,75213F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC952,827$7.46M0.17%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC944,440$7.39M<0.01%-66,70313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD826,596$6.47M0.02%+226,59613F-HRTimeline
Monashee Investment Management LLC810,000$6.34M0.87%new13F-HRTimeline
Alta Fundamental Advisers LLC752,087$5.89M2.18%+300,00013F-HRTimeline
Stieven Capital Advisors, L.P.741,810$5.81M1.03%+416,80013F-HRTimeline
Foundry Partners, LLC685,000$5.36M0.27%new13F-HRTimeline
National Philanthropic Trust625,000$4.89M0.07%new13F-HRTimeline
AWM Investment Company, Inc.623,012$4.88M0.59%-1,83913F-HRTimeline
Zimmer Partners, LP617,910$4.84M0.08%+16,45713F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management571,586$4.48M0.01%-246,07413F-HRTimelineGroup
GRATIA CAPITAL, LLC553,402$4.33M5.07%+250,00013F-HRTimeline
SEVEN GRAND MANAGERS, LLC507,485$3.97M1.82%+382,48513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC492,090$3.85M0.01%+127,32713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC448,014$3.51M<0.01%+436,69813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.323,432$2.53M0.01%+7,83813F-HRTimelineGroup
DISCOVERY CAPITAL MANAGEMENT, LLC / CT250,000$1.96M0.13%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.236,335$1.85M<0.01%+27,66113F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.219,900$1.72M0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC210,500$1.65M<0.01%+164,33413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC192,019$1.5M<0.01%+180,91413F-HRTimelineGroup
Kodai Capital Management LP183,679$1.44M0.06%+81,02513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC177,227$1.39M<0.01%+5,31013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP173,575$1.36M0.03%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP165,090$1.29M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,458$1.26M<0.01%+4,16213F-HRTimelineGroup
UBS Group AGin group UBS Group AG134,327$1.05M<0.01%+133,52613F-HRTimelineGroup
Evernest Financial Advisors, LLC110,250$863K0.22%+42,95013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO81,525$638K<0.01%+22,78313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP78,811$617K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,352$480K<0.01%+71613F-HRTimelineGroup
Bison Wealth, LLC61,125$479K0.11%+50,80013F-HRTimeline
OMERS ADMINISTRATION Corp56,150$440K<0.01%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP56,000$438K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET CORPin group STATE STREET CORP55,450$434K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP50,626$396K<0.01%+27,21713F-HRTimelineGroup
Richard W. Paul & Associates, LLC41,836$328K0.12%+2,93413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,960$282K<0.01%new13F-HRTimelineGroup
FJ Capital Management LLC33,674$264K0.03%new13F-HRTimeline
Cubist Systematic Strategies, LLC28,776$225K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,654$193K0.02%new13F-HRTimelineGroup
LPL Financial LLC23,288$182K<0.01%+5,50713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,102$150K<0.01%+17,62013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,670$131K<0.01%+14,42013F-HRTimelineGroup
Centiva Capital, LP16,070$126K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC15,561$122K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,412$113K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.14,050$110K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd13,045$102K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,669$91.4K<0.01%-73313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,347$88.8K<0.01%-19,12913F-HRTimelineGroup
SIMPLEX TRADING, LLC10,397$81K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd8,481$66.4K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,310$49.4K<0.01%-1,39013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,026$39.4K<0.01%+88513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,910$22.8K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,142$16.8K<0.01%-17013F-HRTimelineGroup
Darwin Wealth Management, LLC2,000$15.7K0.01%new13F-HR/ATimeline
Hurley Capital, LLC1,245$9.84K0.01%13F-HRTimeline
Continuum Advisory, LLC1,153$9.03K<0.01%013F-HRTimeline
IFP Advisors, Inc985$7.71K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA214$1.68K<0.01%013F-HRTimeline
Global Retirement Partners, LLC101$791<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16$125<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3$23<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.