ABUNDIA GLOBAL IMPACT GROUP, INC. - AGIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 922,896 | 1,827 | 0.0% | — | 1 | +922,896 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 107,473 | 212 | 0.0% | — | 2 | +107,473 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,923 | 144 | 0.0% | 0.0% | 3 | -53,880 | -42.49% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 50,000 | 99 | 0.0% | 0.0% | 4 | +25,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 32,110 | 63 | 0.0% | 0.0% | 5 | -8,062 | -20.07% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 29,274 | 57 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,155 | 41 | 0.0% | 0.0% | 7 | -822 | -3.74% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | New | 11,389 | 22 | 0.01% | — | 9 | +11,389 | New | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 11,370 | 22 | 0.0% | 0.0% | 8 | -10,976 | -49.12% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | New | 4,880 | 9 | 0.0% | — | 10 | +4,880 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,429 | 3 | 0.0% | — | 11 | +1,429 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 516 | 1 | 0.0% | 0.0% | 12 | -759 | -59.53% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 9 | 0 | — | 0.0% | — | -6,820 | -99.87% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 402 | 0 | — | 0.0% | — | -434 | -51.91% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |