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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | New | 3,375,375 | 4,860 | 0.01% | — | 1 | +3,375,375 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 167,906 | 242 | 0.02% | — | 2 | +167,906 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 66,834 | 96 | 0.0% | — | 3 | +66,825 | 742500.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 56,819 | 81 | 0.0% | — | 4 | +56,819 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 54,276 | 78 | 0.0% | 0.0% | 5 | +33,121 | 156.56% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50,000 | 72 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 48,626 | 70 | 0.0% | 0.0% | 7 | +43,746 | 896.43% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 29,274 | 57 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 34,246 | 49 | 0.0% | — | 9 | +34,246 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 32,110 | 46 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 26,812 | 38 | 0.0% | — | 11 | +26,812 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 24,500 | 35 | 0.0% | — | 12 | +24,500 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 14,390 | 20 | 0.0% | — | 13 | +14,390 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,971 | 18 | 0.0% | — | 14 | +12,971 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 10,810 | 15 | 0.0% | 0.0% | 15 | -560 | -4.93% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 4,961 | 7 | 0.0% | 0.0% | 16 | +4,445 | 861.43% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -922,896 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,473 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,923 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,389 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -402 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 19, 2026 |
| NFSG Corp | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |