ABACUS GLOBAL MGMT INC CL A is a security (CUSIP 00258Y104) tracked across SEC portfolio filings. 136 institutional managers reported $213.4M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
Showing 15 of 136 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $21.5M | 2,729,078 |
| VANGUARD GROUP INC | Valley Forge, PA | $19.8M | 2,315,661 |
| ROYCE & ASSOCIATES LP | New York, NY | $16.7M | 2,116,867 |
| Mendon Capital Advisors Corp | Key Largo, FL | $15.4M | 1,949,321 |
| RMB Capital Management, LLC | Chicago, IL | $14.2M | 1,800,000 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $10.3M | 1,330,138 |
| Alta Fundamental Advisers LLC | NEW YORK, NY | $8.6M | 1,097,639 |
| MORGAN STANLEY | NEW YORK, NY | $8.3M | 1,054,648 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $7.6M | 966,042 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.1M | 896,573 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $6.9M | 876,616 |
| QTR Family Wealth, LLC | LAKE MARY, FL | $6.9M | 641,685 |
| ASHFORD CAPITAL MANAGEMENT INC | WILMINGTON, DE | $6.8M | 864,900 |
| STATE STREET CORP | BOSTON, MA | $6.7M | 853,194 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $5.0M | 639,803 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $4.5M | 19.96% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.8M | 0.34% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.9M | 1.06% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $534K | 1.11% |
| GRANDEUR PEAK GLOBAL REACH FUND | Grandeur Peak Global Trust | $317K | 37.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $215K | 0.04% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $192K | 0.06% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $45K | 1.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-9K | -0.02% |