# ABACUS GLOBAL MGMT INC CL A

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.

## Summary

- Issuer: ABACUS GLOBAL MGMT INC
- Class: CL A
- CUSIP: 00258Y104
- Asset category: EC
- 13F holders: 136
- 13F value: $213.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 136 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $21.5M | 2,729,078 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $19.8M | 2,315,661 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $16.7M | 2,116,867 |
| [Mendon Capital Advisors Corp](https://search.stillhousedata.com/firm/113058) | Key Largo, FL | $15.4M | 1,949,321 |
| [RMB Capital Management, LLC](https://search.stillhousedata.com/firm/134249) | Chicago, IL | $14.2M | 1,800,000 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $10.3M | 1,330,138 |
| [Alta Fundamental Advisers LLC](https://search.stillhousedata.com/firm/168642) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $7.1M | 896,573 |
| [Alyeska Investment Group, L.P.](https://search.stillhousedata.com/firm/155058) | CHICAGO, IL | $6.9M | 876,616 |
| [QTR Family Wealth, LLC](https://search.stillhousedata.com/firm/331655) | 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](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $5.0M | 639,803 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $4.5M | 19.96% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.8M | 0.34% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.9M | 1.06% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $534K | 1.11% |
| [GRANDEUR PEAK GLOBAL REACH FUND](https://search.stillhousedata.com/fund/S000080372) | Grandeur Peak Global Trust | $317K | 37.87% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $215K | 0.04% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $192K | 0.06% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $45K | 1.06% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-9K | -0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00258Y104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.