New Positions
6 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$1.8M
- Weiss Asset Management LP$212.8K
- R Squared Ltd$22.6K
- CITIGROUP INC$9.7K
- Royal Bank of Canada$3.0K
Abundia Global Impact Group, Inc NYSE MKT LLC:AGIG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new1 added10 reduced7 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$1.8M
Largest QoQ Increase
CITADEL ADVISORS LLC
+922,896 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-53,880 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 922,896 | +922,896 | $1.8M | +$1.8M | — |
| Weiss Asset Management LP | 107,473 | +107,473 | $212.8K | +$212.8K | — |
| R Squared Ltd | 11,389 | +11,389 | $22.6K | +$22.6K | — |
| CITIGROUP INC | 4,880 | +4,880 | $9.7K | +$9.7K | — |
| Royal Bank of Canada | 1,429 | +1,429 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 225 | +225 | $1.4K | +$1.4K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 50,000 | +25,000 | $99.0K | -$56.8K | 100.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 72,923 | -53,880 | $144.4K | -$645.6K | -42.5% |
| BlackRock, Inc. | 32,110 | -8,062 | $63.6K | -$186.7K | -20.1% |
| VANGUARD GROUP INC | 29,274 | 0 | $58.0K | -$124.4K | 0.0% |
| LPL Financial LLC | 11,370 | -10,976 | $22.5K | -$116.7K | -49.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,155 | -822 | $41.9K | -$95.0K | -3.7% |
| MORGAN STANLEY | 9 | -6,820 | $18 | -$42.5K | -99.9% |
| UBS Group AG | 516 | -759 | $1.0K | -$6.9K | -59.5% |
| BANK OF AMERICA CORP /DE/ | 402 | -434 | $796 | -$4.4K | -51.9% |
| Newbridge Financial Services Group, Inc. | 54 | 0 | $107 | -$229 | 0.0% |
| LRI Investments, LLC | 12 | 0 | $24 | -$51 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -25,750 | $0 | -$160.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,774 | $0 | -$17.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -513 | $0 | -$3.6K | — |
| SIGNATUREFD, LLC | 0 | -443 | $0 | -$2.8K | — |
| Parallel Advisors, LLC | 0 | -440 | $0 | -$2.7K | — |
| US BANCORP \DE\ | 0 | -267 | $0 | -$1.7K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -90 | $0 | -$580 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 922,896 | $1.8M | +922,896 | — |
| Weiss Asset Management LP | 107,473 | $212.8K | +107,473 | — |
| MILLENNIUM MANAGEMENT LLC | 72,923 | $144.4K | -53,880 | -42.5% |
| Steward Partners Investment Advisory, LLC | 50,000 | $99.0K | +25,000 | 100.0% |
| BlackRock, Inc. | 32,110 | $63.6K | -8,062 | -20.1% |
| VANGUARD GROUP INC | 29,274 | $58.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,155 | $41.9K | -822 | -3.7% |
| R Squared Ltd | 11,389 | $22.6K | +11,389 | — |
| LPL Financial LLC | 11,370 | $22.5K | -10,976 | -49.1% |
| CITIGROUP INC | 4,880 | $9.7K | +4,880 | — |
| Royal Bank of Canada | 1,429 | $3.0K | +1,429 | — |
| Allworth Financial LP | 225 | $1.4K | +225 | — |
| UBS Group AG | 516 | $1.0K | -759 | -59.5% |
| BANK OF AMERICA CORP /DE/ | 402 | $796 | -434 | -51.9% |
| Newbridge Financial Services Group, Inc. | 54 | $107 | 0 | 0.0% |
| LRI Investments, LLC | 12 | $24 | 0 | 0.0% |
| MORGAN STANLEY | 9 | $18 | -6,820 | -99.9% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AGIG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.