How many institutions own ABVEW stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ABVEW shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Above Food Ingredients Inc. Warrants stock?

IONIC CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in ABVEW by -22.14% restricting it's holding to 52.76 thousand shares of worth nearly $15.30K. YAKIRA CAPITAL MANAGEMENT, INC. also lessened -18.3% of the ABVEW shares from its portfolio, reducing its holding to 35.71 thousand shares of worth $10.36K. WOLVERINE ASSET MANAGEMENT LLC also shunned ABVEW shares holding by -57.88% last quarter which brought its holding to 10.94 thousand shares worth $3.17K.

Investors who are buying ABVEW stock?

As per its latest 13F filing, CRESSET ASSET MANAGEMENT, LLC increased its stake in ABVEW by 100% in the last quarter. The institutional holder raised its holding to 20.2 thousand shares having worth more than $5.86K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of ABVEW to its portfolio, raising its holding to 40.12 thousand shares of worth $12.40K. JANE STREET GROUP, LLC also increased its ABVEW shares holding by 3.03% which brought its holding to 97.69 thousand shares worth $28.33K.

ABVEW's major insiders: who are they?

The insider with the most stakes in ABVEW is N/A , N/A at the company. Additionally, ABVEW stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ABVEW stock?

Company executives, directors, and other insiders own N/A percent of Above Food Ingredients Inc. Warrants's stock. Within the last six months, there have been 0 transaction(s) in which ABVEW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ABVEW stock?

There have been 0 transaction(s) during the past 6-months in which Above Food Ingredients Inc. Warrants insiders have bought stock, totalling 0 shares

How much of ABVEW does insiders own?

Around 0 Above Food Ingredients Inc. Warrants shares are held by insiders, which represents about N/A of ABVEW stock.

Who is the insider with the largest stake?

ABVEW N/A, N/A holds the largest portfolio of the company's shares. ABVEW shares owned by N/A total nearly -.

Which institution holds the most shares in ABVEW?

BOOTHBAY FUND MANAGEMENT, LLC is the largest institutional owner in ABVEW which holds 13.7 thousand shares worth $13.84K or 0.17% of the total ABVEW shares outstanding followed by MILLENNIUM MANAGEMENT LLC with ownership of 19.88 thousand shares representing 0.24% of the ABVEW ownership. CRESSET ASSET MANAGEMENT, LLC is the third largest stakeholder with 20.2 thousand shares or 0.25% of the ownership worth more than $5.86K.

Is Above Food Ingredients Inc. Warrants stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ABVEW is concerned, it is a stock which is optionable.

Is there a short position on ABVEW's shares?

Number of ABVEW shares short is N/A. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ABVEW shares are there?

As of today, N/A shares of ABVEW are outstanding.

Is there many float in ABVEW stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ABVEW has N/A shares in float.

ABVEW short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ABVEW is N/A.

Above Food Ingredients Warrants (ABVEW) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. BOOTHBAY FUND MANAGEMENT, LLC is the top corporate investor, holding 13.7K shares valued at $13.84K. A 0.17% stake in Above Food Ingredients Inc. Warrants is owned by the company. MILLENNIUM MANAGEMENT LLC owns 19.88K shares valued at $5.77K, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	13.7K	13.84K	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.24%	19.88K	5.77K	0	0
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	0.25%	20.2K	5.86K	20.2K	+100.00%
Mar 31, 2026	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.3%	25K	7.25K	0	0
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	1.21%	100K	101K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	1.67%	137.5K	42.49K	0	0
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0.3%	25K	7.73K	0	0
Mar 31, 2026	IONIC CAPITAL MANAGEMENT LLC	0.64%	52.76K	15.3K	-15K	-22.14%
Mar 31, 2026	YAKIRA CAPITAL MANAGEMENT, INC.	0.43%	35.71K	10.36K	-8K	-18.30%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	40.12K	12.4K	40.12K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	1.19%	97.69K	28.33K	2.87K	+3.03%
Mar 31, 2026	CLEAR STREET GROUP INC.	0.54%	44.15K	12.8K	0	0
Mar 31, 2026	UBS GROUP AG	0.02%	1.58K	458	124	+8.52%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.11%	9.1K	2.64K	9.1K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.05%	168.65K	48.91K	0	0
Mar 31, 2026	LINDEN ADVISORS LP	4.44%	366.19K	106.23K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.13%	10.94K	3.17K	-15.03K	-57.88%
Mar 31, 2026	NOMURA HOLDINGS INC	5.85%	481.99K	148.93K	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	6.52%	536.79K	155.7K	0	0
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-17.89K	-100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0%	0	-	-19.97K	-100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	13.7K	22.33K	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	6.52%	536.79K	187.9K	-368.25K	-40.69%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.22%	17.89K	6.26K	0	0
Dec 31, 2025	IONIC CAPITAL MANAGEMENT LLC	0.82%	67.76K	23.71K	67.76K	+100.00%
Dec 31, 2025	LINDEN ADVISORS LP	4.44%	366.19K	130K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	1.67%	137.5K	48.13K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	1.15%	94.82K	33.19K	-2.15K	-2.22%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	1.21%	100K	163K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.05%	168.65K	59.03K	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-74.97K	-100.00%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0%	0	-	-60K	-100.00%
Dec 31, 2025	SCULPTOR CAPITAL LP	0%	0	-	-83.5K	-100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	1.46K	509	810	+125.58%
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.3%	25K	8.75K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.32%	25.96K	9.09K	25.96K	+100.00%
Dec 31, 2025	NOMURA HOLDINGS INC	5.85%	481.99K	168.7K	0	0
Dec 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.3%	25K	8.75K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	19.88K	6.96K	0	0
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.53%	43.71K	15.3K	-100.64K	-69.72%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.54%	44.15K	15.45K	-261.81K	-85.57%
Dec 31, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	0	-	-250	-100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13.29K	-100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.03%	19.97K	4.79K	-24.77K	-55.36%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	174K	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0%	0	-	-231.61K	-100.00%
Sep 30, 2025	SECTION 32 GP 1, LLC	0.01%	8.23K	14.32M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	40.48K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	4.77K	0	0
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	19.72K	0	0
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.08%	60K	14.4K	-40K	-40.00%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.19%	144.35K	34.64K	-30.65K	-17.52%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	23.27K	0	0
Sep 30, 2025	SCULPTOR CAPITAL LP	0.11%	83.5K	21.96K	-3.61K	-4.14%
Sep 30, 2025	TORONTO DOMINION BANK	0%	0	-	-136.01K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.51K	-100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.39%	305.96K	73.43K	305.96K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	19.26K	4.62K	0	0
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	5.83K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	60	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-59.55K	-100.00%
Sep 30, 2025	HARTREE PARTNERS, LP	0%	0	-	-310K	-100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.62%	481.99K	112.3K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	32.04K	0	0
Sep 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	6K	0	0
Sep 30, 2025	UBS GROUP AG	0%	645	155	325	+101.56%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.17%	905.04K	237.98K	457.52K	+102.24%
Sep 30, 2025	LINDEN ADVISORS LP	0.48%	366.19K	96.31K	-100K	-21.45%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0%	0	-	-23.46K	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	4.29K	0	0
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	23.84K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.02%	13.29K	3K	13.29K	+100.00%
Jun 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	1.3K	0	0
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	23.46K	1.22K	-600	-2.49%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	626	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	15.34K	0	0
Jun 30, 2025	SECTION 32 GP 1, LLC	0.01%	8.23K	9.22M	-70.48K	-89.55%
Jun 30, 2025	UBS GROUP AG	0%	320	17	320	+100.00%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	13	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-300	-100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0%	0	-	-100K	-100.00%
Jun 30, 2025	TABOR ASSET MANAGEMENT, LP	0%	0	-	-175K	-100.00%
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.23%	175K	9.12K	0	0
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.3%	231.61K	12.07K	0	0
Jun 30, 2025	HARTREE PARTNERS, LP	0.4%	310K	15.5K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.58%	447.52K	23.09K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	8.79M	0	0
Jun 30, 2025	LINDEN ADVISORS LP	0.6%	466.19K	24.06K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.62%	481.99K	24.58K	0	0
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.13%	100K	5.21K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	7.03M	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0.18%	136.01K	7.09K	136.01K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.14%	106.06K	5.53K	-1.43K	-1.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.11%	87.11K	4.5K	0	0
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	3.87K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	59.55K	3.1K	59.55K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.06%	44.74K	2.33K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	1.04K	0	0
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	112K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	5.05K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	32.51K	1.66K	14.11K	+76.64%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	19.26K	1K	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0%	0	-	-23.82K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-44.74K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	1.28K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	2.14K	0	0
Mar 31, 2025	PERISCOPE CAPITAL INC.	0.13%	100K	2.21K	0	0
Mar 31, 2025	HARTREE PARTNERS, LP	0%	0	-	-310K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-31.35K	-100.00%
Mar 31, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	6	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	8.14K	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	626	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	18.41K	405	18.41K	+100.00%
Mar 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	552	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.06%	44.74K	989	0	0
Mar 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.13%	100K	2.21K	0	0
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.58%	447.52K	9.87K	-10.38K	-2.27%
Mar 31, 2025	LINDEN ADVISORS LP	0.61%	466.19K	10.3K	0	0
Mar 31, 2025	NOMURA HOLDINGS INC	0.63%	481.99K	10.6K	0	0
Mar 31, 2025	UBS GROUP AG	0%	0	-	-2.37K	-100.00%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.03%	24.06K	532	24.06K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-70K	-100.00%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	300	7	0	0
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	1K	22	0	0
Mar 31, 2025	SECTION 32 GP 1, LLC	0.1%	78.71K	46.75M	0	0
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.3%	231.61K	5.12K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	3.03K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	19.26K	426	0	0
Mar 31, 2025	SCULPTOR CAPITAL LP	0.11%	87.11K	1.92K	0	0
Mar 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	550	0	0
Mar 31, 2025	CLEAR STREET LLC	0.14%	107.49K	2.38K	-200	-0.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	439	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	44.74K	984	-47.29K	-51.39%
Mar 31, 2025	WALLEYE TRADING LLC	0.03%	23.82K	526	-12.18K	-33.83%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	59.39K	0	0
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	1.65K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	3.73K	0	0
Mar 31, 2025	TABOR ASSET MANAGEMENT, LP	0.23%	175K	3.87K	175K	+100.00%
Mar 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.23%	175K	3.87K	0	0

Frequently Asked Questions

Stock Outstanding Shares

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	13.7K	13.84K	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.24%	19.88K	5.77K	0	0
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	0.25%	20.2K	5.86K	20.2K	+100.00%
Mar 31, 2026	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.3%	25K	7.25K	0	0
Mar 31, 2026	OASIS MANAGEMENT CO LTD.	1.21%	100K	101K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	1.67%	137.5K	42.49K	0	0
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0.3%	25K	7.73K	0	0
Mar 31, 2026	IONIC CAPITAL MANAGEMENT LLC	0.64%	52.76K	15.3K	-15K	-22.14%
Mar 31, 2026	YAKIRA CAPITAL MANAGEMENT, INC.	0.43%	35.71K	10.36K	-8K	-18.30%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	40.12K	12.4K	40.12K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	1.19%	97.69K	28.33K	2.87K	+3.03%
Mar 31, 2026	CLEAR STREET GROUP INC.	0.54%	44.15K	12.8K	0	0
Mar 31, 2026	UBS GROUP AG	0.02%	1.58K	458	124	+8.52%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.11%	9.1K	2.64K	9.1K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.05%	168.65K	48.91K	0	0
Mar 31, 2026	LINDEN ADVISORS LP	4.44%	366.19K	106.23K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.13%	10.94K	3.17K	-15.03K	-57.88%
Mar 31, 2026	NOMURA HOLDINGS INC	5.85%	481.99K	148.93K	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	6.52%	536.79K	155.7K	0	0
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-17.89K	-100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0%	0	-	-19.97K	-100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	13.7K	22.33K	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	6.52%	536.79K	187.9K	-368.25K	-40.69%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.22%	17.89K	6.26K	0	0
Dec 31, 2025	IONIC CAPITAL MANAGEMENT LLC	0.82%	67.76K	23.71K	67.76K	+100.00%
Dec 31, 2025	LINDEN ADVISORS LP	4.44%	366.19K	130K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	1.67%	137.5K	48.13K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	1.15%	94.82K	33.19K	-2.15K	-2.22%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	1.21%	100K	163K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.05%	168.65K	59.03K	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-74.97K	-100.00%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0%	0	-	-60K	-100.00%
Dec 31, 2025	SCULPTOR CAPITAL LP	0%	0	-	-83.5K	-100.00%
Dec 31, 2025	UBS GROUP AG	0.02%	1.46K	509	810	+125.58%
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.3%	25K	8.75K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.32%	25.96K	9.09K	25.96K	+100.00%
Dec 31, 2025	NOMURA HOLDINGS INC	5.85%	481.99K	168.7K	0	0
Dec 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.3%	25K	8.75K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	19.88K	6.96K	0	0
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.53%	43.71K	15.3K	-100.64K	-69.72%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.54%	44.15K	15.45K	-261.81K	-85.57%
Dec 31, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	0	-	-250	-100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-13.29K	-100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.03%	19.97K	4.79K	-24.77K	-55.36%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	174K	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0%	0	-	-231.61K	-100.00%
Sep 30, 2025	SECTION 32 GP 1, LLC	0.01%	8.23K	14.32M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	40.48K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	4.77K	0	0
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	19.72K	0	0
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.08%	60K	14.4K	-40K	-40.00%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.19%	144.35K	34.64K	-30.65K	-17.52%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	23.27K	0	0
Sep 30, 2025	SCULPTOR CAPITAL LP	0.11%	83.5K	21.96K	-3.61K	-4.14%
Sep 30, 2025	TORONTO DOMINION BANK	0%	0	-	-136.01K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.51K	-100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.39%	305.96K	73.43K	305.96K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	19.26K	4.62K	0	0
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	5.83K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	60	0	0
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-59.55K	-100.00%
Sep 30, 2025	HARTREE PARTNERS, LP	0%	0	-	-310K	-100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	0.62%	481.99K	112.3K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	32.04K	0	0
Sep 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	6K	0	0
Sep 30, 2025	UBS GROUP AG	0%	645	155	325	+101.56%
Sep 30, 2025	ARISTEIA CAPITAL LLC	1.17%	905.04K	237.98K	457.52K	+102.24%
Sep 30, 2025	LINDEN ADVISORS LP	0.48%	366.19K	96.31K	-100K	-21.45%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0%	0	-	-23.46K	-100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	4.29K	0	0
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	23.84K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.02%	13.29K	3K	13.29K	+100.00%
Jun 30, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	1.3K	0	0
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	23.46K	1.22K	-600	-2.49%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	626	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	15.34K	0	0
Jun 30, 2025	SECTION 32 GP 1, LLC	0.01%	8.23K	9.22M	-70.48K	-89.55%
Jun 30, 2025	UBS GROUP AG	0%	320	17	320	+100.00%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	13	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-300	-100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0%	0	-	-100K	-100.00%
Jun 30, 2025	TABOR ASSET MANAGEMENT, LP	0%	0	-	-175K	-100.00%
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.23%	175K	9.12K	0	0
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.3%	231.61K	12.07K	0	0
Jun 30, 2025	HARTREE PARTNERS, LP	0.4%	310K	15.5K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.58%	447.52K	23.09K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	8.79M	0	0
Jun 30, 2025	LINDEN ADVISORS LP	0.6%	466.19K	24.06K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.62%	481.99K	24.58K	0	0
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.13%	100K	5.21K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	7.03M	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0.18%	136.01K	7.09K	136.01K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.14%	106.06K	5.53K	-1.43K	-1.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.11%	87.11K	4.5K	0	0
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	3.87K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	59.55K	3.1K	59.55K	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.06%	44.74K	2.33K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	1.04K	0	0
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	112K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	5.05K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	32.51K	1.66K	14.11K	+76.64%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	19.26K	1K	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0%	0	-	-23.82K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-44.74K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	1.28K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.13%	96.97K	2.14K	0	0
Mar 31, 2025	PERISCOPE CAPITAL INC.	0.13%	100K	2.21K	0	0
Mar 31, 2025	HARTREE PARTNERS, LP	0%	0	-	-310K	-100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0%	0	-	-31.35K	-100.00%
Mar 31, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	250	6	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	13.7K	8.14K	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	17.89K	626	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	18.41K	405	18.41K	+100.00%
Mar 31, 2025	CONNECTIVE CAPITAL MANAGEMENT, LLC	0.03%	25K	552	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.06%	44.74K	989	0	0
Mar 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.13%	100K	2.21K	0	0
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.58%	447.52K	9.87K	-10.38K	-2.27%
Mar 31, 2025	LINDEN ADVISORS LP	0.61%	466.19K	10.3K	0	0
Mar 31, 2025	NOMURA HOLDINGS INC	0.63%	481.99K	10.6K	0	0
Mar 31, 2025	UBS GROUP AG	0%	0	-	-2.37K	-100.00%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.03%	24.06K	532	24.06K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-70K	-100.00%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	300	7	0	0
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	1K	22	0	0
Mar 31, 2025	SECTION 32 GP 1, LLC	0.1%	78.71K	46.75M	0	0
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.3%	231.61K	5.12K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.18%	137.5K	3.03K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	19.26K	426	0	0
Mar 31, 2025	SCULPTOR CAPITAL LP	0.11%	87.11K	1.92K	0	0
Mar 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0.03%	25K	550	0	0
Mar 31, 2025	CLEAR STREET LLC	0.14%	107.49K	2.38K	-200	-0.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	19.88K	439	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	44.74K	984	-47.29K	-51.39%
Mar 31, 2025	WALLEYE TRADING LLC	0.03%	23.82K	526	-12.18K	-33.83%
Mar 31, 2025	OASIS MANAGEMENT CO LTD.	0.13%	100K	59.39K	0	0
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.1%	74.97K	1.65K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	168.65K	3.73K	0	0
Mar 31, 2025	TABOR ASSET MANAGEMENT, LP	0.23%	175K	3.87K	175K	+100.00%
Mar 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.23%	175K	3.87K	0	0

ABVEW Stock Ownership Breakdown