ABLV · Able View Global Inc. · Holdings

$2.06 -0.05 (-2.37%)

Market Cap

$112.10M

55.22M

Volume · Oct 22 79.61K Avg daily vol (3M) 130.47K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ABLV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 13

Total Value: $80,740

Total Shares: 3,442,770

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 13 13F filers · Δ vs Mar 31, 2026

Top Holder

83.0%

−2.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,100

Highly concentrated−431

Who Holds ABLV

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 13 filers, like-for-like change +2.1%; actively managed books +2.1%; index-like books 0.0%.

Holder type	Share	Filers	Change	New
Registered adviser	57.2%	7	+3.0%	0
Exempt adviser	3.6%	1	0.0%	0
Bank	19.3%	2	+0.1%	0
Broker-dealer	0.0%	0	—	0
Unknown	19.9%	3	+2.0%	1

Style	Share	Filers	Change	New
Index-like	0.3%	1	0.0%	0
Systematic-like	32.3%	4	+5.4%	0
Concentrated	13.7%	1	0.0%	0
Diversified active	53.7%	7	+0.8%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	0.3%	1	0.0%	0
Medium turnover	23.3%	4	+1.8%	1
High turnover	62.7%	7	+2.7%	0
Unknown	13.7%	1	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	49.9%	4	0.0%	0
Long horizon	33.7%	6	+6.5%	1
Medium horizon	0.0%	0	—	0
Unknown	16.3%	3	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	18.8%	2	0.0%	0
$1B to $10B	34.2%	5	+1.2%	1
$10B to $100B	31.3%	2	0.0%	0
$100B or more	15.7%	4	+12.0%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	49.6%	5	+3.5%	0
Registered funds and BDCs	7.6%	2	0.0%	0
Unknown	42.8%	6	+1.0%	1

Private funds	Share	Filers	Change	New
Hedge funds	60.5%	7	+2.8%	0
No private funds	0.3%	1	0.0%	0
Private funds, type not stated	0.0%	0	—	0
Unknown	39.2%	5	+1.1%	1

Location	Share	Filers	Change	New	Exited
United States	59.6%	9	+3.6%	1	0
Outside the US	40.4%	4	0.0%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

3 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.710

Active holders

+3564.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.4 quarters

Under 1 year 83.0% 1 to 3 years 17.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.16

estimated per share

Mar 31, 2026: $2.50

Quarter-end price

$1.10

implied by 13F values

Estimated gain or loss

-5.2%

price against the estimated cost

Estimated at a loss

13.9%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ABLV, quarter ended Jun 30, 2026

ABLV has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,809 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.40%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
6	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
7	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.73%	AMZN, TSLA, HD
8	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
9	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
10	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: +954.3%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+57,294	273,712
Mega UBS Group AG	+496	56,863

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid StoneX Group Inc.	13,534	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 1 Increased 2 Reduced 0 Sold out 0 Unchanged 10

Holder type: Registered adviser 7 Exempt adviser 1 Bank 2 Unknown 3

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$67,050

83.04%

60,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,955	$67,050	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,246

13.93%

10,224

UBS Group AG

$2,444

3.03%

2,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,222	$2,444	100.0%	Defined

UBS Group AG ABLVW

—

54,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	54,641	$0	—	Defined

Harraden Circle Investments, LLC ABLVW

—

521,828

CITADEL ADVISORS LLC ABLVW

—

212,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	212,757	$0	—	Defined

BOOTHBAY FUND MANAGEMENT, LLC ABLVW

—

37,000

Periscope Capital Inc. ABLVW

—

124,900

StoneX Group Inc. ABLVW

—

13,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,534	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC ABLVW

—

250,000

D. E. Shaw & Co., Inc. ABLVW

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC ABLVW

—

275,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	275,845	$0	—	Defined

Clear Street Group Inc. ABLVW

—

471,409

TORONTO DOMINION BANK ABLVW

—

607,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	607,455	$0	—	Defined

Polar Asset Management Partners Inc. ABLVW

—

600,000

Key facts CIK 1957489 CUSIP G1149B108 Visit website Investor relations