AGIG · Abundia Global Impact Group, Inc. · Holdings
$0.95
+0.01 (+1.06%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“No assurances can be given that the Company's share price or that the volume of shares traded will be sufficient for the Company to be able to draw down sufficient funds under its Equity Line of Credit Agreement to fund the Company's working capital needs to implement its business plan or that the Company will be able to successfully negotiate extensions to the terms of its current borrowings. As a result, there is substantial doubt about the Company's ability to continue as a going concern within one year after the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$41.94M
Shares
44.15M
Volume · Oct 9
169.23K
Avg daily vol (3M)
131.36K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 18
Total Value: $2,544,073
Total Shares: 2,596,008
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
81.8%
−3.0 pts
Top 5
95.5%
+2.1 pts
Top 10
99.6%
+1.4 pts
HHI
6,757
Highly concentrated−463
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
4
Decreased
5
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
-55.6%
Shares held:
-34.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +44,118 | 76,228 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +28,307 | 82,583 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +11,612 | 45,858 | |
| Mega UBS Group AG | +3,512 | 8,473 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Alyeska Investment Group, L.P. | −1,250,865 | 2,124,510 | |
| Mega MORGAN STANLEY | −66,825 | 9 | |
| Mega CITIGROUP INC | −46,610 | 2,016 | |
| Mid GSA CAPITAL PARTNERS LLP | −21,180 | 146,726 | |
| Mid Tower Research Capital LLC (TRC) | −8,755 | 5,635 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 28,966 | $28,386 | |
| Mid TWO SIGMA SECURITIES, LLC | 10,599 | $10,387 | |
| Mega BARCLAYS PLC | 805 | $788 | |
| Mega JONES FINANCIAL COMPANIES LLLP | 558 | $546 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 56,819 | $81,819 | |
| Large Squarepoint Ops LLC | 26,812 | $38,609 | |
| Large OMERS ADMINISTRATION Corp | 24,500 | $35,280 | |
| Mega LPL Financial LLC | 10,810 | $15,566 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Alyeska Investment Group, L.P. | $2,082,019 | 81.84% | 2,124,510 | Shares | 2026-08-14 | |
| Mid GSA CAPITAL PARTNERS LLP | $143,791 | 5.65% | 146,726 | Shares | 2026-08-06 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $80,930 | 3.18% | 82,583 | Shares | 2026-08-12 | |
| Mega BlackRock, Inc. | $74,702 | 2.94% | 76,228 | Shares | 2026-08-07 | |
| Large Steward Partners Investment Advisory, LLC | $49,000 | 1.93% | 50,000 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $44,940 | 1.77% | 45,858 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $28,386 | 1.12% | 28,966 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $12,711 | 0.50% | 12,971 | Shares | 2026-08-13 | |
| Mid TWO SIGMA SECURITIES, LLC Broker-Dealer | $10,387 | 0.41% | 10,599 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $8,301 | 0.33% | 8,473 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $5,522 | 0.22% | 5,635 | Shares | 2026-08-11 | |
| Mega CITIGROUP INC | $1,975 | 0.08% | 2,016 | Shares | 2026-08-03 | |
| Mega BARCLAYS PLC | $788 | 0.03% | 805 | Shares | 2026-08-14 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $546 | 0.02% | 558 | Shares | 2026-08-14 | |
| Small NFSG Corp | $52 | 0.00% | 54 | Shares | 2026-08-14 | |
| Mid LRI Investments, LLC | $11 | 0.00% | 12 | Shares | 2026-07-14 | |
| Mega MORGAN STANLEY | $8 | 0.00% | 9 | Shares | 2026-08-13 | |
| Mid Bogart Wealth, LLC | $4 | 0.00% | 5 | Shares | 2026-07-24 |