AGIG · Abundia Global Impact Group, Inc. · Shareholders & Ownership
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
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Every disclosed holder of AGIG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AGIG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,626,950 | 6.03% |
| Insiders (Forms 3, 4, 5) | 32,240,862 | 74.06% |
| 13D/G-only blocks | 653,690 | 1.50% |
| Remaining | 8,012,067 | 18.40% |
| Registered funds (N-PORT, not summed) | 154,617 | 0.36% |
Shares outstanding: 43,533,569, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AGIG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Abundia Financial, LLC
13D
CIK 2075327 · Unknown · Jul 1, 2025
Item 4 purpose: Control or board seats, Other
not summed
|
27,599,221 | ||
| 1.1 |
|
27,599,221 | ||
| 2 |
|
3,284,598 | ||
| 3 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,124,510 | ||
| 3.1 |
Alyeska Investment Group, L.P.
13G
CIK 1453072 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,124,510 | ||
| 4 |
|
862,819 | ||
| 5 |
|
653,690 | ||
| 6 |
Gillespie Edward Oliver
Insider
CIK 2076180 · Jun 12, 2026
Director, Chief Executive Officer, issuer-wide
|
202,248 | ||
| 7 |
GSA CAPITAL PARTNERS LLP
13F
CIK 1362033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,726 | ||
| 8 |
|
108,916 | ||
| 9 |
|
105,875 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,583 | ||
| 11 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,228 | ||
| 11.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
41,100 | ||
| 12 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
63,665 | ||
| 13 |
|
50,263 | ||
| 14 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 15 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,858 | ||
| 16 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
34,246 | ||
| 17 |
CITIGROUP INC
13F
CIK 831001 · Bank · Sep 30, 2026
|
32,958 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,966 | ||
| 19 |
|
17,422 | ||
| 20 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,971 | ||
| 21 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,599 | ||
| 22 |
|
9,500 | ||
| 23 |
|
8,473 | ||
| 24 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
7,084 | ||
| 25 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,635 | ||
| 26 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
5,464 | ||
| 27 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
3,018 | ||
| 28 |
|
805 | ||
| 29 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
558 | ||
| 30 |
NFSG Corp
13F
CIK 1879757 · Registered investment adviser · Sep 30, 2026
|
54 | ||
| 31 |
Blackstone Alternative Multi-Strategy Fund
Fund
S000045538 · Registered fund · Jun 30, 2026
Blackstone Alternative Investment Funds, not summed
|
40 | ||
| 32 |
LRI Investments, LLC
13F
CIK 2023325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12 | ||
| 33 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9 | ||
| 34 |
Bogart Wealth, LLC
13F
CIK 1715740 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.