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Institutional Holdings
ABVCOwnership Summary
Institutions Holding
20
Total Shares Held
1,101,483
Total Value Held
$1,740,389
Quarter
2026-06-30
Active Positions
Increased Positions
4
330,867 shares
Decreased Positions
0
0 shares
Held Positions
3
129,259 shares
New Positions
8
641,357 shares
Sold Out Positions
5
144,320 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 374,499 | $591,708 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,042 | $360,380 | ▲ +6,873 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,363 | $153,834 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 83,691 | $132,232 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 72,800 | $115,024 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 56,442 | $89,178 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 48,643 | $76,856 | ▲ +16,556 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,276 | $76,276 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 36,682 | $57,958 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 34,123 | $53,914 | ▲ +32,352 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 20,059 | $31,693 | ▲ +9,359 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 540 | $853 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 300 | $474 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $9 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |