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ABVE — ABOVE FOOD INGREDIENTS INC

Reported value held$1.72M
Funds holding (latest)8
Sector—

ABVE (ABOVE FOOD INGREDIENTS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.72M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 832.72K $841.04K 0.00% Add
Morgan Stanley history 501.11K $506.12K 0.00% Add
UBS Group AG history 156.76K $158.33K 0.00% Reduce
Citigroup Inc history 115.84K $117.00K 0.00% New
Geode Capital Management history 23.46K $23.70K 0.00% Hold
Citadel Advisors history 14.10K $14.24K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 427.78K $697.28K 0.00% Add
UBS Group AG history 300.47K $489.76K 0.00% New
Renaissance Technologies history 69.58K $113.42K 0.00% New
Geode Capital Management history 23.46K $38.25K 0.00% Hold
Millennium Management history 18.44K $30.05K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 404.72K $704.21K 0.00% Add
Millennium Management history 50.34K $87.60K 0.00% New
Geode Capital Management history 23.46K $40.83K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 23.46K $26.28K 0.00% New
Morgan Stanley history 16.15K $18.09K 0.00% Add
Citadel Advisors history 10.14K $11.36K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.57K $25.25K 0.00% New
UBS Group AG history 734 $436 0.00% New
Morgan Stanley history 1 $1 0.00% Hold

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $1 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Renaissance Technologies 832.72K 69.58K — — — — —
Morgan Stanley 501.11K 427.78K 404.72K 16.15K 1 1 1
UBS Group AG 156.76K 300.47K — — 734 — 169
Citigroup Inc 115.84K — — — — — —
Geode Capital Management 23.46K 23.46K 23.46K 23.46K — — —
Citadel Advisors 14.10K — — 10.14K 42.57K — —
Millennium Management — 18.44K 50.34K — — — —
Goldman Sachs Group — — — — — — 49.38K

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