Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityABL / Abacus Global Management, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership146,627 shares
Latest Disclosed Value $ 1,253,665
Sei Investments Co reports 75.82% increase in ownership of ABL / Abacus Global Management, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 146,627 shares of Abacus Global Management, Inc. (US:ABL) valued at $1,241,931 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 83,398 shares of Abacus Global Management, Inc.. This represents a change in shares of 75.82% during the quarter. The current value of the position is $1,241,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ABACUS GLOBAL MGMT CL A 00258Y104 146,627 63,229 75.82 1,254 162.68 0.0012
2025-11-13 2025-09-30 13F ABACUS GLOBAL MGMT CL A 00258Y104 83,398 -3,377 -3.89 478 6.95 0.0005
2025-08-14 2025-06-30 13F ABACUS GLOBAL MGMT CL A 00258Y104 86,775 -465 -0.53 446 -31.70 0.0005
2025-05-14 2025-03-31 13F/A-1 ABACUS GLOBAL MGMT CL A 00258Y104 87,240 5,715 7.01 653 2.35 0.0008
2025-05-13 2025-03-31 13F ABACUS GLOBAL MGMT CL A 00258Y104 83,367 1,842 651 0.0007
2025-02-11 2024-12-31 13F ABACUS LIFE CL A 00258Y104 81,525 22,783 38.78 638 7.41 0.0008
2024-11-12 2024-09-30 13F ABACUS LIFE CL A 00258Y104 58,742 10,470 21.69 594 42.45 0.0008
2024-08-13 2024-06-30 13F ABACUS LIFE CL A 00258Y104 48,272 48,272 418 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.