Abacus Global Management, Inc.
US ˙ NYSE ˙ US00258Y1047

SecurityABX / Abacus Global Management, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership321,499 shares
Latest Disclosed Value $ 2,533,412
Northern Trust Corp reports 8.26% increase in ownership of ABX / Abacus Global Management, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 321,499 shares of Abacus Global Management, Inc. (US:ABX) valued at $2,533,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 296,969 shares of Abacus Global Management, Inc.. This represents a change in shares of 8.26% during the quarter. The current value of the position is $2,668,442 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)
2026-05-14 2026-03-31 13F ABACUS GLOBAL MGMT CL A 00258Y104 321,499 24,530 8.26 2,533 -0.24 0.0001
2026-02-17 2025-12-31 13F ABACUS GLOBAL MGMT CL A 00258Y104 296,969 -25,275 -7.84 2,539 37.54 0.0003
2025-11-14 2025-09-30 13F ABACUS GLOBAL MGMT CL A 00258Y104 322,244 243,728 310.42 1,846 358.06 0.0002
2025-08-13 2025-06-30 13F ABACUS GLOBAL MGMT CL A 00258Y104 78,516 8,089 11.49 404 -23.53 0.0001
2025-05-13 2025-03-31 13F ABACUS GLOBAL MGMT CL A 00258Y104 70,427 19,801 39.11 527 33.08 0.0001
2025-02-14 2024-12-31 13F ABACUS LIFE CL A 00258Y104 50,626 27,217 116.27 396 67.80 0.0001
2024-11-13 2024-09-30 13F ABACUS LIFE COM 00258Y104 23,409 12,693 118.45 237 156.52 0.0000
2024-08-14 2024-06-30 13F ABACUS LIFE COM 00258Y104 10,716 -854 -7.38 93 -34.29 0.0000
2024-05-14 2024-03-31 13F ABACUS LIFE COM 00258Y104 11,570 -1,878 -13.96 141 8.53 0.0000
2024-02-13 2023-12-31 13F ABACUS LIFE COM 00258Y104 13,448 13,448 130 0.0000
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.