AWM Investment Company, Inc. ABLLW — Abacus Life Inc. WTS

Ownership history in AWM Investment Company, Inc.  ·  4 quarters on record

AI Ownership Summary

AWM Investment Company, Inc. reported Abacus Life Inc. WTS (ABLLW) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows ABLLW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABLLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AWM Investment Company, Inc.'s position in Abacus Life Inc. WTS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ABLLW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AWM Investment Company, Inc. held ABLLW — position size vs. price
% of Fund (quarterly)    ABLLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 60,561 — 0% 0.01% $68K 2025-08-14 $1.29
2025 Q1 UNCHANGED — — — 60,561 — 0% 0.01% $96K 2025-05-15 —
2024 Q4 UNCHANGED — — — 60,561 — 0% 0.01% $64K 2025-02-18 —
2024 Q3 INITIATED — — — 60,561 — — 0.01% $103K 2024-11-14 —

FAQ About AWM Investment Company, Inc. and ABLLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AWM Investment Company, Inc. reported owning ABLLW?

AWM Investment Company, Inc. reported ABLLW across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported ABLLW position in AWM Investment Company, Inc.'s portfolio?

The largest reported portfolio weight for ABLLW was 0.01% in 2025 Q1.

What is the latest reported ABLLW position on this page?

The most recent filing on this page is 2025 Q2, when AWM Investment Company, Inc. reported 60,561 shares, equal to 0.01% of portfolio, with an estimated market value of $68K.

What does the chart on this ABLLW ownership page compare?

The chart compares AWM Investment Company, Inc.'s quarterly ABLLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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