ABL ABACUS LIFE INC

Ownership history in ROYCE & ASSOCIATES LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in ABACUS LIFE INC (ABL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q4)
Avg. % of fund
0.1%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,987,367 +152,000 +8.3% 0.17% $17.0M
2025 Q3 REDUCED 1,835,367 -337,386 -15.5% 0.10% $10.5M
2025 Q2 ADDED 2,172,753 +348,500 +19.1% 0.11% $11.2M
2025 Q1 ADDED 1,824,253 +517,822 +39.6% 0.15% $13.7M
2024 Q4 ADDED 1,306,431 +1,009,431 +339.9% 0.09% $10.2M
2024 Q3 ADDED 297,000 +77,000 +35.0% 0.03% $3.0M
2024 Q2 INITIATED 220,000 0.02% $1.9M
% of Fund (quarterly)
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