Abpro Hldgs Inc.

13F holders, Q2 2025 (June 30)
16holders +3
4new positions
1sold out
$0.20avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Abpro Hldgs Inc. in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($128K), Geode Capital Management, LLC ($42K) and Jane Street Group, LLC ($20K).

Company
Abpro Hldgs Inc.
CUSIP
000847103
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q4 2024: 12Q4 2024Q1 2025: 13Q1 2025Q2 2025: 16Q2 2025Q3 2025: 19Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$41K
Exits1$30K

All 13F filers, Q1 2025 → Q2 2025: 323,628 shares bought and 436,003 shares sold, net −112,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Cantor Fitzgerald, L. P. 0.00% No change 600,000 $128K
Geode Capital Management, LLC 0.00% Add +127.6% 196,494 $42K
Jane Street Group, LLC 0.00% New 93,933 $20K
Atlas Merchant Capital LLC 0.01% No change 87,500 $19K
AQR Arbitrage LLC 0.00% No change 87,500 $19K
Virtu Financial LLC 0.00% New 77,467 $16K
LMR Partners LLP 0.00% No change 62,500 $13K
UBS Group AG 0.00% Reduce -6.9% 52,609 $11K
O'ROURKE & COMPANY, Inc 0.00% No change 49,300 $10K
Northern Trust Corp. 0.00% No change 21,550 $5K
SBI Securities Co., Ltd. 0.00% Add +405.9% 20,055 $4K
Clear Street LLC 0.00% New 13,100 $3K
Cubist Systematic Strategies, LLC 0.00% New 10,191 $2K
Tower Research Capital LLC (TRC) 0.00% Add +376.9% 3,281 $698
Bank of America Corp. 0.00% Add +32.3% 385 $81
Polar Asset Management Partners Inc. 0.00% Reduce -80.5% 87,500 $0

"% of holder's portfolio" is ABPRO HLDGS INC's weight in each manager's 13F, not the share of Abpro Hldgs Inc. the manager owns.