AB Small Cap Growth-AdvQUAYX
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$75.81avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding AB Small Cap Growth-Adv (QUAYX) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Oakworth Capital, Inc. ($98K), Grey Fox Wealth Advisors, LLC ($50K) and Financial Gravity Asset Management, Inc. ($36K).
- Company
- AB Small Cap Growth-Adv
- CUSIP
- 01877E503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $148K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q3 2025: 1,947 shares bought, net +1,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Oakworth Capital, Inc. | 0.01% | New | 1,291 | $98K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 656 | $50K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 474 | $36K |
"% of holder's portfolio" is QUAYX's weight in each manager's 13F, not the share of AB Small Cap Growth-Adv the manager owns.