Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,572,447
-
Total 13F shares
-
8,897,015
-
Share change
-
+3,163,470
-
Total reported value
-
$183,734,638
-
Price per share
-
$20.65
-
Number of holders
-
60
-
Value change
-
+$65,150,148
-
Number of buys
-
56
-
Number of sells
-
11
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2021
As of 30 Jun 2021,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,897,015 shares.
The largest 10 holders included
UBS OCONNOR LLC, Hood River Capital Management LLC, Weiss Multi-Strategy Advisers LLC, FEDERATED HERMES, INC., Philadelphia Financial Management of San Francisco, LLC, Walleye Capital LLC, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, and Penserra Capital Management LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.