Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,489,992
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
8,897,015
-
Shares change
-
+3,163,470
-
Total reported value, excl. options
-
$183,734,638
-
Value change
-
+$65,150,148
-
Number of buys
-
56
-
Number of sells
-
-11
-
Price
-
$20.65
Significant Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2021
69 filings reported holding AFCG - Advanced Flower Capital Inc. - Common Stock as of Q2 2021.
Advanced Flower Capital Inc. - Common Stock (AFCG) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,897,015 shares
of 23,489,992 outstanding shares and own 37.88% of the company stock.
Largest 10 shareholders include UBS OCONNOR LLC (1,001,722 shares), Hood River Capital Management LLC (975,348 shares), Weiss Multi-Strategy Advisers LLC (763,266 shares), FEDERATED HERMES, INC. (700,000 shares), Philadelphia Financial Management of San Francisco, LLC (591,990 shares), Walleye Capital LLC (432,376 shares), WASATCH ADVISORS INC (415,000 shares), BlackRock Inc. (396,187 shares), VANGUARD GROUP INC (394,238 shares), and Penserra Capital Management LLC (353,384 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.