Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 7,967,888
- Share change
- -929,127
- Total reported value
- $172,001,000
- Price per share
- $21.58
- Number of holders
- 56
- Value change
- -$17,962,386
- Number of buys
- 35
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 00109K105?
CUSIP 00109K105 identifies AFCG - Advanced Flower Capital Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00109K105:
Top shareholders of AFCG - Advanced Flower Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.3%
|
1,001,722
|
$20,686,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.2%
|
975,348
|
$20,141,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
3.2%
|
763,266
|
$15,761,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
700,000
|
$14,455,000 | — | 30 Jun 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
591,990
|
$12,225,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
1.8%
|
432,376
|
$8,929,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
415,000
|
$8,570,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
396,187
|
$8,182,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
394,238
|
$8,141,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
353,384
|
$7,296,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
350,000
|
$7,228,000 | — | 30 Jun 2021 | |
| Anson Funds Management LP |
13F
|
Company |
1.5%
|
345,036
|
$7,125,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.99%
|
232,951
|
$4,811,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
222,694
|
$4,599,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.85%
|
199,560
|
$4,121,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.81%
|
189,813
|
$3,919,638 | — | 30 Jun 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.79%
|
185,875
|
$3,838,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
0.75%
|
175,000
|
$3,614,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.72%
|
168,153
|
$3,472,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.34%
|
80,000
|
$1,658,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
68,424
|
$1,413,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
67,400
|
$1,392,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
60,900
|
$1,258,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.26%
|
60,000
|
$1,239,000 | — | 30 Jun 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,026
|
$1,136,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.23%
|
55,000
|
$1,136,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
37,140
|
$767,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
36,243
|
$749,000 | — | 30 Jun 2021 | |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,000
|
$640,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
27,564
|
$569,000 | — | 30 Jun 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$537,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$537,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
18,540
|
$383,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
18,048
|
$373,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
15,530
|
$321,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
15,100
|
$312,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
11,483
|
$237,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
11,100
|
$229,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
10,534
|
$218,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
10,496
|
$217,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
10,400
|
$215,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
10,000
|
$207,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,946
|
$205,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,200
|
$128,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,307
|
$89,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,108
|
$85,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,064
|
$84,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,600
|
$75,000 | — | 30 Jun 2021 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.01%
|
3,000
|
$62,000 | — | 30 Jun 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.01%
|
2,000
|
$41,000 | — | 30 Jun 2021 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q3 2021
As of 30 Sep 2021,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,967,888 shares.
The largest 10 holders included
CITIGROUP INC, Hood River Capital Management LLC, FEDERATED HERMES, INC., BlackRock Inc., Philadelphia Financial Management of San Francisco, LLC, Weiss Multi-Strategy Advisers LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, Walleye Capital LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
60
Q3 2021 holders
56
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.