Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 7,512,405
- Share change
- -569,952
- Total reported value
- $115,165,141
- Put/Call ratio
- 147%
- Price per share
- $15.30
- Number of holders
- 75
- Value change
- -$8,721,969
- Number of buys
- 42
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
3.8%
|
901,946
|
$13,827,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.8%
|
900,000
|
$13,797,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
796,832
|
$12,215,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
751,054
|
$11,514,000 | — | 30 Jun 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.6%
|
620,692
|
$9,515,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
566,335
|
$8,682,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.8%
|
418,716
|
$6,515,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
421,971
|
$6,476,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
236,815
|
$3,759,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.93%
|
217,639
|
$3,336,000 | — | 30 Jun 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.79%
|
185,173
|
$2,840,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
174,648
|
$2,677,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
174,095
|
$2,669,000 | — | 30 Jun 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
0.69%
|
161,450
|
$2,475,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.64%
|
151,406
|
$2,321,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.57%
|
133,700
|
$2,124,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.57%
|
133,648
|
$2,048,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
127,738
|
$1,958,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
123,000
|
$1,886,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
87,924
|
$1,348,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
85,240
|
$1,307,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
84,777
|
$1,300,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
79,265
|
$1,215,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
51,632
|
$792,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
44,169
|
$677,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
43,763
|
$670,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
40,509
|
$621,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
40,299
|
$618,000 | — | 30 Jun 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.15%
|
35,600
|
$545,748 | — | 30 Jun 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$399,000 | — | 30 Jun 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$399,000 | — | 30 Jun 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
24,109
|
$370,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
23,698
|
$363,290 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
22,776
|
$349,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
19,644
|
$301,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
18,057
|
$277,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
12,846
|
$197,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,176
|
$156,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,723
|
$149,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
8,992
|
$137,847 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,454
|
$130,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,289
|
$127,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
8,071
|
$126,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,700
|
$118,000 | — | 30 Jun 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.03%
|
7,687
|
$118,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,401
|
$113,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,178
|
$110,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
6,762
|
$104,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,500
|
$53,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
2,010
|
$31,000 | — | 30 Jun 2022 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q3 2022
As of 30 Sep 2022,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,512,405 shares.
The largest 10 holders included
BlackRock Inc., FEDERATED HERMES, INC., VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, WASATCH ADVISORS INC, Philadelphia Financial Management of San Francisco, LLC, HighTower Advisors, LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., and Bullseye Asset Management LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
63
Q3 2022 holders
75
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.