Security key
00109K105
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)
CUSIP: 00109K105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,564,676
- Total 13F shares
- 5,082,069
- Share change
- -626,238
- Total reported value
- $59,801,969
- Put/Call ratio
- 75%
- Price per share
- $11.74
- Number of holders
- 82
- Value change
- -$7,999,458
- Number of buys
- 39
- Number of sells
- 32
Report period
Q3 2023
Institutions
82
Top holders
10
Reporting periods
Holder history for CUSIP 00109K105
Recent filing periods:
Top shareholders of AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,320,864
|
$16,444,756 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
853,491
|
$10,625,963 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
2.8%
|
665,063
|
$8,344,209 | — | 30 Jun 2023 | |
| Jonathan Gilbert Kalikow |
3/4/5
|
Head of Real Estate, Director |
—
class O/S missing
|
689,556
|
$8,067,805 | — | 03 Jan 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
308,080
|
$3,835,596 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
286,343
|
$3,701,683 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
265,883
|
$3,310,243 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
181,500
|
$2,260,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
131,350
|
$1,635,307 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
105,574
|
$1,314,396 | — | 30 Jun 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.43%
|
102,041
|
$1,270,414 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
96,575
|
$1,202,364 | — | 30 Jun 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.39%
|
93,027
|
$1,158,186 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
88,025
|
$1,095,911 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.36%
|
85,889
|
$1,069,000 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.31%
|
73,786
|
$918,636 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
70,769
|
$881,075 | — | 30 Jun 2023 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.2%
|
47,900
|
$596,355 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,920
|
$571,704 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
43,348
|
$539,682 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.17%
|
39,774
|
$495,186 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
39,774
|
$495,186 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
38,311
|
$476,972 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
33,567
|
$417,909 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
33,479
|
$416,814 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
33,267
|
$414,174 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
32,859
|
$409,095 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
32,081
|
$399,409 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
31,501
|
$390,000 | — | 30 Jun 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
29,450
|
$366,653 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
27,612
|
$343,770 | — | 30 Jun 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$324,000 | — | 30 Jun 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$323,700 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,455
|
$316,914 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
24,230
|
$302,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
24,118
|
$300,269 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
23,517
|
$292,787 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
22,246
|
$276,963 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
20,240
|
$251,988 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
18,555
|
$231,009 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.07%
|
16,485
|
$205,238 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,133
|
$200,856 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
16,122
|
$200,721 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,289
|
$190,348 | — | 30 Jun 2023 | |
| Summit Global Investments |
13F
|
Company |
0.06%
|
15,238
|
$190,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,322
|
$178,309 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
13,758
|
$171,287 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
13,500
|
$168,075 | — | 30 Jun 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.06%
|
13,000
|
$161,850 | — | 30 Jun 2023 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q3 2023
As of 30 Sep 2023,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,082,069 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, Balyasny Asset Management L.P., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Truvestments Capital LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
81
Q3 2023 holders
82
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.