Security key
00109K105
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)
CUSIP: 00109K105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,564,676
- Total 13F shares
- 5,971,035
- Share change
- +459,130
- Total reported value
- $74,148,011
- Put/Call ratio
- 19%
- Price per share
- $12.38
- Number of holders
- 81
- Value change
- +$5,806,864
- Number of buys
- 33
- Number of sells
- 39
Report period
Q1 2024
Institutions
81
Top holders
10
AFCG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Advanced Flower Capital Inc. SEC filings
Advanced Flower Capital Inc. company facts
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6%
|
1,415,134
|
$17,024,062 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
883,291
|
$10,625,991 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
573,915
|
$6,904,197 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
320,624
|
$4,009,992 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
255,028
|
$3,067,987 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
172,400
|
$2,074,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
145,836
|
$1,754,407 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
113,274
|
$1,362,686 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
102,062
|
$1,227,808 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
86,157
|
$1,036,469 | — | 31 Dec 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.36%
|
83,873
|
$1,008,992 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
71,915
|
$865,135 | — | 31 Dec 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.27%
|
63,606
|
$765,180 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
61,191
|
$736,128 | — | 31 Dec 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.26%
|
60,451
|
$727,229 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
56,824
|
$683,594 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.21%
|
50,403
|
$606,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
47,474
|
$571,112 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
46,700
|
$561,801 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,736
|
$550,204 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
43,851
|
$527,527 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,070
|
$470,146 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
34,260
|
$411,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
31,553
|
$379,583 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
29,550
|
$355,487 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
27,924
|
$335,926 | — | 31 Dec 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$312,780 | — | 31 Dec 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$312,780 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
25,973
|
$312,455 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
24,891
|
$299,439 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
24,840
|
$298,825 | — | 31 Dec 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.1%
|
24,675
|
$296,840 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,651
|
$296,545 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
24,230
|
$291,000 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.1%
|
23,634
|
$281,717 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
23,100
|
$277,893 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
22,447
|
$270,037 | — | 31 Dec 2023 | |
| SMART Wealth LLC |
13F
|
Company |
0.09%
|
21,994
|
$264,592 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
21,900
|
$263,457 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
20,735
|
$249,445 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
20,101
|
$241,815 | — | 31 Dec 2023 | |
| NFSG Corp |
13F
|
Company |
0.08%
|
18,300
|
$220,149 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
18,035
|
$216,961 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,233
|
$195,283 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
15,713
|
$189,027 | — | 31 Dec 2023 | |
| Guardian Asset Advisors, LLC |
13F
|
Company |
0.07%
|
15,529
|
$186,816 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,348
|
$185,090 | — | 31 Dec 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.06%
|
14,785
|
$177,864 | — | 31 Dec 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,450
|
$173,833 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
13,498
|
$162,000 | — | 31 Dec 2023 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q1 2024
As of 31 Mar 2024,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,971,035 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, Tidal Investments LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and AdvisorShares Investments LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
85
Q1 2024 holders
81
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.