Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
22,563,390
-
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
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 |
* 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.