Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 5,492,178
- Share change
- -438,524
- Total reported value
- $67,167,236
- Put/Call ratio
- 9.2%
- Price per share
- $12.20
- Number of holders
- 72
- Value change
- -$5,488,154
- Number of buys
- 33
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,471,434
|
$18,216,354 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
826,868
|
$10,236,626 | — | 31 Mar 2024 | |
| 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 |
2.7%
|
640,617
|
$7,930,838 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.4%
|
565,529
|
$7,001,249 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
366,162
|
$4,696,304 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
279,534
|
$3,518,949 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
159,624
|
$1,976,145 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
148,411
|
$1,837,328 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
132,500
|
$1,640,000 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.46%
|
108,606
|
$1,344,542 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
86,157
|
$1,066,624 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
73,482
|
$909,707 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
65,747
|
$813,944 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.24%
|
57,531
|
$712,000 | — | 31 Mar 2024 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
51,324
|
$635,391 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
46,806
|
$579,456 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
46,619
|
$577,148 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,736
|
$566,212 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
45,218
|
$559,798 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,070
|
$483,820 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
34,268
|
$426,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
27,800
|
$344,164 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
27,440
|
$339,707 | — | 31 Mar 2024 | |
| James C. Fagan |
3/4/5
|
Director |
—
class O/S missing
|
28,961
|
$338,844 | — | 24 Jan 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$321,880 | — | 31 Mar 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$321,880 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
25,733
|
$318,575 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,199
|
$311,954 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
25,160
|
$311,481 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
24,230
|
$300,000 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.1%
|
23,265
|
$288,021 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
23,142
|
$286,498 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
22,225
|
$275,146 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
21,163
|
$261,993 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
21,064
|
$260,774 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
20,851
|
$258,135 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
18,917
|
$234,192 | — | 31 Mar 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.08%
|
18,300
|
$226,554 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
16,631
|
$205,892 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,618
|
$205,731 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
16,002
|
$198,105 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
15,617
|
$193,338 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,348
|
$190,517 | — | 31 Mar 2024 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.06%
|
14,785
|
$183,038 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,450
|
$178,891 | — | 31 Mar 2024 | |
| Guardian Asset Advisors, LLC |
13F
|
Company |
0.06%
|
14,059
|
$174,027 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
13,740
|
$170,101 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
13,386
|
$165,719 | — | 31 Mar 2024 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2024
As of 30 Jun 2024,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,492,178 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, Tidal Investments LLC, STATE STREET CORP, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, AdvisorShares Investments LLC, and SEGALL BRYANT & HAMILL, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
81
Q2 2024 holders
72
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.