Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
22,563,390
-
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
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q2 2024
As of 30 Jun 2024,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (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 |
* 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.