Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 6,122,800
- Share change
- +429,385
- Total reported value
- $62,615,898
- Put/Call ratio
- 0%
- Price per share
- $10.21
- Number of holders
- 86
- Value change
- +$2,830,063
- Number of buys
- 48
- Number of sells
- 22
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 |
6.1%
|
1,429,902
|
$17,444,804 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
829,586
|
$10,120,949 | — | 30 Jun 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
|
$7,815,527 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
433,955
|
$5,294,251 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
366,291
|
$4,641,166 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
142,673
|
$1,740,611 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
135,284
|
$1,650,465 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
134,400
|
$1,639,680 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.53%
|
124,606
|
$1,505,240 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
113,445
|
$1,384,029 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.5%
|
117,295
|
$999,522 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
76,257
|
$930,335 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
75,763
|
$924,313 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
70,572
|
$860,979 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
64,401
|
$785,692 | — | 30 Jun 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 |
0.24%
|
55,284
|
$674,465 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
48,203
|
$588,077 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
45,292
|
$552,562 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.27%
|
63,691
|
$532,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
40,400
|
$492,901 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,070
|
$476,788 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
33,536
|
$411,000 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
31,822
|
$388,233 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
29,874
|
$364,463 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.13%
|
29,700
|
$362,340 | — | 30 Jun 2024 | |
| James C. Fagan |
3/4/5
|
Director |
—
class O/S missing
|
28,961
|
$338,844 | — | 24 Jan 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
27,440
|
$334,768 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
26,265
|
$320,433 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$317,200 | — | 30 Jun 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$317,200 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,760
|
$314,266 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
24,230
|
$296,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
23,296
|
$284,211 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
23,260
|
$283,772 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
21,456
|
$261,764 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.08%
|
19,295
|
$235,399 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
16,618
|
$202,740 | — | 30 Jun 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.07%
|
16,300
|
$198,860 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,348
|
$187,766 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
15,117
|
$184,427 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,008
|
$183,098 | — | 30 Jun 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,450
|
$176,290 | — | 30 Jun 2024 | |
| Guardian Asset Advisors, LLC |
13F
|
Company |
0.06%
|
13,866
|
$169,181 | — | 30 Jun 2024 | |
| Jodi Hanson Bond |
3/4/5
|
Director |
—
class O/S missing
|
13,253
|
$155,060 | — | 24 Jan 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
11,566
|
$141,105 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
11,264
|
$137,420 | — | 30 Jun 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.05%
|
10,575
|
$129,020 | — | 30 Jun 2024 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.04%
|
10,091
|
$123,110 | — | 30 Jun 2024 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q3 2024
As of 30 Sep 2024,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,122,800 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Tidal Investments LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., SEGALL BRYANT & HAMILL, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
72
Q3 2024 holders
86
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.