Advanced Flower CapitalAFCG
13F holders, Q1 2024 (March 31)84holders
3famous investors
$12.42avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings. The largest holders were BlackRock Inc. ($18.2M), Vanguard Group Inc. ($10.2M) and Wasatch Advisors LP ($7.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advanced Flower Capital Inc.
- Filed as
- AFC GAMMA INC (Q1 2024)
- CUSIP
- 00109K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.1M |
| Exits | 14 | $3.3M |
Ownership 84 holders
| BlackRock Inc. | 0.00% | Add +4.0% | 1,471,434 | $18.2M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 826,868 | $10.2M |
| Wasatch Advisors LP | 0.04% | Add +11.6% | 640,617 | $7.9M |
| Tidal Investments LLC | 0.12% | New | 565,529 | $7.0M |
| State Street Corp. | 0.00% | Add +14.2% | 366,162 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.6% | 279,534 | $3.5M |
| Bridgeway Capital Management, LLC | 0.04% | Add +40.9% | 159,624 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 148,411 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -23.1% | 132,500 | $1.6M |
| AdvisorShares Investments LLC | 0.25% | Add +70.8% | 108,606 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | No change | 86,157 | $1.1M |
| Invesco Ltd. | 0.00% | Add +148.7% | 73,482 | $910K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 65,747 | $814K |
| Penserra Capital Management LLC | 0.01% | Add +14.1% | 57,531 | $712K |
| Empowered Funds, LLC | 0.01% | Add +8.1% | 51,324 | $635K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +88.0% | 46,806 | $579K |
| Morgan Stanley | 0.00% | Reduce -18.0% | 46,619 | $577K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 45,736 | $566K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 45,218 | $560K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,070 | $484K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 34,268 | $426K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.5% | 27,800 | $344K |
| Prudential Financial Inc. | 0.00% | Add +10.5% | 27,440 | $340K |
| SMH Capital Advisors Inc. | 2.07% | No change | 26,000 | $322K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 26,000 | $322K |
| Anson Funds Management LP | 0.03% | New | 25,733 | $319K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 25,199 | $312K |
| Truist Financial Corp. | 0.00% | New | 25,160 | $311K |
| LSV Asset Management | 0.00% | No change | 24,230 | $300K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -5.7% | 23,265 | $288K |
| UBS Group AG | 0.00% | Reduce -10.9% | 23,142 | $286K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 22,225 | $275K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 21,163 | $262K |
| Ritholtz Wealth Management | 0.01% | Add +103.7% | 21,064 | $261K |
| Jane Street Group, LLC | 0.00% | Add +3.7% | 20,851 | $258K |
| D. E. Shaw & Co. | 0.00% | New | 18,917 | $234K |
| NFSG Corp | 0.10% | No change | 18,300 | $227K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.8% | 16,631 | $206K |
| Martingale Asset Management L P | 0.00% | Add +2.4% | 16,618 | $206K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.3% | 16,002 | $198K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 15,617 | $193K |
| Geode Capital Management, LLC | 0.00% | No change | 15,348 | $191K |
| Worth Asset Management, LLC | 0.11% | No change | 14,785 | $183K |
| Eagle Global Advisors LLC | 0.01% | No change | 14,450 | $179K |
| Guardian Asset Advisors, LLC | 0.14% | Reduce -9.5% | 14,059 | $174K |
| Alliancebernstein L.P. | 0.00% | Add +17.2% | 13,740 | $170K |
| Jump Financial, LLC | 0.00% | Reduce -38.9% | 13,386 | $166K |
| Spire Wealth Management | 0.00% | Add +123.6% | 12,300 | $152K |
| Barclays PLC | 0.00% | Reduce -47.0% | 11,885 | $147K |
| Janus Henderson Group PLC | 0.00% | Reduce -10.8% | 11,389 | $141K |
| Hartline Investment Corp./ | 0.02% | New | 10,770 | $133K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -1.8% | 10,770 | $133K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,992 | $111K |
| Bank of America Corp. | 0.00% | Reduce -72.0% | 8,844 | $109K |
| Royal Bank of Canada | 0.00% | Reduce -35.0% | 8,767 | $109K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 8,078 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,540 | $97K |
| Deutsche Bank AG | 0.00% | Reduce -11.2% | 7,212 | $89K |
| State of Wyoming | 0.01% | New | 7,000 | $87K |
| New York State Common Retirement Fund | 0.00% | No change | 6,844 | $85K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 5,791 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +20.5% | 4,821 | $60K |
| Truvestments Capital LLC | 0.02% | Reduce -93.4% | 3,996 | $49K |
| STRS Ohio | 0.00% | Reduce -5.7% | 3,300 | $40K |
| Citigroup Inc. | 0.00% | Add +29.4% | 3,076 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.2% | 1,956 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,648 | $20K |
| Quantbot Technologies LP | 0.00% | Reduce -69.2% | 1,632 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,209 | $15K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,080 | $13K |
| Amalgamated Bank | 0.00% | Reduce -63.2% | 554 | $7K |
| WealthCollab, LLC | 0.00% | No change | 471 | $6K |
| Citadel Advisors | 0.00% | New | 446 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 148 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 115 | $1K |
| Allworth Financial LP | 0.00% | No change | 109 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $1K |
| Covestor Ltd | 0.00% | Reduce -38.0% | 67 | $1K |
| Capital Analysts, LLC | 0.00% | New | 45 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 50 | $643 |
| Sachetta, LLC | 0.00% | No change | 49 | $590 |
| Cwm, LLC | 0.00% | New | 22 | $0 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.