Advanced Flower CapitalAFCG
13F holders, Q2 2024 (June 30)74holders −10
5new positions
18sold out
2famous investors
$12.11avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 10 from Q1 2024. 5 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($17.4M), Vanguard Group Inc. ($10.1M) and Wasatch Advisors LP ($7.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Advanced Flower Capital Inc.
- Filed as
- AFC GAMMA INC (Q2 2024)
- CUSIP
- 00109K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 18 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 261,308 shares bought and 694,065 shares sold, net −432,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| BlackRock Inc. | 0.00% | Reduce -2.8% | 1,429,902 | $17.4M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 829,586 | $10.1M |
| Wasatch Advisors LP | 0.04% | No change | 640,617 | $7.8M |
| Tidal Investments LLC | 0.07% | Reduce -23.3% | 433,955 | $5.3M |
| State Street Corp. | 0.00% | Add +0.0% | 366,291 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 142,673 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -15.3% | 135,284 | $1.7M |
| Renaissance Technologies | 0.00% | Add +1.4% | 134,400 | $1.6M |
| AdvisorShares Investments LLC | 0.26% | Add +14.7% | 124,606 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 113,445 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 117,295 | $1000K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.5% | 76,257 | $930K |
| Bank of New York Mellon Corp | 0.00% | Add +15.2% | 75,763 | $924K |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 70,572 | $861K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.6% | 64,401 | $786K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 55,284 | $674K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 48,203 | $588K |
| First Trust Advisors LP | 0.00% | Add +0.2% | 45,292 | $553K |
| Penserra Capital Management LLC | 0.01% | Add +10.7% | 63,691 | $532K |
| Morgan Stanley | 0.00% | Reduce -13.3% | 40,400 | $493K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,070 | $477K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 33,536 | $411K |
| Ritholtz Wealth Management | 0.01% | Add +51.1% | 31,822 | $388K |
| D. E. Shaw & Co. | 0.00% | Add +57.9% | 29,874 | $364K |
| Spire Wealth Management | 0.01% | Add +141.5% | 29,700 | $362K |
| Prudential Financial Inc. | 0.00% | No change | 27,440 | $335K |
| Jane Street Group, LLC | 0.00% | Add +26.0% | 26,265 | $320K |
| SMH Capital Advisors Inc. | 0.97% | No change | 26,000 | $317K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 26,000 | $317K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 25,760 | $314K |
| LSV Asset Management | 0.00% | No change | 24,230 | $296K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 23,296 | $284K |
| Alliancebernstein L.P. | 0.00% | Add +69.3% | 23,260 | $284K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 21,456 | $262K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -17.1% | 19,295 | $235K |
| Martingale Asset Management L P | 0.00% | No change | 16,618 | $203K |
| NFSG Corp | 0.07% | Reduce -10.9% | 16,300 | $199K |
| Geode Capital Management, LLC | 0.00% | No change | 15,348 | $188K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 15,117 | $184K |
| Deutsche Bank AG | 0.00% | Add +108.1% | 15,008 | $183K |
| Eagle Global Advisors LLC | 0.01% | No change | 14,450 | $176K |
| Guardian Asset Advisors, LLC | 0.12% | Reduce -1.4% | 13,866 | $169K |
| UBS Group AG | 0.00% | Reduce -50.0% | 11,566 | $141K |
| Old Mission Capital LLC | 0.00% | New | 11,264 | $137K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -1.8% | 10,575 | $129K |
| Worth Asset Management, LLC | 0.07% | Reduce -31.8% | 10,091 | $123K |
| MetLife Investment Management, LLC | 0.00% | Add +12.0% | 10,072 | $123K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 9,991 | $121K |
| Bank of America Corp. | 0.00% | Add +9.6% | 9,691 | $118K |
| Corebridge Financial, Inc. | 0.00% | — | 9,105 | $111K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,540 | $96K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.8% | 7,535 | $92K |
| Wells Fargo & Company | 0.00% | Add +28.4% | 7,436 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +279.8% | 7,429 | $91K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,838 | $83K |
| Barclays PLC | 0.00% | Reduce -46.8% | 6,322 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 4,602 | $56K |
| Citigroup Inc. | 0.00% | Add +23.6% | 3,803 | $46K |
| STRS Ohio | 0.00% | No change | 3,300 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $20K |
| Legal & General Group Plc | 0.00% | Add +32.0% | 1,596 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -25.6% | 1,226 | $15K |
| Amalgamated Bank | 0.00% | No change | 554 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +80.4% | 267 | $3K |
| Arax Advisory Partners | 0.00% | New | 214 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $1K |
| Allworth Financial LP | 0.00% | No change | 109 | $1K |
| Covestor Ltd | 0.00% | Add +44.8% | 97 | $1K |
| GAMMA Investing LLC | 0.00% | New | 52 | $634 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 50 | $634 |
| Coppell Advisory Solutions LLC | 0.00% | — | 5 | $61 |
| FMR LLC | 0.00% | New | 1 | $12 |
| Cwm, LLC | 0.00% | Add +50.0% | 33 | $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.