Advanced Flower CapitalAFCG
13F holders, Q3 2024 (September 30)86holders +12
17new positions
6sold out
2famous investors
$10.23avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, up 12 from Q2 2024. 17 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($15.9M), Vanguard Group Inc. ($8.6M) and Tidal Investments LLC ($5.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Advanced Flower Capital Inc.
- Filed as
- AFC GAMMA INC (Q3 2024)
- CUSIP
- 00109K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.3M |
| Exits | 6 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,257,742 shares bought and 922,510 shares sold, net +335,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | — | 1,552,715 | $15.9M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 844,395 | $8.6M |
| Tidal Investments LLC | 0.06% | Add +19.7% | 519,610 | $5.3M |
| State Street Corp. | 0.00% | Add +2.8% | 376,611 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Add +695.2% | 237,568 | $2.4M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +89.2% | 214,643 | $2.2M |
| Deerfield Management Company, L.P. | 0.03% | New | 191,162 | $2.0M |
| Renaissance Technologies | 0.00% | Add +20.5% | 162,000 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 147,720 | $1.5M |
| Morgan Stanley | 0.00% | Add +249.4% | 141,146 | $1.4M |
| AdvisorShares Investments LLC | 0.22% | Reduce -8.0% | 114,606 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +80.4% | 116,188 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.5% | 113,229 | $1.2M |
| Acadian Asset Management LLC | 0.00% | New | 101,349 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 88,944 | $908K |
| Los Angeles Capital Management LLC | 0.00% | Add +12.9% | 86,082 | $879K |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 78,261 | $799K |
| Nuveen Asset Management, LLC | 0.00% | Add +72.9% | 67,550 | $690K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.7% | 62,338 | $636K |
| Ritholtz Wealth Management | 0.02% | Add +91.1% | 60,820 | $621K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -55.9% | 59,600 | $609K |
| Invesco Ltd. | 0.00% | Reduce -24.6% | 53,222 | $543K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 50,403 | $515K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 33,729 | $343K |
| Spire Wealth Management | 0.01% | Reduce -1.4% | 29,300 | $299K |
| Prudential Financial Inc. | 0.00% | No change | 27,440 | $280K |
| Cambria Investment Management, L.P. | 0.02% | Add +39.0% | 26,815 | $274K |
| SMH Capital Advisors Inc. | 1.64% | No change | 26,000 | $265K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 26,000 | $265K |
| Alliancebernstein L.P. | 0.00% | Add +10.2% | 25,620 | $262K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 24,986 | $255K |
| Geode Capital Management, LLC | 0.00% | Add +57.8% | 24,225 | $248K |
| LSV Asset Management | 0.00% | No change | 24,230 | $247K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 23,127 | $236K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 22,941 | $234K |
| Barclays PLC | 0.00% | Add +257.0% | 22,567 | $230K |
| Jane Street Group, LLC | 0.00% | Reduce -16.6% | 21,916 | $224K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,226 | $207K |
| Jump Financial, LLC | 0.00% | New | 19,876 | $203K |
| Centiva Capital, LP | 0.01% | New | 18,864 | $193K |
| UBS Group AG | 0.00% | Add +45.3% | 16,808 | $172K |
| Martingale Asset Management L P | 0.00% | No change | 16,618 | $170K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 16,570 | $169K |
| Deutsche Bank AG | 0.00% | No change | 15,008 | $153K |
| Two Sigma Investments, LP | 0.00% | New | 15,000 | $153K |
| Cetera Investment Advisers | 0.00% | Reduce -32.3% | 14,527 | $148K |
| Eagle Global Advisors LLC | 0.01% | No change | 14,450 | $148K |
| NFSG Corp | 0.05% | Reduce -12.3% | 14,300 | $146K |
| Gsa Capital Partners LLP | 0.01% | New | 13,721 | $140K |
| Citigroup Inc. | 0.00% | Add +224.0% | 12,323 | $126K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.0% | 12,091 | $123K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +5.1% | 11,112 | $113K |
| Royal Bank of Canada | 0.00% | Add +6.4% | 10,629 | $109K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,072 | $103K |
| Bank of America Corp. | 0.00% | Add +2.4% | 9,926 | $101K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,049 | $92K |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 7,778 | $79K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 7,769 | $79K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.8% | 5,594 | $59K |
| McIlrath & Eck, LLC | 0.01% | New | 5,112 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.8% | 3,828 | $39K |
| STRS Ohio | 0.00% | No change | 3,300 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.3% | 2,281 | $23K |
| Truvestments Capital LLC | 0.00% | New | 1,767 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $17K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +431.5% | 1,419 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 1,226 | $13K |
| GAMMA Investing LLC | 0.00% | Add +1126.9% | 638 | $7K |
| Amalgamated Bank | 0.00% | No change | 554 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $3K |
| Arax Advisory Partners | 0.00% | No change | 214 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $1K |
| Allworth Financial LP | 0.00% | No change | 109 | $1K |
| Covestor Ltd | 0.00% | Add +36.1% | 132 | $1K |
| Cwm, LLC | 0.00% | Add +272.7% | 123 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $858 |
| Huntington National Bank | 0.00% | New | 73 | $745 |
| Sterling Capital Management LLC | 0.00% | — | 54 | $551 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 50 | $527 |
| Flaharty Asset Management, LLC | 0.00% | New | 50 | $511 |
| Group One Trading LLC | 0.00% | New | 28 | $286 |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $235 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $53 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $20 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.