Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.5M
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
5M
-
Shares change
-
-554K
-
Total reported value, excl. options
-
$58.8M
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Value change
-
-$7.1M
-
Put/Call ratio
-
0.75
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Number of buys
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37
-
Number of sells
-
-32
-
Price
-
$11.74
Significant Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q3 2023
92 filings reported holding AFCG - Advanced Flower Capital Inc. - Common Stock as of Q3 2023.
Advanced Flower Capital Inc. - Common Stock (AFCG) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5M shares
of 23.5M outstanding shares and own 21.27% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.31M shares), VANGUARD GROUP INC (856K shares), WASATCH ADVISORS LP (308K shares), STATE STREET CORP (301K shares), Mirae Asset Global Investments Co., Ltd. (279K shares), NORTHERN TRUST CORP (133K shares), Balyasny Asset Management L.P. (131K shares), RENAISSANCE TECHNOLOGIES LLC (124K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (109K shares), and Truvestments Capital LLC (97.8K shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.