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Disclosery

AFCG ADVANCED FLOWER CAP INC

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COM (common), issuer CIK 1822523

86 managers (86 13F filers) reported a position in AFCG shares at 2024-09-30, 6,122,916 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
86
13F filers
86
New
17
Added
31
Reduced
16
Sold out
6
Shares held by filers
6,122,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,552,715$15.9M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC844,395$8.62M<0.01%+14,80913F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC519,610$5.31M0.06%+85,65513F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP376,611$3.97M<0.01%+10,32013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.237,568$2.43M<0.01%+207,69413F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC214,643$2.19M0.03%+101,19813F-HRTimeline
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…191,162$1.95M0.03%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC162,000$1.65M<0.01%+27,60013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP147,720$1.51M<0.01%+5,04713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY141,146$1.44M<0.01%+100,74613F-HR/ATimelineGroup
AdvisorShares Investments LLC114,606$1.17M0.22%-10,00013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC116,188$1.17M0.01%+51,78713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…113,229$1.16M<0.01%-4,06613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC101,349$1.03M<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …88,944$908K<0.01%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC86,082$879K<0.01%+9,82513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…78,261$799K0.02%+14,57013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA67,550$690K<0.01%+28,48013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,338$636K<0.01%-13,42513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT60,820$621K0.02%+28,99813F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC59,600$609K0.01%-75,68413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.53,222$543K<0.01%-17,35013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co50,403$515K<0.01%+2,20013F-HRTimelineGroup
HighTower Advisors, LLC33,729$343K<0.01%+19313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management29,300$299K0.01%-40013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC27,440$280K<0.01%013F-HRTimelineGroup
Cambria Investment Management, L.P.26,815$274K0.02%+7,52013F-HRTimeline
SMH CAPITAL ADVISORS INC26,000$265K0.82%013F-HRTimeline
Catalyst Capital Advisors LLC26,000$265K0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.25,620$262K<0.01%+2,36013F-HRTimeline
RHUMBLINE ADVISERS24,986$255K<0.01%-77413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC24,225$248K<0.01%+8,87713F-HRTimelineGroup
LSV ASSET MANAGEMENT24,230$247K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,127$236K<0.01%-16913F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…22,941$234K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,567$230K<0.01%+16,24513F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,916$224K<0.01%-4,34913F-HRTimelineGroup
ExodusPoint Capital Management, LP20,226$207K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC19,876$203K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP18,864$193K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,808$172K<0.01%+5,24213F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P16,618$170K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC16,570$169K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,008$153K<0.01%013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,000$153K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers14,527$148K<0.01%-6,92913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC14,450$148K0.01%013F-HRTimeline
NFSG Corp14,300$146K0.05%-2,00013F-HRTimeline
GSA CAPITAL PARTNERS LLP13,721$140K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,323$126K<0.01%+8,52013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …12,091$123K<0.01%-3,02613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,112$113K0.02%+53713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,629$109K<0.01%+63813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,072$103K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,926$101K<0.01%+23513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.9,049$92.4K<0.01%-5613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,778$79.4K<0.01%+24313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,769$79.3K<0.01%+33313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,838$69.8K<0.01%013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC5,594$59.4K<0.01%-1,94613F-HRTimeline
McIlrath & Eck, LLC5,112$52.2K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,828$39.1K<0.01%-77413F-HRTimelineGroup
STRS OHIO3,300$33.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,281$23.3K<0.01%-5,14813F-HRTimelineGroup
Truvestments Capital LLC1,767$18K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,617$16.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,596$16.3K<0.01%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,419$14.5K<0.01%+1,15213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,226$12.5K<0.01%013F-HR/ATimeline
GAMMA Investing LLC638$6.51K<0.01%+58613F-HRTimeline
AMALGAMATED BANK554$6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP300$3.17K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners214$2.19K<0.01%013F-HRTimeline
Parallel Advisors, LLC124$1.27K<0.01%013F-HRTimeline
Allworth Financial LP109$1.11K<0.01%013F-HRTimeline
Covestor Ltd132$1K<0.01%+3513F-HRTimeline
CWM, LLCin group CWM, LLC123$1K<0.01%+9013F-HRTimelineGroup
Lindbrook Capital, LLC84$858<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK73$745<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC54$551<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…50$527<0.01%013F-HRTimeline
Flaharty Asset Management, LLC50$511<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC28$286<0.01%new13F-HRTimeline
CoreCap Advisors, LLC23$235<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC5$53<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$20<0.01%+113F-HRTimelineGroup