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Disclosery

AFCG ADVANCED FLOWER CAP INC

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COM (common), issuer CIK 1822523

87 managers (87 13F filers) reported a position in AFCG shares at 2024-12-31, 6,688,895 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
87
13F filers
87
New
13
Added
36
Reduced
17
Sold out
14
Shares held by filers
6,688,895

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,659,399$13.8M<0.01%+106,68413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC849,230$7.07M<0.01%+4,83513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC514,497$4.29M0.04%-5,11313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP389,398$3.37M<0.01%+12,78713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC255,691$2.13M0.01%+154,34213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.251,824$2.1M<0.01%+14,25613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC237,900$1.98M<0.01%+75,90013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC214,341$1.79M0.02%-30213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…177,365$1.48M<0.01%+64,13613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP159,297$1.33M<0.01%+11,57713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC148,774$1.24M0.01%+32,58613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138,575$1.15M<0.01%-2,57113F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …137,359$1.14M<0.01%+48,41513F-HRTimelineGroup
AdvisorShares Investments LLC115,281$960K0.19%+67513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT101,661$847K0.02%+40,84113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…95,557$795K0.01%+17,29613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP80,840$673K0.05%+67,11913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC71,757$598K<0.01%-14,32513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,774$523K<0.01%+43613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC59,600$496K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.53,569$446K<0.01%+34713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co50,421$420K<0.01%+1813F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC50,200$418K0.21%new13F-HRTimeline
State of Wyoming43,825$365K0.05%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,982$358K<0.01%+35,20413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC39,340$328K<0.01%+11,90013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA39,070$325K<0.01%-28,48013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,808$323K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,860$265K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…30,566$255K<0.01%+7,62513F-HRTimeline
HighTower Advisors, LLC27,196$227K<0.01%-6,53313F-HRTimeline
RHUMBLINE ADVISERS26,895$224K<0.01%+1,90913F-HR/ATimeline
Cambria Investment Management, L.P.26,815$223K0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC26,000$217K0.52%013F-HRTimeline
Catalyst Capital Advisors LLC26,000$217K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.25,620$213K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC25,450$212K<0.01%+2,88313F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC24,752$207K<0.01%+52713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,800$207K0.01%-4,50013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,099$192K<0.01%-2813F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P20,623$172K<0.01%+4,00513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,325$169K<0.01%-1,59113F-HRTimelineGroup
UBS Group AGin group UBS Group AG19,969$166K<0.01%+3,16113F-HRTimelineGroup
Atom Investors LP19,810$165K0.02%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC19,568$163K0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,903$132K<0.01%+5,97713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,008$125K<0.01%013F-HR/ATimelineGroup
EAGLE GLOBAL ADVISORS LLC14,850$124K0.01%+40013F-HRTimeline
Cetera Investment Advisers13,672$114K<0.01%-85513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,135$109K<0.01%+81213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,689$97K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,780$90K<0.01%+15113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,122$84.3K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,072$83.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,933$82.7K<0.01%+2,16413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,546$71.2K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,414$70.1K<0.01%-63513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,838$57K<0.01%013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC5,594$48.4K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,618$46.8K<0.01%13F-HRTimeline
NFSG Corp5,300$44.1K0.01%-9,00013F-HRTimeline
McIlrath & Eck, LLC5,212$43.4K0.01%+10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,918$32.6K<0.01%+9013F-HR/ATimelineGroup
STRS OHIO3,300$27.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,178$18.1K<0.01%-10313F-HRTimelineGroup
Truvestments Capital LLC1,768$14.7K<0.01%+113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,617$13.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,596$13.3K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,226$10.2K<0.01%013F-HR/ATimeline
Brooklyn Investment Group620$5.17K<0.01%new13F-HRTimeline
AMALGAMATED BANK554$5K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC581$4.84K<0.01%new13F-HRTimeline
Sterling Capital Management LLC575$4.79K<0.01%+52113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…461$3.84K<0.01%-95813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…222$1.85K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC124$1.03K<0.01%013F-HRTimeline
Covestor Ltd170$1K<0.01%+3813F-HRTimeline
CWM, LLCin group CWM, LLC97$1K<0.01%-2613F-HRTimelineGroup
Allworth Financial LP109$901<0.01%013F-HRTimeline
GAMMA Investing LLC96$800<0.01%-54213F-HRTimeline
Lindbrook Capital, LLC84$700<0.01%013F-HRTimeline
CoreCap Advisors, LLC80$666<0.01%+5713F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK73$608<0.01%013F-HRTimelineGroup
Caitong International Asset Management …71$591<0.01%13F-HR/ATimeline
Coppell Advisory Solutions LLC5$51<0.01%013F-HRTimeline
AlphaQuest LLC1$8<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-5013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.