AFCG Institutional Ownership
Advanced Flower Capital Inc.
1W: -0.7%
1M: -15.5%
3M: +12.0%
YTD: +4.9%
1Y: -12.6%
3Y: -46.6%
5Y: -67.3%
$2.99
+0.01 (+0.34%)
Pre-Market: $3.37 (+0.38, +12.54%)
Weekly Expected Move ±5.4%
$3
$3
$3
$3
$3
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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Supply Chain
Institutional Ownership — AFCG
60
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$13M
Total Invested
10
New Positions
13
Increased
28
Reduced
15
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (89 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CDC Financial, Inc. | 1,797,359 | $5M | +324,181 | +22.0% | 3Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 418,479 | $1M | +189,412 | +82.7% | 4Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,387 | $659K | +27,841 | +14.5% | 9Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,911 | $598K | +55,441 | +38.4% | 7Q | SEC ↗ |
| 5 | GSA CAPITAL PARTNERS LLP | 193,323 | $578K | -47,685 | -19.8% | 8Q | SEC ↗ |
| 6 | Squarepoint Ops LLC | 191,798 | $573K | +130,652 | +213.7% | 2Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 173,233 | $518K | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 121,543 | $363K | +399 | +0.3% | 22Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 116,471 | $348K | +18,847 | +19.3% | 10Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 114,407 | $342K | -86,443 | -43.0% | 3Q | SEC ↗ |
| 11 | ACADIAN ASSET MANAGEMENT LLC NEW | 108,441 | $324K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Black Maple Capital Management LP | 92,131 | $275K | -18,781 | -16.9% | 2Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 67,100 | $201K | -9,700 | -12.6% | 21Q | SEC ↗ |
| 14 | BlackRock, Inc. | 59,944 | $179K | — | +0.0% | 8Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 57,548 | $172K | +1,071 | +1.9% | 22Q | SEC ↗ |
| 16 | Vident Advisory, LLC | 53,225 | $159K | -20,197 | -27.5% | 2Q | SEC ↗ |
| 17 | Focus Partners Wealth NEW | 52,351 | $157K | — | +0.0% | 1Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 43,479 | $130K | -84,560 | -66.0% | 2Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 38,310 | $115K | +190 | +0.5% | 21Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | $102K | — | +0.0% | 14Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 29,562 | $88K | -67,812 | -69.6% | 3Q | SEC ↗ |
| 22 | Catalyst Capital Advisors LLC | 26,000 | $78K | — | +0.0% | 21Q | SEC ↗ |
| 23 | SMH CAPITAL ADVISORS INC | 26,000 | $78K | — | +0.0% | 21Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 25,801 | $77K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 25,253 | $76K | -197 | -0.8% | 10Q | SEC ↗ |
| 26 | AXQ CAPITAL, LP NEW | 16,559 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Pathstone Holdings, LLC | 14,758 | $44K | +2,373 | +19.2% | 2Q | SEC ↗ |
| 28 | Virtu Financial LLC | 10,334 | $31K | -443 | -4.1% | 2Q | SEC ↗ |
| 29 | SIMPLEX TRADING, LLC NEW | 9,166 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Spire Wealth Management | 9,000 | $27K | +700 | +8.4% | 11Q | SEC ↗ |
| 31 | NFSG Corp | 5,300 | $16K | — | +0.0% | 17Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 5,285 | $16K | -243 | -4.4% | 7Q | SEC ↗ |
| 33 | CITIGROUP INC | 3,565 | $11K | +3,564 | +356400.0% | 13Q | SEC ↗ |
| 34 | CWM, LLC | 2,713 | $8K | -1,950 | -41.8% | 7Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 1,797 | $5K | -422 | -19.0% | 21Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 707 | $2K | -816 | -53.6% | 21Q | SEC ↗ |
| 37 | MERCER GLOBAL ADVISORS INC /ADV NEW | 340 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bell Investment Advisors, Inc | 230 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 39 | West Financial Advisors, LLC | 229 | $1K | +4 | +1.8% | 6Q | SEC ↗ |
| 40 | Bare Financial Services, Inc | 226 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 41 | JONES FINANCIAL COMPANIES LLLP NEW | 142 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Parallel Advisors, LLC | 124 | $0K | — | +0.0% | 16Q | SEC ↗ |
| 43 | Allworth Financial LP | 109 | $0K | — | +0.0% | 16Q | SEC ↗ |
| 44 | Fortitude Family Office, LLC NEW | 70 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Essential Partners LLC | 4 | $0K | -11 | -73.3% | 5Q | SEC ↗ |
| 46 | Integrated Wealth Concepts LLC NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 47 | ROTHSCHILD INVESTMENT LLC | 0 | $0K | -2 | -100.0% | 2Q | SEC ↗ |
| 48 | True Wealth Design, LLC | 0 | $0K | -41 | -100.0% | 4Q | SEC ↗ |
| 49 | EverSource Wealth Advisors, LLC | 0 | $0K | -840 | -100.0% | 3Q | SEC ↗ |
| 50 | Advisory Services Network, LLC | 0 | $0K | -1,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 173,233 | $518K |
| ACADIAN ASSET MANAGEMENT LLC | 108,441 | $324K |
| Focus Partners Wealth | 52,351 | $157K |
| Schonfeld Strategic Advisors LLC | 25,801 | $77K |
| AXQ CAPITAL, LP | 16,559 | $50K |
| SIMPLEX TRADING, LLC | 9,166 | $27K |
| MERCER GLOBAL ADVISORS INC /ADV | 340 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 142 | $0K |
| Fortitude Family Office, LLC | 70 | $0K |
| Integrated Wealth Concepts LLC | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STATE STREET CORP | 409,715 | $1M |
| NORTHERN TRUST CORP | 151,137 | $452K |
| VANGUARD CAPITAL MANAGEMENT LLC | 150,396 | $450K |
| Cambria Investment Management, L.P. | 97,390 | $291K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 43,829 | $131K |
| Bank of New York Mellon Corp | 41,986 | $126K |
| ALLIANCEBERNSTEIN L.P. | 35,800 | $107K |
| GEODE CAPITAL MANAGEMENT, LLC | 31,965 | $96K |
| BARCLAYS PLC | 26,794 | $80K |
| Invesco Ltd. | 26,144 | $78K |
| RHUMBLINE ADVISERS | 25,925 | $78K |
| DECISION INVESTMENTS, INC | 24,236 | $72K |
| Nuveen, LLC | 22,606 | $68K |
| Quantinno Capital Management LP | 20,664 | $62K |
| BANK OF AMERICA CORP /DE | 20,090 | $60K |
| WELLS FARGO & COMPANY/MN | 19,352 | $58K |
| AQR CAPITAL MANAGEMENT LLC | 17,989 | $54K |
| DEUTSCHE BANK AG | 15,828 | $47K |
| Qube Research & Technologies Ltd | 14,078 | $42K |
| Vanguard Personalized Indexing Mana | 10,588 | $32K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CDC Financial, Inc. | +324,181 | +22.0% | 1,797,359 |
| JANE STREET GROUP, LLC | +189,412 | +82.7% | 418,479 |
| Squarepoint Ops LLC | +130,652 | +213.7% | 191,798 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +55,441 | +38.4% | 199,911 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +27,841 | +14.5% | 220,387 |
| D. E. Shaw & Co., Inc. | +18,847 | +19.3% | 116,471 |
| CITIGROUP INC | +3,564 | +356400.0% | 3,565 |
| Pathstone Holdings, LLC | +2,373 | +19.2% | 14,758 |
| OSAIC HOLDINGS, INC. | +1,071 | +1.9% | 57,548 |
| Spire Wealth Management | +700 | +8.4% | 9,000 |
| MORGAN STANLEY | +399 | +0.3% | 121,543 |
| HighTower Advisors, LLC | +190 | +0.5% | 38,310 |
| West Financial Advisors, LLC | +4 | +1.8% | 229 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -86,443 | -43.0% | 114,407 |
| MILLENNIUM MANAGEMENT LLC | -84,560 | -66.0% | 43,479 |
| HRT FINANCIAL LP | -67,812 | -69.6% | 29,562 |
| GSA CAPITAL PARTNERS LLP | -47,685 | -19.8% | 193,323 |
| Vident Advisory, LLC | -20,197 | -27.5% | 53,225 |
| Black Maple Capital Management LP | -18,781 | -16.9% | 92,131 |
| RENAISSANCE TECHNOLOGIES LLC | -9,700 | -12.6% | 67,100 |
| CWM, LLC | -1,950 | -41.8% | 2,713 |
| ROYAL BANK OF CANADA | -816 | -53.6% | 707 |
| Virtu Financial LLC | -443 | -4.1% | 10,334 |
| JPMORGAN CHASE & CO | -422 | -19.0% | 1,797 |
| BNP PARIBAS FINANCIAL MARKETS | -243 | -4.4% | 5,285 |
| Russell Investments Group, Ltd. | -197 | -0.8% | 25,253 |
| Essential Partners LLC | -11 | -73.3% | 4 |