AFCG / Advanced Flower Capital Inc. - Institutionellt ägande - Köpare

Advanced Flower Capital Inc.
US ˙ NasdaqGM ˙ US00109K1051

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Advanced Flower Capital Inc. inkluderar Quantinno Capital Management LP, KGDAX - DWS Global Small Cap Fund Class A, Aqr Capital Management Llc, Campbell & CO Investment Adviser LLC, State Of Wisconsin Investment Board, Raymond James Financial Inc, Versant Capital Management, Inc, och IFP Advisors, Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 657 81,13 16 45,45
2025-08-15 13F Tower Research Capital LLC (TRC) 3 405 100,65 15 66,67
2025-08-26 NP Profunds - Profund Vp Small-cap 42 2,44 0
2025-08-14 13F Alliancebernstein L.p. 31 800 33,05 142 6,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 041 8,80 11 −26,67
2025-08-12 13F Rhumbline Advisers 32 443 20,75 145 −2,68
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 48 224 266
2025-07-21 13F West Financial Advisors, LLC 209 4,50 1 −100,00
2025-08-13 13F Northern Trust Corp 333 102 109,06 1 492 68,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 569 30,19 155 4,76
2025-08-14 13F Group One Trading, L.p. 1 007 98,62 5 100,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 122 787 29,20 609 −24,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 309 4,04 2 −50,00
2025-08-07 13F Allworth Financial LP 145 33,03 1
2025-08-14 13F State Street Corp 385 456 3,80 1 783 −17,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 840 159,92 58 111,11
2025-07-24 13F IFP Advisors, Inc 18 0
2025-08-06 13F Penserra Capital Management LLC 217 302 87,92 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 8,14 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 021 30,80 162 −12,50
2025-08-12 13F SRS Capital Advisors, Inc. 429 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 927 148
2025-08-14 13F Quantinno Capital Management LP 51 972 233
2025-08-11 13F Vanguard Group Inc 915 142 1,14 4 100 −18,65
2025-08-08 13F Cetera Investment Advisers 29 992 47,08 134 18,58
2025-08-08 13F Geode Capital Management, Llc 31 342 7,27 141 −14,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 718 93,97 52 57,58
2025-08-13 13F Cambria Investment Management, L.P. 46 696 110,65 209 69,92
2025-08-14 13F State Of Wisconsin Investment Board 25 700 115
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 7,50 0
2025-08-15 13F Morgan Stanley 217 424 104,76 974 64,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 200 16,39 64 −5,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 961 317,24 27 200,00
2025-08-14 13F/A Barclays Plc 30 490 68,90 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 832 15,64 446 −32,78
2025-08-13 13F Russell Investments Group, Ltd. 1 477 9 746,67 7
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22 795 1,47 194 −11,01
2025-07-22 13F Gsa Capital Partners Llp 139 330 58,54 1
2025-08-06 13F True Wealth Design, LLC 151 619,05 1
2025-08-14 13F Aqr Capital Management Llc 36 351 163
2025-07-31 13F Quest Partners LLC 54 100,00 0
2025-08-11 13F Covestor Ltd 224 151,69 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 4,00 0
2025-08-12 13F Prudential Financial Inc 67 750 1,42 304 −18,55
2025-07-25 13F Cwm, Llc 3 026 1 722,89 0
2025-08-08 13F/A Sterling Capital Management LLC 482 58,55 2 100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 137 4,18 184 −15,98
2025-08-14 13F Raymond James Financial Inc 2 794 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 278 17,37 62 −20,51
2025-08-11 13F HighTower Advisors, LLC 27 453 0,41 123 −19,74
2025-08-13 13F EverSource Wealth Advisors, LLC 635 3
2025-08-05 13F Simplex Trading, Llc 594 1 423,08 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 31,11 8 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 20,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 621 157,13 82 49,09
2025-07-07 13F Versant Capital Management, Inc 2 723 12
2025-08-14 13F Wells Fargo & Company/mn 11 744 8,85 53 −13,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-14 13F Citadel Advisors Llc Put 12 700 69,33 57 36,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 835 16,39 17 −5,56
2025-08-05 13F Bank of New York Mellon Corp 62 603 2,99 280 −17,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 392 9,61 8 −30,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 415 8,24 250 −26,69
2025-08-14 13F Citadel Advisors Llc Call 23 100 291,53 103 221,88
Other Listings
DE:0FG 3,84 €
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