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Get Institutions for : 
Afc Gamma, Inc. (AFCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    5
Total shares held : 
5,455,738  
% of shares held : 
40.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
405,302  
% of shares held change : 
  3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 60,053
 1.1%
 
Increased Positions :
41
 728,544
 13.35%
 
Unchanged Positions :
19
 148,296
 2.72%
 
Decreased Positions :
16
-130,902
-2.4%
 
Closed Positions :
12
-252,393
-4.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2952 - 2024-03-31 1,471,434 $18,216,000 56,300
   ETF MANAGERS GROUP LLC 46 - 2023-03-31 1,126,601 $13,699,000 229,831
   VANGUARD GROUP INC 2952 - 2024-03-31 826,868 $10,237,000 -56,423
   WASATCH ADVISORS INC 177 - 2024-03-31 640,617 $7,931,000 66,702
   Toroso Investments LLC 154 *New 2024-03-31 565,529 $7,001,000 565,529
   STATE STREET CORP 2776 - 2024-03-31 366,162 $4,696,000 45,538
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 990 - 2024-03-31 279,534 $3,519,000 24,506
   BRIDGEWAY CAPITAL MANAGEMENT INC 589 - 2024-03-31 159,624 $1,976,000 46,350
   NORTHERN TRUST CORP 2997 - 2024-03-31 148,411 $1,837,000 2,575
   RENAISSANCE TECHNOLOGIES LLC 2158 - 2024-03-31 132,500 $1,640,000 -39,900
   AdvisorShares Investments LLC 46 - 2024-03-31 108,606 $1,345,000 45,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 670 - 2024-03-31 86,157 $1,067,000 0
   INVESCO LTD 2939 - 2024-03-31 73,482 $910,000 43,932
   BANK OF NEW YORK MELLON CORP 3234 - 2024-03-31 65,747 $814,000 -6,168
   Penserra Capital Management LLC 510 - 2024-03-31 57,531 $712,000 7,128
   Empowered Funds LLC 1015 - 2024-03-31 51,324 $635,000 3,850
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1038 - 2024-03-31 46,806 $579,000 21,915
   MORGAN STANLEY 5063 - 2024-03-31 46,619 $577,000 -10,205
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2972 - 2024-03-31 45,736 $566,000 0
   FIRST TRUST ADVISORS LP 2118 - 2024-03-31 45,218 $560,000 1,367
   EA Series Trust 822 - 2023-06-30 39,774 $495,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2943 - 2024-03-31 39,070 $484,000 0
   HIGHTOWER ADVISORS, LLC 2344 - 2024-03-31 34,268 $426,000 8
   TWO SIGMA ADVISERS, LLC 2017 - 2024-03-31 27,800 $344,000 -18,900
   PRUDENTIAL FINANCIAL INC 2293 - 2024-03-31 27,440 $340,000 2,600
   SMH CAPITAL ADVISORS INC 14 - 2024-03-31 26,000 $322,000 0
   CATALYST CAPITAL ADVISORS LLC 175 - 2024-03-31 26,000 $322,000 0
   Frigate Ventures LP 94 *New 2024-03-31 25,733 $319,000 25,733
   RHUMBLINE ADVISERS 2951 - 2024-03-31 25,199 $312,000 548
   BB&T CORP 2241 *New 2024-03-31 25,160 $311,000 25,160
   LSV ASSET MANAGEMENT 774 - 2024-03-31 24,230 $300,000 0
   Cambria Investment Management L.P. 269 - 2024-03-31 23,265 $288,000 -1,410
   UBS Group AG 4451 - 2024-03-31 23,142 $286,000 -2,831
   MANUFACTURERES LIFE INSURANCE CO 2427 - 2024-03-31 22,225 $275,000 -875
   Cetera Investment Advisers 1508 - 2024-03-31 21,163 $262,000 428
   Comprehensive Portfolio Management LLC 675 - 2024-03-31 21,064 $261,000 10,724
   JANE STREET GROUP LLC 4499 - 2024-03-31 20,851 $258,000 750
   D E SHAW & CO INC 2560 - 2024-03-31 18,917 $234,000 18,917
   Newbridge Financial Services Group Inc. 170 - 2024-03-31 18,300 $227,000 0
   TWO SIGMA INVESTMENTS LLC 2587 - 2024-03-31 16,631 $206,000 -44,560
   MARTINGALE ASSET MANAGEMENT L P 776 - 2024-03-31 16,618 $206,000 385
   Allspring Global Investments Holdings LLC 1704 - 2024-03-31 16,002 $198,000 0
   J P MORGAN CHASE & CO 4224 - 2024-03-31 15,617 $193,000 -12,307
   GEODE CAPITAL MANAGEMENT LLC 3953 - 2024-03-31 15,348 $191,000 0
   Worth Asset Management LLC 112 - 2024-03-31 14,785 $183,000 0
   EAGLE GLOBAL ADVISORS LLC 232 - 2024-03-31 14,450 $179,000 0
   Guardian Asset Advisors LLC 99 - 2024-03-31 14,059 $174,000 -1,470
   ALLIANCEBERNSTEIN L.P. 2942 - 2024-03-31 13,740 $170,000 2,020
   Jump Financial LLC 1713 - 2024-03-31 13,386 $166,000 -8,514
   Spire Wealth Management 867 - 2024-03-31 12,300 $152,000 6,800
   BARCLAYS PLC 3350 - 2024-03-31 11,885 $147,000 -10,562
   JANUS HENDERSON GROUP PLC 2470 - 2024-03-31 11,389 $141,000 -1,372
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 386 - 2024-03-31 10,770 $133,000 -199
   HARTLINE INVESTMENT CORP/ 386 *New 2024-03-31 10,770 $133,000 10,770
   MetLife Investment Advisors LLC 2481 - 2024-03-31 8,992 $111,000 0
   BANK OF AMERICA CORP /DE/ 5175 - 2024-03-31 8,844 $109,000 -22,709
   ROYAL BANK OF CANADA 4561 - 2024-03-31 8,767 $109,000 -4,731
   AMERICAN INTERNATIONAL GROUP INC 2512 - 2024-03-31 8,078 $100,000 -70
   NISA INVESTMENT ADVISORS L L C 1481 - 2024-03-31 7,540 $97,000 0
   DEUTSCHE BANK AG 3122 - 2024-03-31 7,212 $89,000 -913
   State of Wyoming 1091 *New 2024-03-31 7,000 $87,000 7,000
   NEW YORK STATE COMMON RETIREMENT FUND 2750 - 2024-03-31 6,844 $85,000 0
   WELLS FARGO & CO/MN 4511 - 2024-03-31 5,791 $72,000 744
   Advisor Group Holdings Inc. 4556 - 2024-03-31 4,821 $60,000 820
   Truvestments Capital LLC 349 - 2024-03-31 3,996 $49,000 -56,455
   STRS OHIO 1786 - 2024-03-31 3,300 $40,000 -200
   CITIGROUP INC 3839 - 2024-03-31 3,076 $38,000 698
   TOWER RESEARCH CAPITAL LLC 2821 - 2024-03-31 1,956 $24,000 -5,074
   SUMMIT INVESTMENT ADVISORS INC 2551 - 2024-03-31 1,617 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2716 - 2024-03-31 1,648 $20,000 -1,050
   QUANTBOT TECHNOLOGIES LLC 1414 - 2024-03-31 1,632 $20,000 -3,668
   LEGAL & GENERAL GROUP PLC 3079 - 2024-03-31 1,209 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2043 - 2024-03-31 1,080 $13,000 0
   AMALGAMATED BANK 2577 - 2024-03-31 554 $7,000 -953
   CITADEL ADVISORS LLC 5496 - 2024-03-31 446 $6,000 446
   WealthCollab LLC 550 - 2024-03-31 471 $6,000 0
   Russell Investments Group Ltd. 2963 *New 2024-03-31 148 $2,000 148
   Parallel Advisors LLC 2825 - 2024-03-31 124 $2,000 0
   Sachetta LLC 819 - 2024-03-31 49 $1,000 0
   Lindbrook Capital LLC 2345 - 2024-03-31 84 $1,000 0
   Covestor Ltd 1912 - 2024-03-31 67 $1,000 -41
   Capital Analysts Inc. 1071 *New 2024-03-31 45 $1,000 45
   HANSON MCCLAIN, INC. 3121 - 2024-03-31 109 $1,000 0
   PROEQUITIES INC. 2168 - 2024-03-31 50 $1,000 0
   EverSource Wealth Advisors LLC 2414 - 2024-03-31 90 $1,000 0
   Raleigh Capital Management Inc. 827 *New 2024-03-31 115 $1,000 115
   CWM LLC 4243 *New 2024-03-31 22 $0 22
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5315 *Closed 2024-03-31 0 $0 -15,713
   SG AMERICAS SECURITIES LLC 2458 *Closed 2024-03-31 0 $0 -8,945
   PEAK6 Investments LLC 1015 *Closed 2024-03-31 0 $0 -7,217
   FMR LLC 4790 *Closed 2024-03-31 0 $0 -2
   Quest Partners LLC 1567 *Closed 2024-03-31 0 $0 -7,270
   Coston McIsaac & Partners 615 *Closed 2024-03-31 0 $0 -18
   AE Wealth Management LLC 1424 *Closed 2024-03-31 0 $0 -23,634
   Focused Wealth Management Inc 559 *Closed 2024-03-31 0 $0 -1,000
   AMERIPRISE FINANCIAL INC 3834 *Closed 2024-03-31 0 $0 -102,062
   Coppell Advisory Solutions LLC 1694 *Closed 2023-12-31 0 $0 -1,200
   Vident Investment Advisory LLC 563 *Closed 2023-09-30 0 $0 -73,786
   VIRTU FINANCIAL LLC 1715 *Closed 2023-12-31 0 $0 -16,454
   GAMMA Investing LLC 3325 *Closed 2024-03-31 0 $0 -25

  100 Records found
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