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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  
Free Registration Required For Full Results

            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
   STATE STREET CORP 2853 - 2023-12-31 320,624 $4,010,000 19,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 990 - 2024-03-31 279,534 $3,519,000 24,506
   RENAISSANCE TECHNOLOGIES LLC 1927 - 2023-12-31 172,400 $2,074,000 48,592
   NORTHERN TRUST CORP 3062 - 2023-12-31 145,836 $1,754,000 12,861
   BRIDGEWAY CAPITAL MANAGEMENT INC 690 - 2023-12-31 113,274 $1,363,000 4,224
   AMERIPRISE FINANCIAL INC 3030 - 2023-12-31 102,062 $1,228,000 6,651
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 670 - 2024-03-31 86,157 $1,067,000 0
   AXS Investments LLC 157 - 2023-12-31 83,873 $1,009,000 3,869
   BANK OF NEW YORK MELLON CORP 3234 - 2024-03-31 65,747 $814,000 -6,168
   AdvisorShares Investments LLC 58 - 2023-12-31 63,606 $765,000 19,116
   TWO SIGMA INVESTMENTS LLC 2117 - 2023-12-31 61,191 $736,000 -31,259
   Truvestments Capital LLC 66 - 2023-12-31 60,451 $727,000 -37,307
   MORGAN STANLEY 4988 - 2023-12-31 56,824 $684,000 25,807
   Empowered Funds LLC 1015 - 2024-03-31 51,324 $635,000 3,850
   Penserra Capital Management LLC 498 - 2023-12-31 50,403 $606,000 -15,627
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2972 - 2024-03-31 45,736 $566,000 0
   TWO SIGMA ADVISERS, LLC 1868 - 2023-12-31 46,700 $562,000 5,600
   FIRST TRUST ADVISORS LP 2122 - 2023-12-31 43,851 $528,000 1,042
   EA Series Trust 822 - 2023-06-30 39,774 $495,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2987 - 2023-12-31 39,070 $470,000 8,380
   HIGHTOWER ADVISORS, LLC 2344 - 2024-03-31 34,268 $426,000 8
   BANK OF AMERICA CORP /DE/ 4659 - 2023-12-31 31,553 $380,000 2,986
   INVESCO LTD 3264 - 2023-12-31 29,550 $355,000 1,798
   CATALYST CAPITAL ADVISORS LLC 175 - 2024-03-31 26,000 $322,000 0
   SMH CAPITAL ADVISORS INC 14 - 2023-12-31 26,000 $313,000 0
   RHUMBLINE ADVISERS 2951 - 2024-03-31 25,199 $312,000 548
   UBS Group AG 4268 - 2023-12-31 25,973 $312,000 8,759
   LSV ASSET MANAGEMENT 774 - 2024-03-31 24,230 $300,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1220 *New 2023-12-31 24,891 $299,000 24,891
   PRUDENTIAL FINANCIAL INC 2319 - 2023-12-31 24,840 $299,000 2,600
   Cambria Investment Management L.P. 243 - 2023-12-31 24,675 $297,000 0
   AE Wealth Management LLC 1724 - 2023-12-31 23,634 $282,000 5,183
   MANUFACTURERES LIFE INSURANCE CO 2424 - 2023-12-31 23,100 $278,000 -1,018
   BARCLAYS PLC 3256 - 2023-12-31 22,447 $270,000 19,519
   Jump Financial LLC 1357 - 2023-12-31 21,900 $263,000 3,700
   Comprehensive Portfolio Management LLC 675 - 2024-03-31 21,064 $261,000 10,724
   Cetera Investment Advisers 1885 - 2023-12-31 20,735 $249,000 1,055
   JANE STREET GROUP LLC 4606 - 2023-12-31 20,101 $242,000 20,101
   Newbridge Financial Services Group Inc. 170 - 2024-03-31 18,300 $227,000 0
   Allspring Global Investments Holdings LLC 1704 - 2024-03-31 16,002 $198,000 0
   MARTINGALE ASSET MANAGEMENT L P 766 - 2023-12-31 16,233 $195,000 100
   J P MORGAN CHASE & CO 4224 - 2024-03-31 15,617 $193,000 -12,307
   GEODE CAPITAL MANAGEMENT LLC 3966 - 2023-12-31 15,348 $185,000 0
   Worth Asset Management LLC 112 - 2024-03-31 14,785 $183,000 0
   Guardian Asset Advisors LLC 99 - 2024-03-31 14,059 $174,000 -1,470
   EAGLE GLOBAL ADVISORS LLC 228 - 2023-12-31 14,450 $174,000 -5,000
   ROYAL BANK OF CANADA 4619 - 2023-12-31 13,498 $162,000 346
   JANUS HENDERSON GROUP PLC 2471 - 2023-12-31 12,761 $154,000 1,624
   Spire Wealth Management 867 - 2024-03-31 12,300 $152,000 6,800
   ALLIANCEBERNSTEIN L.P. 3014 - 2023-12-31 11,720 $141,000 1,030
   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 2573 - 2023-12-31 8,992 $108,000 0
   DEUTSCHE BANK AG 3129 - 2023-12-31 8,125 $98,000 0
   AMERICAN INTERNATIONAL GROUP INC 2583 - 2023-12-31 8,148 $98,000 -33
   NISA INVESTMENT ADVISORS L L C 1481 - 2024-03-31 7,540 $97,000 0
   PEAK6 Investments LLC 817 - 2023-12-31 7,217 $87,000 -1,716
   TOWER RESEARCH CAPITAL LLC 2760 - 2023-12-31 7,030 $85,000 2,212
   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
   STRS OHIO 1800 - 2023-12-31 3,500 $42,000 0
   CITIGROUP INC 3839 - 2024-03-31 3,076 $38,000 698
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2773 - 2023-12-31 2,698 $32,000 -919
   QUANTBOT TECHNOLOGIES LLC 1414 - 2024-03-31 1,632 $20,000 -3,668
   SUMMIT INVESTMENT ADVISORS INC 2600 - 2023-12-31 1,617 $19,000 0
   LEGAL & GENERAL GROUP PLC 3153 - 2023-12-31 1,209 $15,000 -349
   METROPOLITAN LIFE INSURANCE CO/NY 2089 - 2023-12-31 1,080 $13,000 0
   AMALGAMATED BANK 2577 - 2024-03-31 554 $7,000 -953
   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
   EverSource Wealth Advisors LLC 2362 *New 2023-12-31 90 $1,000 90
   HANSON MCCLAIN, INC. 3121 - 2024-03-31 109 $1,000 0
   PROEQUITIES INC. 2168 - 2024-03-31 50 $1,000 0
   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
   Quest Partners LLC 1567 *Closed 2024-03-31 0 $0 -7,270
   Flaharty Asset Management LLC 325 *Closed 2023-12-31 0 $0 -50
   Coppell Advisory Solutions Corp. 318 *Closed 2023-03-31 0 $0 -2,400
   Coston McIsaac & Partners 615 *Closed 2024-03-31 0 $0 -18
   Focused Wealth Management Inc 559 *Closed 2024-03-31 0 $0 -1,000
   MILLENNIUM MANAGEMENT LLC 4143 *Closed 2023-12-31 0 $0 -18,837
   Coppell Advisory Solutions LLC 1694 *Closed 2023-12-31 0 $0 -1,200
   Rockbridge Investment Management LCC 913 *Closed 2023-12-31 0 $0 -3,800
   Farther Finance Advisors LLC 3257 *Closed 2023-12-31 0 $0 -500
   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
   CITADEL ADVISORS LLC 6008 *Closed 2023-12-31 0 $0 -237
   FMR LLC 5162 *New 2023-12-31 2 $0 2
   RMB CAPITAL MANAGEMENT LLC 528 *Closed 2023-12-31 0 $0 -56,825
   BALYASNY ASSET MANAGEMENT LLC 1968 *Closed 2023-12-31 0 $0 -131,214
  100 Records found
  1    
  Page 1 of 1
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