Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.47 M | $18.22 M | 3.98% | 7.23% |
| 05/10/2024 | VANGUARD GROUP INC | 826,868 | $10.24 M | -6.39% | 4.07% |
| 04/18/2024 | WASATCH ADVISORS LP | 640,617 | $7.93 M | 11.62% | 3.15% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 565,529 | $7.00 M | 100.00% | 2.78% |
| 05/15/2024 | STATE STREET CORP | 366,162 | $4.70 M | 14.20% | 1.80% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 279,534 | $3.52 M | 9.61% | 1.37% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,624 | $1.98 M | 40.92% | 0.78% |
| 05/14/2024 | NORTHERN TRUST CORP | 148,411 | $1.84 M | 1.77% | 0.73% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 132,500 | $1.64 M | -23.14% | 0.65% |
| 05/14/2024 | ADVISORSHARES INVESTMENTS LLC | 108,606 | $1.34 M | 70.75% | 0.53% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 86,157 | $1.07 M | 0.00% | 0.42% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | $969,354 | 136.56% | 0.39% |
| 05/14/2024 | INVESCO LTD. | 73,482 | $909,707 | 148.67% | 0.36% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 65,747 | $813,944 | -8.58% | 0.32% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 57,531 | $712,000 | 14.14% | 0.28% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 51,324 | $635,391 | 8.11% | 0.25% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,806 | $579,456 | 88.04% | 0.23% |
| 05/15/2024 | MORGAN STANLEY | 46,619 | $577,148 | -17.96% | 0.23% |
| 05/15/2024 | CITADEL ADVISORS LLC | 46,200 | $571,956 | 36.69% | 0.23% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,736 | $566,212 | 0.00% | 0.22% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 45,218 | $559,798 | 3.12% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 39,070 | $483,820 | 0.00% | 0.19% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 34,268 | $426,000 | 0.02% | 0.17% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 27,800 | $344,164 | -40.47% | 0.14% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 27,440 | $339,707 | 10.47% | 0.13% |
| 05/13/2024 | SMH CAPITAL ADVISORS INC | 26,000 | $321,880 | 0.00% | 0.13% |
| 04/24/2024 | CATALYST CAPITAL ADVISORS LLC | 26,000 | $321,880 | 0.00% | 0.13% |
| 05/14/2024 | ANSON FUNDS MANAGEMENT LP | 25,733 | $318,575 | 100.00% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 25,199 | $311,954 | 2.22% | 0.12% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 25,160 | $311,481 | 100.00% | 0.12% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 24,230 | $300,000 | 0.00% | 0.12% |
| 05/14/2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 23,265 | $288,021 | -5.71% | 0.11% |
| 05/13/2024 | UBS GROUP AG | 23,142 | $286,498 | -10.90% | 0.11% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,225 | $275,146 | -3.79% | 0.11% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 21,163 | $261,993 | 2.06% | 0.10% |
| 04/24/2024 | RITHOLTZ WEALTH MANAGEMENT | 21,064 | $260,774 | 103.71% | 0.10% |
| 05/16/2024 | JANE STREET GROUP, LLC | 20,851 | $258,135 | 3.73% | 0.10% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 18,917 | $234,192 | 100.00% | 0.09% |
| 04/24/2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 18,300 | $226,554 | 0.00% | 0.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | $216,650 | 1.74% | 0.09% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 16,631 | $205,892 | -72.82% | 0.08% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 16,618 | $205,731 | 2.37% | 0.08% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 16,002 | $198,105 | -11.27% | 0.08% |
| 05/10/2024 | JPMORGAN CHASE & CO | 15,617 | $193,338 | -44.07% | 0.08% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 15,348 | $190,517 | 0.00% | 0.08% |
| 04/12/2024 | WORTH ASSET MANAGEMENT, LLC | 14,785 | $183,038 | 0.00% | 0.07% |
| 05/15/2024 | EAGLE GLOBAL ADVISORS LLC | 14,450 | $178,891 | 0.00% | 0.07% |
| 05/07/2024 | GUARDIAN ASSET ADVISORS, LLC | 14,059 | $174,027 | -9.47% | 0.07% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 13,740 | $170,101 | 17.24% | 0.07% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 13,386 | $165,719 | -38.88% | 0.07% |
A. During the previous two years, 114 institutional investors and hedge funds held shares of AFC Gamma, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 1.47 M
VANGUARD GROUP INC: 826,868
WASATCH ADVISORS LP: 640,617
Toroso Investments, LLC: 565,529
STATE STREET CORP: 366,162
Mirae Asset Global Investments Co., Ltd.: 279,534
A. 29.36% of AFC Gamma, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.25 M shares in the last 24 months. This purchase volume represents approximately $112.71 M in transactions.
