AFC Gamma Ownership 2024 | Who Owns AFC Gamma Now?
Institutional Ownership
27.59%
Insider Ownership
18.95%
Retail Ownership
53.45%
Institutional Holders
72.00
AFC Gamma Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.01% | 0.00% | 1,429,902 | -41,532 | -2.82% | 17,444,804 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.07% | 0.00% | 829,586 | 2,718 | 0.33% | 10,120,949 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.14% | 0.04% | 640,617 | - | - | 7,815,527 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 2.13% | 0.07% | 433,955 | -131,574 | -23.27% | 5,294,251 | Jun 30, 2024 |
| STATE STREET CORP | 1.80% | 0.00% | 366,291 | 129 | 0.04% | 4,641,166,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 142,673 | -5,738 | -3.87% | 1,740,611,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 135,284 | -24,340 | -15.25% | 1,650,465 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.66% | 0.00% | 134,400 | 1,900 | 1.43% | 1,639,680 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.61% | 0.26% | 124,606 | 16,000 | 14.73% | 1,505,240 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.58% | 0.00% | 117,295 | 117,295 | 100.00% | 999,522 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.56% | 0.02% | 113,445 | 113,445 | 100.00% | 1,384,029 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.37% | 0.00% | 76,257 | -9,900 | -11.49% | 930,335 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.37% | 0.00% | 75,763 | 10,016 | 15.23% | 924,313 | Jun 30, 2024 |
| INVESCO LTD. | 0.35% | 0.00% | 70,572 | -2,910 | -3.96% | 860,979 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.32% | 0.01% | 64,401 | 17,595 | 37.59% | 785,692 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.31% | 0.01% | 63,691 | 6,160 | 10.71% | 532,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.01% | 55,284 | 3,960 | 7.72% | 674,465 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 48,203 | 2,467 | 5.39% | 588,077 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.22% | 0.00% | 45,292 | 74 | 0.16% | 552,562 | Jun 30, 2024 |
| MORGAN STANLEY | 0.20% | - | 40,400 | -6,219 | -13.34% | 492,901 | Jun 30, 2024 |
AFC Gamma's largest institutional shareholder is BLACKROCK INC., holding 7.01% of the company's total share outstanding, currently valued at $17.44M. The top 10 institutional shareholders own together 21.35% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0.13% | 0.97% | 26,000 | - | - | 317,200 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.61% | 0.26% | 124,606 | 16,000 | 14.73% | 1,505,240 | Jun 30, 2024 |
| GUARDIAN ASSET ADVISORS, LLC | 0.07% | 0.12% | 13,866 | -193 | -1.37% | 169,181 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.05% | 0.07% | 10,091 | -4,694 | -31.75% | 123,110 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 2.13% | 0.07% | 433,955 | -131,574 | -23.27% | 5,294,251 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 3.14% | 0.04% | 640,617 | - | - | 7,815,527 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 135,284 | -24,340 | -15.25% | 1,650,465 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.56% | 0.02% | 113,445 | 113,445 | 100.00% | 1,384,029 | Jun 30, 2024 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.05% | 0.02% | 10,575 | -195 | -1.81% | 129,020 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.09% | 0.01% | 19,295 | -3,970 | -17.06% | 235,399 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.16% | 0.01% | 31,822 | 10,758 | 51.07% | 388,233 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.15% | 0.01% | 29,700 | 17,400 | 141.46% | 362,340 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.01% | 55,284 | 3,960 | 7.72% | 674,465 | Jun 30, 2024 |
| EAGLE GLOBAL ADVISORS LLC | 0.07% | 0.01% | 14,450 | - | - | 176,290 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.32% | 0.01% | 64,401 | 17,595 | 37.59% | 785,692 | Jun 30, 2024 |
| CATALYST CAPITAL ADVISORS LLC | 0.13% | 0.01% | 26,000 | - | - | 317,200 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.31% | 0.01% | 63,691 | 6,160 | 10.71% | 532,000 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.08% | 0.00% | 16,618 | - | - | 202,740 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 471 | - | - | 5,831 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.37% | 0.00% | 76,257 | -9,900 | -11.49% | 930,335 | Jun 30, 2024 |
The largest AFC Gamma shareholder by % of total assets is SMH CAPITAL ADVISORS INC. The company owns 26.00K shares of AFC Gamma (AFCG), representing 0.97% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.58% | 0.00% | 117,295 | 117,295 | 100.00% | 999,522 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.56% | 0.02% | 113,445 | 113,445 | 100.00% | 1,384,029 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.32% | 0.01% | 64,401 | 17,595 | 37.59% | 785,692 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.15% | 0.01% | 29,700 | 17,400 | 141.46% | 362,340 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.61% | 0.26% | 124,606 | 16,000 | 14.73% | 1,505,240 | Jun 30, 2024 |
| OLD MISSION CAPITAL LLC | 0.06% | 0.00% | 11,264 | 11,264 | 100.00% | 137,420 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.15% | 0.00% | 29,874 | 10,957 | 57.92% | 364,463 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.16% | 0.01% | 31,822 | 10,758 | 51.07% | 388,233 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.37% | 0.00% | 75,763 | 10,016 | 15.23% | 924,313 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.11% | 0.00% | 23,260 | 9,520 | 69.29% | 283,772 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 9,105 | 9,105 | 100.00% | 111,081 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.07% | 0.00% | 15,008 | 7,796 | 108.10% | 183,098 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.31% | 0.01% | 63,691 | 6,160 | 10.71% | 532,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 7,429 | 5,473 | 279.81% | 90,634 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.27% | 0.01% | 55,284 | 3,960 | 7.72% | 674,465 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.07% | 0.00% | 829,586 | 2,718 | 0.33% | 10,120,949 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 48,203 | 2,467 | 5.39% | 588,077 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.66% | 0.00% | 134,400 | 1,900 | 1.43% | 1,639,680 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.04% | - | 7,436 | 1,645 | 28.41% | 90,719 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.05% | - | 9,991 | 1,224 | 13.96% | 121,000 | Jun 30, 2024 |
As of Jun 30 2024, AFC Gamma's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 117.30K stocks of AFCG, valued at $999.52K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -279,534 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 2.13% | 0.07% | 433,955 | -131,574 | -23.27% | 5,294,251 | Jun 30, 2024 |
| BLACKROCK INC. | 7.01% | 0.00% | 1,429,902 | -41,532 | -2.82% | 17,444,804 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -25,733 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 135,284 | -24,340 | -15.25% | 1,650,465 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -16,631 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -13,386 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | - | 11,566 | -11,576 | -50.02% | 141,105 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -11,389 | -100.00% | - | Jun 30, 2024 |
| HARTLINE INVESTMENT CORP/ | - | - | - | -10,770 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.37% | 0.00% | 76,257 | -9,900 | -11.49% | 930,335 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 7,535 | -8,082 | -51.75% | 91,927 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,078 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.20% | - | 40,400 | -6,219 | -13.34% | 492,901 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 142,673 | -5,738 | -3.87% | 1,740,611,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 6,322 | -5,563 | -46.81% | 77,000 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.05% | 0.07% | 10,091 | -4,694 | -31.75% | 123,110 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -3,996 | -100.00% | - | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.09% | 0.01% | 19,295 | -3,970 | -17.06% | 235,399 | Jun 30, 2024 |
As of Jun 30 2024, AFC Gamma's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.28M shares of AFCG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.58% | 0.00% | 117,295 | 117,295 | 100.00% | 999,522 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.56% | 0.02% | 113,445 | 113,445 | 100.00% | 1,384,029 | Jun 30, 2024 |
| OLD MISSION CAPITAL LLC | 0.06% | 0.00% | 11,264 | 11,264 | 100.00% | 137,420 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 9,105 | 9,105 | 100.00% | 111,081 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 214 | 214 | 100.00% | 2,611 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 5 | 5 | 100.00% | 61 | Jun 30, 2024 |
AFC Gamma's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 117.30K shares, valued at $999.52K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -279,534 | -100.00% | - | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | - | - | - | -25,733 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -16,631 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -13,386 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -11,389 | -100.00% | - | Jun 30, 2024 |
| HARTLINE INVESTMENT CORP/ | - | - | - | -10,770 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,078 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -3,996 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -1,632 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,080 | -100.00% | - | Jun 30, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| SACHETTA, LLC | - | - | - | -49 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ANALYSTS, LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
AFC Gamma's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.28M shares, valued at -, as of undefined.
AFC Gamma Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 2.27% | 372,422 | - | - | Jan 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.69% | 9,000,000 | -1,000,000 | -10.00% | Mar 31, 2024 |
| Spinnaker ETF Series | 0.32% | 123,841 | - | - | Mar 31, 2024 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.27% | 550,000 | - | - | Feb 29, 2024 |
| Western Asset Diversified Income Fund | 0.26% | 5,000,000 | - | - | Mar 28, 2024 |
| ETF Managers Trust | 0.07% | 521,306 | -197,268 | -27.45% | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.05% | 108,300 | 42,500 | 64.59% | Mar 28, 2024 |
| Federated Hermes Equity Funds | 0.04% | 784,538 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 292,276 | 27,000 | 10.18% | Mar 31, 2024 |
| AdvisorShares Trust | 0.03% | 108,606 | 45,000 | 70.75% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 12,000 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.02% | 565,529 | 515,233 | 1024.40% | Mar 31, 2024 |
| NEXPOINT REAL ESTATE STRATEGIES FUND | 0.02% | 32,859 | - | - | Dec 31, 2023 |
| Investment Managers Series Trust II | 0.01% | 87,002 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 63,372 | 6,424 | 11.28% | Mar 28, 2024 |
| Intrepid Capital Management Funds Trust | 0.01% | 79,202 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,188 | -3,675 | -11.53% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 45,218 | 1,367 | 3.12% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,327 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 23,265 | -1,410 | -5.71% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 53,076 | 7,492 | 16.44% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 240,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 717,653 | -297,076 | -29.28% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 106,873 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 25,900 | 4,700 | 22.17% | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 25,160 | 25,160 | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,700 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 7,266 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 45,736 | -2,260 | -4.71% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,617 | - | - | Mar 31, 2024 |
| James Alpha Funds Trust | 0.00% | 3,360 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,453 | -742 | -6.08% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 23,798 | 24 | 0.10% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 530,000 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 1,008 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 7,440 | -108,246 | -93.57% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 818 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 15,238 | - | - | Feb 29, 2024 |
| WESTERN ASSET FUNDS INC | 0.00% | 660,000 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 300,000 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,300 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 19,710 | 823 | 4.36% | Feb 29, 2024 |
| Janus Detroit Street Trust | 0.00% | 12,782 | 1,437 | 12.67% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,374 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 8,400 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,731 | -1,084 | -38.51% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 858,720 | -3,419 | -0.40% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,113 | 136 | 13.92% | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 720,000 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 125 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 6,534 | -739 | -10.16% | Mar 28, 2024 |
| Mercer Funds | 0.00% | 400,000 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,212 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 42,934 | 2,023 | 4.94% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 149 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 71,254 | 7,928 | 12.52% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,971 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 6,291 | -25 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 55,696 | 23,440 | 72.67% | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,650 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 74 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 85 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,667 | -14 | -0.83% | Jan 31, 2024 |
| ProFunds | 0.00% | 127 | -11 | -7.97% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 30,565 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,402 | 329 | 15.87% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,102 | 371 | 21.43% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 773 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,101 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,786 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 26,000 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 13,800 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 610 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 301 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,857 | -8 | -0.43% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 5,525 | -875 | -13.67% | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 46,712 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 816 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,226 | -194 | -3.02% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,452 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,168 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,019 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,567 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,053 | -262 | -11.32% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 31 | - | - | Jan 31, 2024 |
AFC Gamma's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 372.42K shares, compromising 2.27% of its total assets.
AFC Gamma Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 72 | -18.18% |
| 31 Mar, 24 | 88 | -3.30% |
| 31 Dec, 23 | 91 | 7.06% |
| 30 Sep, 23 | 85 | 2.41% |
| 30 Jun, 23 | 83 | -2.35% |
| 31 Mar, 23 | 85 | -1.16% |
| 31 Dec, 22 | 86 | 6.17% |
| 30 Sep, 22 | 81 | 20.90% |
| 30 Jun, 22 | 67 | -6.94% |
| 31 Mar, 22 | 72 | 5.88% |
| 31 Dec, 21 | 68 | 17.24% |
| 30 Sep, 21 | 58 | -3.33% |
| 30 Jun, 21 | 60 | 122.22% |
| 31 Mar, 21 | 27 | - |
As of 30 Jun 24, 72 institutions are holding AFC Gamma's shares, representing a decrease of -18.18% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,627,442 | -5.76% |
| 31 Mar, 24 | 5,971,237 | 8.25% |
| 31 Dec, 23 | 5,516,020 | 9.05% |
| 30 Sep, 23 | 5,058,382 | -14.04% |
| 30 Jun, 23 | 5,884,902 | -14.33% |
| 31 Mar, 23 | 6,869,589 | -9.80% |
| 31 Dec, 22 | 7,615,563 | 1.53% |
| 30 Sep, 22 | 7,500,886 | -7.08% |
| 30 Jun, 22 | 8,072,076 | -3.75% |
| 31 Mar, 22 | 8,386,374 | 12.64% |
| 31 Dec, 21 | 7,445,540 | -6.56% |
| 30 Sep, 21 | 7,968,229 | -10.44% |
| 30 Jun, 21 | 8,897,015 | 55.17% |
| 31 Mar, 21 | 5,733,545 | - |
AFC Gamma (AFCG) has 5.63M shares outstanding as of 30 Jun 24, down -5.76% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.59% | 3.20% |
| 31 Mar, 24 | 29.36% | 3.99% |
| 31 Dec, 23 | 27.14% | 4.38% |
| 30 Sep, 23 | 24.90% | 2.96% |
| 30 Jun, 23 | 28.98% | 2.53% |
| 31 Mar, 23 | 33.83% | 2.40% |
| 31 Dec, 22 | 37.51% | 2.67% |
| 30 Sep, 22 | 37.47% | 2.24% |
| 30 Jun, 22 | 40.94% | 2.17% |
| 31 Mar, 22 | 43.41% | 1.40% |
| 31 Dec, 21 | 55.67% | 2.36% |
| 30 Sep, 21 | 48.58% | 1.11% |
| 30 Jun, 21 | 66.11% | 1.03% |
| 31 Mar, 21 | 80.25% | - |
As of 30 Jun 24, AFC Gamma is held by 27.59% institutional shareholders, representing a 3.20% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | - |
| 31 Mar, 24 | 34 | -39.29% |
| 31 Dec, 23 | 56 | 43.59% |
| 30 Sep, 23 | 39 | -4.88% |
| 30 Jun, 23 | 41 | 2.50% |
| 31 Mar, 23 | 40 | -13.04% |
| 31 Dec, 22 | 46 | - |
| 30 Sep, 22 | 46 | 27.78% |
| 30 Jun, 22 | 36 | -21.74% |
| 31 Mar, 22 | 46 | -8.00% |
| 31 Dec, 21 | 50 | 38.89% |
| 30 Sep, 21 | 36 | -35.71% |
| 30 Jun, 21 | 56 | 107.41% |
| 31 Mar, 21 | 27 | - |
34 institutional shareholders have increased their position in AFCG stock as of 30 Jun 24 compared to 34 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | -32.14% |
| 31 Mar, 24 | 28 | 75.00% |
| 31 Dec, 23 | 16 | -36.00% |
| 30 Sep, 23 | 25 | - |
| 30 Jun, 23 | 25 | 8.70% |
| 31 Mar, 23 | 23 | 21.05% |
| 31 Dec, 22 | 19 | 5.56% |
| 30 Sep, 22 | 18 | 5.88% |
| 30 Jun, 22 | 17 | -5.56% |
| 31 Mar, 22 | 18 | 80.00% |
| 31 Dec, 21 | 10 | -16.67% |
| 30 Sep, 21 | 12 | 500.00% |
| 30 Jun, 21 | 2 | - |
| 31 Mar, 21 | - | - |
19 institutional shareholders have reduced their position in AFCG stock as of 30 Jun 24 compared to 28 in the previous quarter (a -32.14% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 72 | -18.18% | 5,627,442 | -5.76% | 27.59% | 3.20% | 34 | - | 19 | -32.14% |
| 31 Mar, 24 | 88 | -3.30% | 5,971,237 | 8.25% | 29.36% | 3.99% | 34 | -39.29% | 28 | 75.00% |
| 31 Dec, 23 | 91 | 7.06% | 5,516,020 | 9.05% | 27.14% | 4.38% | 56 | 43.59% | 16 | -36.00% |
| 30 Sep, 23 | 85 | 2.41% | 5,058,382 | -14.04% | 24.90% | 2.96% | 39 | -4.88% | 25 | - |
| 30 Jun, 23 | 83 | -2.35% | 5,884,902 | -14.33% | 28.98% | 2.53% | 41 | 2.50% | 25 | 8.70% |
| 31 Mar, 23 | 85 | -1.16% | 6,869,589 | -9.80% | 33.83% | 2.40% | 40 | -13.04% | 23 | 21.05% |
| 31 Dec, 22 | 86 | 6.17% | 7,615,563 | 1.53% | 37.51% | 2.67% | 46 | - | 19 | 5.56% |
| 30 Sep, 22 | 81 | 20.90% | 7,500,886 | -7.08% | 37.47% | 2.24% | 46 | 27.78% | 18 | 5.88% |
| 30 Jun, 22 | 67 | -6.94% | 8,072,076 | -3.75% | 40.94% | 2.17% | 36 | -21.74% | 17 | -5.56% |
| 31 Mar, 22 | 72 | 5.88% | 8,386,374 | 12.64% | 43.41% | 1.40% | 46 | -8.00% | 18 | 80.00% |
| 31 Dec, 21 | 68 | 17.24% | 7,445,540 | -6.56% | 55.67% | 2.36% | 50 | 38.89% | 10 | -16.67% |
| 30 Sep, 21 | 58 | -3.33% | 7,968,229 | -10.44% | 48.58% | 1.11% | 36 | -35.71% | 12 | 500.00% |
| 30 Jun, 21 | 60 | 122.22% | 8,897,015 | 55.17% | 66.11% | 1.03% | 56 | 107.41% | 2 | - |
| 31 Mar, 21 | 27 | - | 5,733,545 | - | 80.25% | - | 27 | - | - | - |
AFC Gamma Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of AFCG was made by TANNENBAUM LEONARD M on Jun 06 2024, buying 27,500 shares at $11.98 per share (worth $329.45K).
AFC Gamma Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | 10 | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | 12 | - | - |
| Q1 2023 | 21 | 3 | 700.00% |
| Q4 2022 | - | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 16 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 16 | 15 | 106.67% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by AFC Gamma's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | 11 | - | - |
| Q1 2023 | 5 | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 5 | - | - |
As of Q2 2024, Insider owners conducted 3 open market buy trades and 0 open market sell trades of AFC Gamma's stocks.
AFC Gamma Peer Ownership
| Ticker | Company |
|---|---|
| WY | Weyerhaeuser Company |
| LAMR | Lamar Advertising Company |
| PCH | PotlatchDeltic Corporation |
| LAND | Gladstone Land Corporation |
| GLPI | Gaming and Leisure Properties, Inc. |
| CCI | Crown Castle Inc. |
| SBAC | SBA Communications Corporation |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
| RYN | Rayonier Inc. |
| OUT | Outfront Media Inc. |
| EPR | EPR Properties |
AFCG Ownership FAQ
Who Owns AFC Gamma?
AFC Gamma is owned by institutional shareholders (27.59%), insiders (18.95%), and public (53.45%). The largest institutional shareholder of AFC Gamma is BLACKROCK INC. (7.01% of total shares) and the top mutual fund owner is Manager Directed Portfolios (2.27% of total shares).
Who are the major institutional shareholders of AFC Gamma?
AFC Gamma's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WASATCH ADVISORS LP, TOROSO INVESTMENTS, LLC, and STATE STREET CORP. The top five shareholders own together 18.14% of the company's share outstanding.
How many AFC Gamma shareholders are there?
As of Jun 2024, there are 72 institutional shareholders of AFC Gamma.
What percentage of AFC Gamma is owned by BLACKROCK INC?
BLACKROCK INC owns 1.43M shares of AFC Gamma, representing 7.01% of the company's total shares outstanding, valued at $17.44M (as of Jun 2024).
What percentage of AFC Gamma is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 829.59K shares of AFC Gamma (AFCG), compromising 4.07% of the company, valued at $10.12M.
What percentage of AFC Gamma is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of AFC Gamma. The company owns 640.62K of the company's shares outstanding (worth $7.82M).