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Equibles

RENAISSANCE TECHNOLOGIES LLC

Position in AFCG — Advanced Flower Capital Inc.

CIK 1037389 NEW YORK, NY
Back to AFCG Full portfolio

Position in AFCG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$208,010
-$8,566 QoQ
Shares Held
67,100
-12.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 43 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AFCG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. AFCG ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 1,570,300 $184,777,201
2 BLK
BlackRock, Inc.
 118,722 $114,158,326
3 AMP
Ameriprise Financial Inc
 145,720 $66,850,507
4 AMG
Affiliated Managers Group, Inc.
 117,440 $39,741,696
5 OWL
Blue Owl Capital Inc.
 4,323,300 $37,828,875
6 EQH
Equitable Holdings, Inc.
 819,900 $35,977,212
7 NTRS
Northern Trust Corp
 196,298 $34,124,444
8 HLNE
Hamilton Lane INC
 401,431 $31,644,805

All Filings in AFCG

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $208,010 67,100
2026-03-31 $216,576 76,800
2025-12-31 $166,725 58,500
2025-09-30 $322,869 84,300
2025-06-30 $496,384 110,800
2025-03-31 $735,797 132,100
2024-12-31 $1,981,707 237,900
2024-09-30 $1,654,020 162,000
2024-06-30 $1,639,671 134,400
2024-03-31 $1,640,340 132,500
2023-12-31 $2,073,975 172,400
2023-09-30 $1,453,507 123,808
2023-06-30 $2,259,685 181,500
2023-03-31 $3,140,940 258,300
2022-12-31 $1,639,066 104,200
2022-09-30 $1,462,682 95,600
2022-06-30 $1,885,587 123,000
2022-03-31 $827,894 43,300
2021-12-31 $3,261,536 143,301
2021-09-30 $1,961,621 90,900
2021-06-30 $1,257,589 60,900