BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in AFCG — Advanced Flower Capital Inc.

CIK 1107261 HOUSTON, TX

Position in AFCG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$96,150

-$1,023 QoQ

Shares Held

34,096

0.0% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,905,146 across 14 Asset Management names. AFCG ranks #12 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BUR	Burford Capital Ltd	1,311,609	$5,928,472
2	VRTS	Virtus Investment Partners, Inc.	23,626	$3,174,153
3	AMP	Ameriprise Financial Inc	4,340	$1,928,696
4	EQH	Equitable Holdings, Inc.	43,500	$1,614,285
5	WHG	Westwood Holdings Group Inc	97,350	$1,603,354
6	APAM	Artisan Partners Asset Management Inc.	29,000	$1,055,310
7	INV	Innventure, Inc.	108,815	$425,466
8	KWY	KINGSWAY Corp	31,100	$324,373

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,150	34,096	0.0%	Shares	Sole	2026-05-15
2025-12-31	$97,173	34,096	0.0%	Shares	Sole	2026-02-17
2025-09-30	$130,587	34,096	0.0%	Shares	Sole	2025-11-14
2025-06-30	$152,750	34,096	0.0%	Shares	Sole	2025-08-14
2025-03-31	$189,914	34,096	-42.8%	Shares	Sole	2025-05-15
2024-12-31	$496,468	59,600	0.0%	Shares	Sole	2025-02-14
2024-09-30	$608,516	59,600	-55.9%	Shares	Sole	2024-11-14
2024-06-30	$1,650,455	135,284	-15.2%	Shares	Sole	2024-08-14
2024-03-31	$1,976,133	159,624	+40.9%	Shares	Sole	2024-05-15
2023-12-31	$1,362,688	113,274	+3.9%	Shares	Sole	2024-02-14
2023-09-30	$1,280,248	109,050	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$1,314,402	105,574	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,267,198	104,210	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.