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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in AFCG — Advanced Flower Capital Inc.

CIK 1107261 HOUSTON, TX
Back to AFCG Full portfolio

Position in AFCG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$105,697
+$9,547 QoQ
Shares Held
34,096
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 43 holders
Holding Since
Mar 2023
14 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

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. AFCG ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BUR
Burford Capital Ltd
 1,195,317 $4,900,799
2 TIPT
Tiptree Inc.
 218,157 $3,909,373
3 VRTS
Virtus Investment Partners, Inc.
 23,626 $3,390,331
4 AMP
Ameriprise Financial Inc
 4,340 $1,991,018
5 WHG
Westwood Holdings Group Inc
 99,460 $1,905,653
6 APAM
Artisan Partners Asset Management Inc.
 19,000 $656,070
7 INV
Innventure, Inc.
 108,815 $551,692
8 KWY
KINGSWAY Corp
 32,100 $334,482

All Filings in AFCG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,697 34,096
2026-03-31 $96,150 34,096
2025-12-31 $97,173 34,096
2025-09-30 $130,587 34,096
2025-06-30 $152,750 34,096
2025-03-31 $189,914 34,096
2024-12-31 $496,468 59,600
2024-09-30 $608,516 59,600
2024-06-30 $1,650,455 135,284
2024-03-31 $1,976,133 159,624
2023-12-31 $1,362,688 113,274
2023-09-30 $1,280,248 109,050
2023-06-30 $1,314,402 105,574
2023-03-31 $1,267,198 104,210