Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
AFCG holding history
Advanced Flower Capital Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFCG overviewAll 13F holders of AFCGFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,100
- Value
- $208.0K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,100 | $208.0K | <0.1% | −9,700−12.6% | Reduced | Holders |
| Q1 2026 | 76,800 | $216.6K | <0.1% | +18,300+31.3% | Added | Holders |
| Q4 2025 | 58,500 | $166.7K | <0.1% | −25,800−30.6% | Reduced | Holders |
| Q3 2025 | 84,300 | $322.9K | <0.1% | −26,500−23.9% | Reduced | Holders |
| Q2 2025 | 110,800 | $496.4K | <0.1% | −21,300−16.1% | Reduced | Holders |
| Q1 2025 | 132,100 | $735.8K | <0.1% | −105,800−44.5% | Reduced | Holders |
| Q4 2024 | 237,900 | $1.98M | <0.1% | +75,900+46.9% | Added | Holders |
| Q3 2024 | 162,000 | $1.65M | <0.1% | +27,600+20.5% | Added | Holders |
| Q2 2024 | 134,400 | $1.64M | <0.1% | +1,900+1.4% | Added | Holders |
| Q1 2024 | 132,500 | $1.64M | <0.1% | −39,900−23.1% | Reduced | Holders |
| Q4 2023 | 172,400 | $2.07M | <0.1% | +48,592+39.2% | Added | Holders |
| Q3 2023 | 123,808 | $1.45M | <0.1% | −57,692−31.8% | Reduced | Holders |
| Q2 2023 | 181,500 | $2.26M | <0.1% | −76,800−29.7% | Reduced | Holders |
| Q1 2023 | 258,300 | $3.14M | <0.1% | +154,100+147.9% | Added | Holders |
| Q4 2022 | 104,200 | $1.64M | <0.1% | +8,600+9.0% | Added | Holders |
| Q3 2022 | 95,600 | $1.46M | <0.1% | −27,400−22.3% | Reduced | Holders |
| Q2 2022 | 123,000 | $1.89M | <0.1% | +79,700+184.1% | Added | Holders |
| Q1 2022 | 43,300 | $828.0K | <0.1% | −100,001−69.8% | Reduced | Holders |
| Q4 2021 | 143,301 | $3.26M | <0.1% | +52,401+57.6% | Added | Holders |
| Q3 2021 | 90,900 | $1.96M | <0.1% | +30,000+49.3% | Added | Holders |
| Q2 2021 | 60,900 | $1.26M | <0.1% | +60,900 | New | Holders |