Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 16 open-market purchases and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $13.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Advanced Flower Capital Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +33 vs. Q1 2021
- Shares held
- 8.90M
- +3.16M (+55.2%) vs. Q1 2021
- Total value
- $183.7M
- +$63.3M (+52.6%) vs. Q1 2021
- New holders
- 42
- 14 more added
- Sold out
- 9
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFCG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $13.5M |
| Q1 2026 | 51 | $11.4M |
| Q4 2025 | 69 | $16.3M |
| Q3 2025 | 72 | $20.0M |
| Q2 2025 | 78 | $25.7M |
| Q1 2025 | 84 | $32.9M |
| Q4 2024 | 86 | $55.8M |
| Q3 2024 | 86 | $62.6M |
| Q2 2024 | 74 | $68.6M |
| Q1 2024 | 84 | $74.2M |
| Q4 2023 | 87 | $66.5M |
| Q3 2023 | 84 | $59.8M |
| Q2 2023 | 83 | $71.8M |
| Q1 2023 | 84 | $83.8M |
| Q4 2022 | 85 | $120.1M |
| Q3 2022 | 80 | $115.2M |
| Q2 2022 | 64 | $124.1M |
| Q1 2022 | 72 | $160.4M |
| Q4 2021 | 70 | $169.7M |
| Q3 2021 | 58 | $172.0M |
| Q2 2021 | 60 | $183.7M |
| Q1 2021 | 27 | $120.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,001,722 | $20.7M | 0.19% | +21,722+2.2% | Added |
| Hood River Capital Management LLC | 975,348 | $20.1M | 0.60% | +176,633+22.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 763,266 | $15.8M | 0.36% | +414,974+119.1% | Added |
| Federated Hermes, Inc. | 700,000 | $14.5M | 0.03% | +113,655+19.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 591,990 | $12.2M | 3.65% | +208,410+54.3% | Added |
| Walleye Capital LLC | 432,376 | $8.93M | 0.33% | +332,376+332.4% | Added |
| Wasatch Advisors Inc | 415,000 | $8.57M | 0.03% | +415,000 | New |
| BlackRock Inc. | 396,187 | $8.18M | 0.00% | +396,187 | New |
| Vanguard Group Inc | 394,238 | $8.14M | 0.00% | +394,238 | New |
| Penserra Capital Management LLC | 353,384 | $7.30M | 0.13% | +47,444+15.5% | Added |
| Jacobs Asset Management, LLC | 350,000 | $7.23M | 2.70% | −50,000−12.5% | Reduced |
| Anson Funds Management LP | 345,036 | $7.13M | 0.85% | +360.0% | Added |
| HighTower Advisors, LLC | 232,951 | $4.81M | 0.01% | +232,951 | New |
| Balyasny Asset Management LLC | 222,694 | $4.60M | 0.03% | +131,133+143.2% | Added |
| Emerald Mutual Fund Advisers Trust | 199,560 | $4.12M | 0.13% | 00.0% | Unchanged |
| Jefferies Group LLC | 189,813 | $3.92M | 0.07% | +189,813 | New |
| Bullseye Asset Management LLC | 185,875 | $3.84M | 1.29% | +133,629+255.8% | Added |
| Senvest Management, LLC | 175,000 | $3.61M | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 168,153 | $3.47M | 0.07% | +18,153+12.1% | Added |
| FJ Capital Management LLC | 80,000 | $1.66M | 0.14% | +80,000 | New |
| Northern Trust Corp | 68,424 | $1.41M | 0.00% | +68,424 | New |
| State Street Corp | 67,400 | $1.39M | 0.00% | +67,400 | New |
| Renaissance Technologies LLC | 60,900 | $1.26M | 0.00% | +60,900 | New |
| Hudson Bay Capital Management LP | 60,000 | $1.24M | 0.02% | +60,000 | New |
| Intrepid Capital Management Inc | 55,026 | $1.14M | 0.60% | +55,026 | New |
| Monashee Investment Management LLC | 55,000 | $1.14M | 0.14% | +55,000 | New |
| Millennium Management LLC | 37,140 | $767.0K | 0.00% | −261,512−87.6% | Reduced |
| Morgan Stanley | 36,243 | $749.0K | 0.00% | +33,965+1,491.0% | Added |
| Seaport Global Asset Management LLC | 31,000 | $640.0K | 1.25% | +31,000 | New |
| Citadel Advisors LLC | 27,564 | $569.0K | 0.00% | +27,564 | New |
| SMH Capital Advisors Inc | 26,000 | $537.0K | 1.08% | +26,000 | New |
| Catalyst Capital Advisors LLC | 26,000 | $537.0K | 0.03% | +26,000 | New |
| RMB Capital Management, LLC | 18,540 | $383.0K | 0.01% | +18,540 | New |
| Charles Schwab Investment Management Inc | 18,048 | $373.0K | 0.00% | +18,048 | New |
| Bank of New York Mellon Corp | 15,530 | $321.0K | 0.00% | +15,530 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,100 | $312.0K | 0.00% | +15,100 | New |
| Nuveen Asset Management, LLC | 11,483 | $237.0K | 0.00% | +11,483 | New |
| FNY Investment Advisers, LLC | 11,100 | $229.0K | 0.09% | +10,900+5,450.0% | Added |
| Engineers Gate Manager LP | 10,534 | $218.0K | 0.01% | +10,534 | New |
| JPMorgan Chase & Co | 10,496 | $217.0K | 0.00% | +10,496 | New |
| Two Sigma Investments, LP | 10,400 | $215.0K | 0.00% | +10,400 | New |
| Caas Capital Management LP | 10,000 | $207.0K | 0.01% | +10,000 | New |
| California State Teachers Retirement System | 9,946 | $205.0K | 0.00% | +9,946 | New |
| New York State Common Retirement Fund | 6,200 | $128.0K | 0.00% | +6,200 | New |
| Deutsche Bank AG | 4,307 | $89.0K | 0.00% | +4,307 | New |
| Bank of America Corp | 4,108 | $85.0K | 0.00% | +4,108 | New |
| American International Group, Inc. | 4,064 | $84.0K | 0.00% | +4,064 | New |
| Advisor Group Holdings, Inc. | 3,600 | $75.0K | 0.00% | +3,350+1,340.0% | Added |
| Rockbridge Investment Management, LCC | 3,000 | $62.0K | 0.01% | +3,000 | New |
| Cohanzick Management, LLC | 2,000 | $41.0K | 0.01% | +2,000 | New |
| STRS Ohio | 1,700 | $35.0K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 704 | $15.0K | 0.00% | +704 | New |
| Legal & General Group Plc | 572 | $12.0K | 0.00% | +572 | New |
| Ameritas Investment Partners, Inc. | 569 | $12.0K | 0.00% | +569 | New |
| Royal Bank of Canada | 497 | $10.0K | 0.00% | +497 | New |
| Citigroup Inc | 344 | $7.00K | 0.00% | +344 | New |
| State of Wyoming | 281 | $6.00K | 0.00% | +281 | New |
| Panagora Asset Management Inc | 252 | $5.00K | 0.00% | +252 | New |
| Parallel Advisors, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Gemmer Asset Management LLC | 150 | $3.00K | 0.00% | +150 | New |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −158,056−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −121,960−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,158−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |