Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 17 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | 150 | $3.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Panagora Asset Management Inc | 252 | $5.00K | 0.00% | +252 | New |
| State of Wyoming | 281 | $6.00K | 0.00% | +281 | New |
| Citigroup Inc | 344 | $7.00K | 0.00% | +344 | New |
| Royal Bank of Canada | 497 | $10.0K | 0.00% | +497 | New |
| Legal & General Group Plc | 572 | $12.0K | 0.00% | +572 | New |
| Ameritas Investment Partners, Inc. | 569 | $12.0K | 0.00% | +569 | New |
| Tower Research Capital LLC (TRC) | 704 | $15.0K | 0.00% | +704 | New |
| STRS Ohio | 1,700 | $35.0K | 0.00% | +1,700 | New |
| Cohanzick Management, LLC | 2,000 | $41.0K | 0.01% | +2,000 | New |
| Rockbridge Investment Management, LCC | 3,000 | $62.0K | 0.01% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,600 | $75.0K | 0.00% | +3,350+1,340.0% | Added |
| American International Group, Inc. | 4,064 | $84.0K | 0.00% | +4,064 | New |
| Bank of America Corp | 4,108 | $85.0K | 0.00% | +4,108 | New |
| Deutsche Bank AG | 4,307 | $89.0K | 0.00% | +4,307 | New |
| New York State Common Retirement Fund | 6,200 | $128.0K | 0.00% | +6,200 | New |
| California State Teachers Retirement System | 9,946 | $205.0K | 0.00% | +9,946 | New |
| Caas Capital Management LP | 10,000 | $207.0K | 0.01% | +10,000 | New |
| Two Sigma Investments, LP | 10,400 | $215.0K | 0.00% | +10,400 | New |
| JPMorgan Chase & Co | 10,496 | $217.0K | 0.00% | +10,496 | New |
| Engineers Gate Manager LP | 10,534 | $218.0K | 0.01% | +10,534 | New |
| FNY Investment Advisers, LLC | 11,100 | $229.0K | 0.09% | +10,900+5,450.0% | Added |
| Nuveen Asset Management, LLC | 11,483 | $237.0K | 0.00% | +11,483 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,100 | $312.0K | 0.00% | +15,100 | New |
| Bank of New York Mellon Corp | 15,530 | $321.0K | 0.00% | +15,530 | New |
| Charles Schwab Investment Management Inc | 18,048 | $373.0K | 0.00% | +18,048 | New |
| RMB Capital Management, LLC | 18,540 | $383.0K | 0.01% | +18,540 | 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 |
| Citadel Advisors LLC | 27,564 | $569.0K | 0.00% | +27,564 | New |
| Seaport Global Asset Management LLC | 31,000 | $640.0K | 1.25% | +31,000 | New |
| Morgan Stanley | 36,243 | $749.0K | 0.00% | +33,965+1,491.0% | Added |
| Millennium Management LLC | 37,140 | $767.0K | 0.00% | −261,512−87.6% | Reduced |
| 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 |
| Hudson Bay Capital Management LP | 60,000 | $1.24M | 0.02% | +60,000 | New |
| Renaissance Technologies LLC | 60,900 | $1.26M | 0.00% | +60,900 | New |
| State Street Corp | 67,400 | $1.39M | 0.00% | +67,400 | New |
| Northern Trust Corp | 68,424 | $1.41M | 0.00% | +68,424 | New |
| FJ Capital Management LLC | 80,000 | $1.66M | 0.14% | +80,000 | New |
| Tudor Investment Corp Et Al | 168,153 | $3.47M | 0.07% | +18,153+12.1% | Added |
| Senvest Management, LLC | 175,000 | $3.61M | 0.11% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 185,875 | $3.84M | 1.29% | +133,629+255.8% | Added |
| Jefferies Group LLC | 189,813 | $3.92M | 0.07% | +189,813 | New |
| Emerald Mutual Fund Advisers Trust | 199,560 | $4.12M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 222,694 | $4.60M | 0.03% | +131,133+143.2% | Added |
| HighTower Advisors, LLC | 232,951 | $4.81M | 0.01% | +232,951 | New |
| Anson Funds Management LP | 345,036 | $7.13M | 0.85% | +360.0% | Added |
| Jacobs Asset Management, LLC | 350,000 | $7.23M | 2.70% | −50,000−12.5% | Reduced |
| Penserra Capital Management LLC | 353,384 | $7.30M | 0.13% | +47,444+15.5% | Added |
| Vanguard Group Inc | 394,238 | $8.14M | 0.00% | +394,238 | New |
| BlackRock Inc. | 396,187 | $8.18M | 0.00% | +396,187 | New |
| Wasatch Advisors Inc | 415,000 | $8.57M | 0.03% | +415,000 | New |
| Walleye Capital LLC | 432,376 | $8.93M | 0.33% | +332,376+332.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 591,990 | $12.2M | 3.65% | +208,410+54.3% | Added |
| Federated Hermes, Inc. | 700,000 | $14.5M | 0.03% | +113,655+19.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 763,266 | $15.8M | 0.36% | +414,974+119.1% | Added |
| Hood River Capital Management LLC | 975,348 | $20.1M | 0.60% | +176,633+22.1% | Added |
| UBS Oconnor LLC | 1,001,722 | $20.7M | 0.19% | +21,722+2.2% | Added |
| 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 |