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, Q3 2021
Institutional positions in Advanced Flower Capital Inc. as of Sep 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
- 58
- −2 vs. Q2 2021
- Shares held
- 7.97M
- −929.0K (−10.4%) vs. Q2 2021
- Total value
- $172.0M
- −$11.7M (−6.4%) vs. Q2 2021
- New holders
- 13
- 24 more added
- Sold out
- 15
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1,002,732 | $21.6M | 0.02% | +1,002,388+291,391.9% | Added |
| Hood River Capital Management LLC | 929,006 | $20.0M | 0.62% | −46,342−4.8% | Reduced |
| Federated Hermes, Inc. | 700,000 | $15.1M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 627,447 | $13.5M | 0.00% | +231,260+58.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 589,296 | $12.7M | 4.05% | −2,694−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 566,055 | $12.2M | 0.27% | −197,211−25.8% | Reduced |
| Vanguard Group Inc | 524,654 | $11.3M | 0.00% | +130,416+33.1% | Added |
| Wasatch Advisors Inc | 487,526 | $10.5M | 0.04% | +72,526+17.5% | Added |
| Walleye Capital LLC | 305,613 | $6.59M | 0.20% | −126,763−29.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 305,412 | $6.59M | 0.02% | +290,312+1,922.6% | Added |
| HighTower Advisors, LLC | 258,305 | $5.58M | 0.01% | +25,354+10.9% | Added |
| Penserra Capital Management LLC | 256,250 | $5.53M | 0.11% | −97,134−27.5% | Reduced |
| Bullseye Asset Management LLC | 184,908 | $3.99M | 1.38% | −967−0.5% | Reduced |
| Tudor Investment Corp Et Al | 150,000 | $3.24M | 0.07% | −18,153−10.8% | Reduced |
| Balyasny Asset Management LLC | 125,229 | $2.70M | 0.01% | −97,465−43.8% | Reduced |
| Jacobs Asset Management, LLC | 125,000 | $2.70M | 1.04% | −225,000−64.3% | Reduced |
| State Street Corp | 116,278 | $2.56M | 0.00% | +48,878+72.5% | Added |
| Morgan Stanley | 117,294 | $2.53M | 0.00% | +81,051+223.6% | Added |
| Renaissance Technologies LLC | 90,900 | $1.96M | 0.00% | +30,000+49.3% | Added |
| Northern Trust Corp | 78,808 | $1.70M | 0.00% | +10,384+15.2% | Added |
| Seaport Global Asset Management LLC | 63,646 | $1.37M | 3.44% | +32,646+105.3% | Added |
| Citadel Advisors LLC | 56,216 | $1.21M | 0.00% | +28,652+103.9% | Added |
| D. E. Shaw & Co., Inc. | 47,190 | $1.02M | 0.00% | +47,190 | New |
| RMB Capital Management, LLC | 40,540 | $875.0K | 0.03% | +22,000+118.7% | Added |
| SMH Capital Advisors Inc | 26,000 | $561.0K | 1.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $561.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,037 | $519.0K | 0.00% | +5,989+33.2% | Added |
| Bank of New York Mellon Corp | 23,920 | $516.0K | 0.00% | +8,390+54.0% | Added |
| Vident Investment Advisory, LLC | 19,257 | $416.0K | 0.01% | +19,257 | New |
| Parametric Portfolio Associates LLC | 11,985 | $259.0K | 0.00% | +11,985 | New |
| Nuveen Asset Management, LLC | 11,483 | $251.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,127 | $154.0K | 0.00% | +7,127 | New |
| JPMorgan Chase & Co | 6,926 | $150.0K | 0.00% | −3,570−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $136.0K | 0.00% | +2,650+73.6% | Added |
| New York State Common Retirement Fund | 6,258 | $135.0K | 0.00% | +58+0.9% | Added |
| SG Americas Securities, LLC | 5,723 | $124.0K | 0.00% | +5,723 | New |
| California State Teachers Retirement System | 5,414 | $117.0K | 0.00% | −4,532−45.6% | Reduced |
| Deutsche Bank AG | 5,111 | $110.0K | 0.00% | +804+18.7% | Added |
| American International Group, Inc. | 4,867 | $105.0K | 0.00% | +803+19.8% | Added |
| ETF Managers Group, LLC | 4,449 | $95.0K | 0.00% | +4,449 | New |
| Steward Partners Investment Advisory, LLC | 4,350 | $94.0K | 0.00% | +4,350 | New |
| Bank of America Corp | 4,108 | $89.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 4,100 | $88.0K | 0.01% | +1,100+36.7% | Added |
| FNY Investment Advisers, LLC | 3,502 | $75.0K | 0.04% | −7,598−68.5% | Reduced |
| Cohanzick Management, LLC | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,344 | $29.0K | 0.00% | +847+170.4% | Added |
| Tower Research Capital LLC (TRC) | 1,188 | $25.0K | 0.00% | +484+68.8% | Added |
| Legal & General Group Plc | 719 | $16.0K | 0.00% | +147+25.7% | Added |
| Ameritas Investment Partners, Inc. | 569 | $12.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 445 | $10.0K | 0.01% | +445 | New |
| State of Wyoming | 326 | $7.00K | 0.00% | +45+16.0% | Added |
| NEXT Financial Group, Inc | 199 | $4.00K | 0.00% | +199 | New |
| Gemmer Asset Management LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 111 | $2.00K | 0.00% | +111 | New |
| Captrust Financial Advisors | 47 | $1.00K | 0.00% | +47 | New |
| Trustcore Financial Services, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Meridian Wealth Partners, LLC | 11 | $0 | 0.00% | +11 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,001,722−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −345,036−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −199,560−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −189,813−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −55,026−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,140−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |