Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 18 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.
Q3 2021 vs. Q2 2021
How the institutions holding Advanced Flower Capital Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 60 | 58 | −2 |
| Shares | 8.90M | 7.97M | −929.0K (−10.4%) |
| Value | $183.7M | $172.0M | −$11.7M (−6.4%) |
New holders (13)
Institutions that held Advanced Flower Capital Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 47,190 | $1.02M | 0.00% |
| Vident Investment Advisory, LLC | 19,257 | $416.0K | 0.01% |
| Parametric Portfolio Associates LLC | 11,985 | $259.0K | 0.00% |
| Nisa Investment Advisors, LLC | 7,127 | $154.0K | 0.00% |
| SG Americas Securities, LLC | 5,723 | $124.0K | 0.00% |
| ETF Managers Group, LLC | 4,449 | $95.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 4,350 | $94.0K | 0.00% |
| Truvestments Capital LLC | 445 | $10.0K | 0.01% |
| NEXT Financial Group, Inc | 199 | $4.00K | 0.00% |
| UBS Group AG | 111 | $2.00K | 0.00% |
| Captrust Financial Advisors | 47 | $1.00K | 0.00% |
| Trustcore Financial Services, LLC | 59 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 11 | $0 | 0.00% |
Sold out (15)
Institutions that held Advanced Flower Capital Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| UBS Oconnor LLC | 1,001,722 | $20.7M |
| Anson Funds Management LP | 345,036 | $7.13M |
| Emerald Mutual Fund Advisers Trust | 199,560 | $4.12M |
| Jefferies Group LLC | 189,813 | $3.92M |
| Senvest Management, LLC | 175,000 | $3.61M |
| FJ Capital Management LLC | 80,000 | $1.66M |
| Hudson Bay Capital Management LP | 60,000 | $1.24M |
| Intrepid Capital Management Inc | 55,026 | $1.14M |
| Monashee Investment Management LLC | 55,000 | $1.14M |
| Millennium Management LLC | 37,140 | $767.0K |
| Engineers Gate Manager LP | 10,534 | $218.0K |
| Two Sigma Investments, LP | 10,400 | $215.0K |
| Caas Capital Management LP | 10,000 | $207.0K |
| Panagora Asset Management Inc | 252 | $5.00K |
| Parallel Advisors, LLC | 200 | $4.00K |