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, 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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 11 | $0 | 0.00% | +11 | New |
| Captrust Financial Advisors | 47 | $1.00K | 0.00% | +47 | New |
| Trustcore Financial Services, LLC | 59 | $1.00K | 0.00% | +59 | New |
| UBS Group AG | 111 | $2.00K | 0.00% | +111 | New |
| Gemmer Asset Management LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 199 | $4.00K | 0.00% | +199 | New |
| State of Wyoming | 326 | $7.00K | 0.00% | +45+16.0% | Added |
| Truvestments Capital LLC | 445 | $10.0K | 0.01% | +445 | New |
| Ameritas Investment Partners, Inc. | 569 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 719 | $16.0K | 0.00% | +147+25.7% | Added |
| Tower Research Capital LLC (TRC) | 1,188 | $25.0K | 0.00% | +484+68.8% | Added |
| Royal Bank of Canada | 1,344 | $29.0K | 0.00% | +847+170.4% | Added |
| STRS Ohio | 1,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,502 | $75.0K | 0.04% | −7,598−68.5% | Reduced |
| Rockbridge Investment Management, LCC | 4,100 | $88.0K | 0.01% | +1,100+36.7% | Added |
| Bank of America Corp | 4,108 | $89.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,350 | $94.0K | 0.00% | +4,350 | New |
| ETF Managers Group, LLC | 4,449 | $95.0K | 0.00% | +4,449 | New |
| American International Group, Inc. | 4,867 | $105.0K | 0.00% | +803+19.8% | Added |
| Deutsche Bank AG | 5,111 | $110.0K | 0.00% | +804+18.7% | Added |
| California State Teachers Retirement System | 5,414 | $117.0K | 0.00% | −4,532−45.6% | Reduced |
| SG Americas Securities, LLC | 5,723 | $124.0K | 0.00% | +5,723 | New |
| New York State Common Retirement Fund | 6,258 | $135.0K | 0.00% | +58+0.9% | Added |
| Advisor Group Holdings, Inc. | 6,250 | $136.0K | 0.00% | +2,650+73.6% | Added |
| JPMorgan Chase & Co | 6,926 | $150.0K | 0.00% | −3,570−34.0% | Reduced |
| Nisa Investment Advisors, LLC | 7,127 | $154.0K | 0.00% | +7,127 | New |
| Nuveen Asset Management, LLC | 11,483 | $251.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 11,985 | $259.0K | 0.00% | +11,985 | New |
| Vident Investment Advisory, LLC | 19,257 | $416.0K | 0.01% | +19,257 | New |
| Bank of New York Mellon Corp | 23,920 | $516.0K | 0.00% | +8,390+54.0% | Added |
| Charles Schwab Investment Management Inc | 24,037 | $519.0K | 0.00% | +5,989+33.2% | 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 |
| RMB Capital Management, LLC | 40,540 | $875.0K | 0.03% | +22,000+118.7% | Added |
| D. E. Shaw & Co., Inc. | 47,190 | $1.02M | 0.00% | +47,190 | New |
| Citadel Advisors LLC | 56,216 | $1.21M | 0.00% | +28,652+103.9% | Added |
| Seaport Global Asset Management LLC | 63,646 | $1.37M | 3.44% | +32,646+105.3% | Added |
| Northern Trust Corp | 78,808 | $1.70M | 0.00% | +10,384+15.2% | Added |
| Renaissance Technologies LLC | 90,900 | $1.96M | 0.00% | +30,000+49.3% | Added |
| Morgan Stanley | 117,294 | $2.53M | 0.00% | +81,051+223.6% | Added |
| State Street Corp | 116,278 | $2.56M | 0.00% | +48,878+72.5% | Added |
| Jacobs Asset Management, LLC | 125,000 | $2.70M | 1.04% | −225,000−64.3% | Reduced |
| Balyasny Asset Management LLC | 125,229 | $2.70M | 0.01% | −97,465−43.8% | Reduced |
| Tudor Investment Corp Et Al | 150,000 | $3.24M | 0.07% | −18,153−10.8% | Reduced |
| Bullseye Asset Management LLC | 184,908 | $3.99M | 1.38% | −967−0.5% | Reduced |
| Penserra Capital Management LLC | 256,250 | $5.53M | 0.11% | −97,134−27.5% | Reduced |
| HighTower Advisors, LLC | 258,305 | $5.58M | 0.01% | +25,354+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 305,412 | $6.59M | 0.02% | +290,312+1,922.6% | Added |
| Walleye Capital LLC | 305,613 | $6.59M | 0.20% | −126,763−29.3% | Reduced |
| Wasatch Advisors Inc | 487,526 | $10.5M | 0.04% | +72,526+17.5% | Added |
| Vanguard Group Inc | 524,654 | $11.3M | 0.00% | +130,416+33.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 566,055 | $12.2M | 0.27% | −197,211−25.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 589,296 | $12.7M | 4.05% | −2,694−0.5% | Reduced |
| BlackRock Inc. | 627,447 | $13.5M | 0.00% | +231,260+58.4% | Added |
| Federated Hermes, Inc. | 700,000 | $15.1M | 0.03% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 929,006 | $20.0M | 0.62% | −46,342−4.8% | Reduced |
| Citigroup Inc | 1,002,732 | $21.6M | 0.02% | +1,002,388+291,391.9% | Added |
| 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 |