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, Q4 2021
Institutional positions in Advanced Flower Capital Inc. as of Dec 31, 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
- 70
- +13 vs. Q3 2021
- Shares held
- 7.45M
- −458.8K (−5.8%) vs. Q3 2021
- Total value
- $169.7M
- −$928.2K (−0.5%) vs. Q3 2021
- New holders
- 21
- 31 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 904,458 | $20.6M | 0.02% | −98,274−9.8% | Reduced |
| Federated Hermes, Inc. | 800,000 | $18.2M | 0.03% | +100,000+14.3% | Added |
| BlackRock Inc. | 774,334 | $17.6M | 0.00% | +146,887+23.4% | Added |
| Vanguard Group Inc | 585,652 | $13.3M | 0.00% | +60,998+11.6% | Added |
| Wasatch Advisors Inc | 525,420 | $12.0M | 0.05% | +37,894+7.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 452,936 | $10.3M | 3.56% | −136,360−23.1% | Reduced |
| HighTower Advisors, LLC | 312,520 | $7.11M | 0.02% | +54,215+21.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 303,973 | $6.92M | 0.16% | −262,082−46.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 265,912 | $6.05M | 0.01% | −39,500−12.9% | Reduced |
| AdvisorShares Investments LLC | 227,741 | $5.18M | 0.62% | +227,741 | New |
| Penserra Capital Management LLC | 193,218 | $4.40M | 0.09% | −63,032−24.6% | Reduced |
| Bullseye Asset Management LLC | 184,908 | $4.21M | 1.67% | 00.0% | Unchanged |
| State Street Corp | 155,418 | $3.61M | 0.00% | +39,140+33.7% | Added |
| Morgan Stanley | 155,834 | $3.55M | 0.00% | +38,540+32.9% | Added |
| Hood River Capital Management LLC | 150,055 | $3.42M | 0.10% | −778,951−83.8% | Reduced |
| Merlin Capital LLC | 145,244 | $3.31M | 3.84% | +145,244 | New |
| Renaissance Technologies LLC | 143,301 | $3.26M | 0.00% | +52,401+57.6% | Added |
| Cresset Asset Management, LLC | 133,700 | $3.11M | 0.03% | +133,700 | New |
| Walleye Capital LLC | 128,113 | $2.92M | 0.10% | −177,500−58.1% | Reduced |
| D. E. Shaw & Co., Inc. | 114,210 | $2.60M | 0.00% | +67,020+142.0% | Added |
| Northern Trust Corp | 107,415 | $2.44M | 0.00% | +28,607+36.3% | Added |
| Millennium Management LLC | 64,863 | $1.48M | 0.00% | +64,863 | New |
| Citadel Advisors LLC | 51,089 | $1.16M | 0.00% | −5,127−9.1% | Reduced |
| Kepos Capital LP | 50,000 | $1.14M | 0.09% | +50,000 | New |
| RMB Capital Management, LLC | 41,740 | $950.0K | 0.03% | +1,200+3.0% | Added |
| Bank of New York Mellon Corp | 35,939 | $818.0K | 0.00% | +12,019+50.2% | Added |
| Logan Stone Capital, LLC | 33,739 | $768.0K | 0.77% | +33,739 | New |
| Charles Schwab Investment Management Inc | 31,984 | $728.0K | 0.00% | +7,947+33.1% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $592.0K | 0.03% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $561.0K | 1.11% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,370 | $532.0K | 0.00% | +23,370 | New |
| Qube Research & Technologies Ltd | 22,784 | $519.0K | 0.00% | +22,784 | New |
| JPMorgan Chase & Co | 22,098 | $503.0K | 0.00% | +15,172+219.1% | Added |
| Vident Investment Advisory, LLC | 20,144 | $458.0K | 0.01% | +887+4.6% | Added |
| Jump Financial, LLC | 19,500 | $444.0K | 0.03% | +19,500 | New |
| Castleview Partners, LLC | 9,695 | $426.0K | 0.00% | +9,695 | New |
| Cubist Systematic Strategies, LLC | 17,755 | $404.0K | 0.00% | +17,755 | New |
| Nuveen Asset Management, LLC | 18,977 | $391.0K | 0.00% | +7,494+65.3% | Added |
| Bank of America Corp | 14,373 | $327.0K | 0.00% | +10,265+249.9% | Added |
| ETF Managers Group, LLC | 13,631 | $304.0K | 0.01% | +9,182+206.4% | Added |
| Parametric Portfolio Associates LLC | 11,042 | $251.0K | 0.00% | −943−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,000 | $250.0K | 0.00% | +11,000 | New |
| Rhumbline Advisers | 10,802 | $246.0K | 0.00% | +10,802 | New |
| Two Sigma Investments, LP | 10,187 | $232.0K | 0.00% | +10,187 | New |
| Manufacturers Life Insurance Company, The | 9,200 | $209.0K | 0.00% | +9,200 | New |
| Royal Bank of Canada | 8,944 | $203.0K | 0.00% | +7,600+565.5% | Added |
| Advisor Group Holdings, Inc. | 8,260 | $187.0K | 0.00% | +2,010+32.2% | Added |
| Deutsche Bank AG | 7,538 | $172.0K | 0.00% | +2,427+47.5% | Added |
| American International Group, Inc. | 6,592 | $150.0K | 0.00% | +1,725+35.4% | Added |
| New York State Common Retirement Fund | 6,274 | $143.0K | 0.00% | +16+0.3% | Added |
| Nisa Investment Advisors, LLC | 7,127 | $140.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,786 | $131.7K | 0.00% | +5,786 | New |
| California State Teachers Retirement System | 5,414 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,029 | $115.0K | 0.00% | +4,918+4,430.6% | Added |
| Steward Partners Investment Advisory, LLC | 4,550 | $104.0K | 0.00% | +200+4.6% | Added |
| Metropolitan Life Insurance Co | 4,286 | $97.5K | 0.00% | +4,286 | New |
| Rockbridge Investment Management, LCC | 3,800 | $86.0K | 0.01% | −300−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,498 | $80.0K | 0.00% | +2,310+194.4% | Added |
| STRS Ohio | 2,900 | $66.0K | 0.00% | +1,200+70.6% | Added |
| Cohanzick Management, LLC | 2,000 | $45.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 964 | $22.0K | 0.00% | +245+34.1% | Added |
| Ameritas Investment Partners, Inc. | 569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Truvestments Capital LLC | 453 | $10.0K | 0.01% | +8+1.8% | Added |
| Gemmer Asset Management LLC | 300 | $7.00K | 0.00% | +150+100.0% | Added |
| NEXT Financial Group, Inc | 199 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 223 | $5.00K | 0.00% | +223 | New |
| Trustcore Financial Services, LLC | 60 | $1.00K | 0.00% | +1+1.7% | Added |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Ellevest, Inc. | 21 | $0 | 0.00% | +21 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,229−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |