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.
Q4 2021 vs. Q3 2021
How the institutions holding Advanced Flower Capital Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 70 | +13 |
| Shares | 7.97M | 63.6K | 7.45M | −458.8K (−5.8%) |
| Value | $172.0M | $1.37M | $169.7M | −$928.2K (−0.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Advanced Flower Capital Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AdvisorShares Investments LLC | 227,741 | $5.18M | 0.62% |
| Merlin Capital LLC | 145,244 | $3.31M | 3.84% |
| Cresset Asset Management, LLC | 133,700 | $3.11M | 0.03% |
| Millennium Management LLC | 64,863 | $1.48M | 0.00% |
| Kepos Capital LP | 50,000 | $1.14M | 0.09% |
| Logan Stone Capital, LLC | 33,739 | $768.0K | 0.77% |
| Los Angeles Capital Management LLC | 23,370 | $532.0K | 0.00% |
| Qube Research & Technologies Ltd | 22,784 | $519.0K | 0.00% |
| Jump Financial, LLC | 19,500 | $444.0K | 0.03% |
| Castleview Partners, LLC | 9,695 | $426.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 17,755 | $404.0K | 0.00% |
| Rockefeller Capital Management L.P. | 11,000 | $250.0K | 0.00% |
| Rhumbline Advisers | 10,802 | $246.0K | 0.00% |
| Two Sigma Investments, LP | 10,187 | $232.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 9,200 | $209.0K | 0.00% |
| MetLife Investment Management | 5,786 | $131.7K | 0.00% |
| Metropolitan Life Insurance Co | 4,286 | $97.5K | 0.00% |
| Vectors Research Management, LLC | 500 | $11.0K | 0.00% |
| Point72 Hong Kong Ltd | 223 | $5.00K | 0.00% |
| Toronto Dominion Bank | 1 | $0 | 0.00% |
| Ellevest, Inc. | 21 | $0 | 0.00% |
Sold out (8)
Institutions that held Advanced Flower Capital Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Tudor Investment Corp Et Al | 150,000 | $3.24M |
| Balyasny Asset Management LLC | 125,229 | $2.70M |
| Jacobs Asset Management, LLC | 125,000 | $2.70M |
| SG Americas Securities, LLC | 5,723 | $124.0K |
| FNY Investment Advisers, LLC | 3,502 | $75.0K |
| State of Wyoming | 326 | $7.00K |
| Captrust Financial Advisors | 47 | $1.00K |
| Meridian Wealth Partners, LLC | 11 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Advanced Flower Capital Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Seaport Global Asset Management LLC | 63,646 | $1.37M |