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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Ellevest, Inc. | 21 | $0 | 0.00% | +21 | New |
| Trustcore Financial Services, LLC | 60 | $1.00K | 0.00% | +1+1.7% | Added |
| NEXT Financial Group, Inc | 199 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 223 | $5.00K | 0.00% | +223 | New |
| Gemmer Asset Management LLC | 300 | $7.00K | 0.00% | +150+100.0% | Added |
| Truvestments Capital LLC | 453 | $10.0K | 0.01% | +8+1.8% | Added |
| Vectors Research Management, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Ameritas Investment Partners, Inc. | 569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 964 | $22.0K | 0.00% | +245+34.1% | Added |
| Cohanzick Management, LLC | 2,000 | $45.5K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $66.0K | 0.00% | +1,200+70.6% | Added |
| Tower Research Capital LLC (TRC) | 3,498 | $80.0K | 0.00% | +2,310+194.4% | Added |
| Rockbridge Investment Management, LCC | 3,800 | $86.0K | 0.01% | −300−7.3% | Reduced |
| Metropolitan Life Insurance Co | 4,286 | $97.5K | 0.00% | +4,286 | New |
| Steward Partners Investment Advisory, LLC | 4,550 | $104.0K | 0.00% | +200+4.6% | Added |
| UBS Group AG | 5,029 | $115.0K | 0.00% | +4,918+4,430.6% | Added |
| California State Teachers Retirement System | 5,414 | $123.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,786 | $131.7K | 0.00% | +5,786 | New |
| Nisa Investment Advisors, LLC | 7,127 | $140.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,274 | $143.0K | 0.00% | +16+0.3% | Added |
| American International Group, Inc. | 6,592 | $150.0K | 0.00% | +1,725+35.4% | Added |
| Deutsche Bank AG | 7,538 | $172.0K | 0.00% | +2,427+47.5% | Added |
| Advisor Group Holdings, Inc. | 8,260 | $187.0K | 0.00% | +2,010+32.2% | Added |
| Royal Bank of Canada | 8,944 | $203.0K | 0.00% | +7,600+565.5% | Added |
| Manufacturers Life Insurance Company, The | 9,200 | $209.0K | 0.00% | +9,200 | New |
| Two Sigma Investments, LP | 10,187 | $232.0K | 0.00% | +10,187 | New |
| Rhumbline Advisers | 10,802 | $246.0K | 0.00% | +10,802 | New |
| Rockefeller Capital Management L.P. | 11,000 | $250.0K | 0.00% | +11,000 | New |
| Parametric Portfolio Associates LLC | 11,042 | $251.0K | 0.00% | −943−7.9% | Reduced |
| ETF Managers Group, LLC | 13,631 | $304.0K | 0.01% | +9,182+206.4% | Added |
| Bank of America Corp | 14,373 | $327.0K | 0.00% | +10,265+249.9% | Added |
| Nuveen Asset Management, LLC | 18,977 | $391.0K | 0.00% | +7,494+65.3% | Added |
| Cubist Systematic Strategies, LLC | 17,755 | $404.0K | 0.00% | +17,755 | New |
| Castleview Partners, LLC | 9,695 | $426.0K | 0.00% | +9,695 | New |
| Jump Financial, LLC | 19,500 | $444.0K | 0.03% | +19,500 | New |
| Vident Investment Advisory, LLC | 20,144 | $458.0K | 0.01% | +887+4.6% | Added |
| JPMorgan Chase & Co | 22,098 | $503.0K | 0.00% | +15,172+219.1% | Added |
| Qube Research & Technologies Ltd | 22,784 | $519.0K | 0.00% | +22,784 | New |
| Los Angeles Capital Management LLC | 23,370 | $532.0K | 0.00% | +23,370 | New |
| SMH Capital Advisors Inc | 26,000 | $561.0K | 1.11% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $592.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,984 | $728.0K | 0.00% | +7,947+33.1% | Added |
| Logan Stone Capital, LLC | 33,739 | $768.0K | 0.77% | +33,739 | New |
| Bank of New York Mellon Corp | 35,939 | $818.0K | 0.00% | +12,019+50.2% | Added |
| RMB Capital Management, LLC | 41,740 | $950.0K | 0.03% | +1,200+3.0% | Added |
| Kepos Capital LP | 50,000 | $1.14M | 0.09% | +50,000 | New |
| Citadel Advisors LLC | 51,089 | $1.16M | 0.00% | −5,127−9.1% | Reduced |
| Millennium Management LLC | 64,863 | $1.48M | 0.00% | +64,863 | New |
| Northern Trust Corp | 107,415 | $2.44M | 0.00% | +28,607+36.3% | Added |
| D. E. Shaw & Co., Inc. | 114,210 | $2.60M | 0.00% | +67,020+142.0% | Added |
| Walleye Capital LLC | 128,113 | $2.92M | 0.10% | −177,500−58.1% | Reduced |
| Cresset Asset Management, LLC | 133,700 | $3.11M | 0.03% | +133,700 | New |
| Renaissance Technologies LLC | 143,301 | $3.26M | 0.00% | +52,401+57.6% | Added |
| Merlin Capital LLC | 145,244 | $3.31M | 3.84% | +145,244 | New |
| Hood River Capital Management LLC | 150,055 | $3.42M | 0.10% | −778,951−83.8% | Reduced |
| Morgan Stanley | 155,834 | $3.55M | 0.00% | +38,540+32.9% | Added |
| State Street Corp | 155,418 | $3.61M | 0.00% | +39,140+33.7% | Added |
| Bullseye Asset Management LLC | 184,908 | $4.21M | 1.67% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 193,218 | $4.40M | 0.09% | −63,032−24.6% | Reduced |
| AdvisorShares Investments LLC | 227,741 | $5.18M | 0.62% | +227,741 | New |
| Mirae Asset Global Investments Co., Ltd. | 265,912 | $6.05M | 0.01% | −39,500−12.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 303,973 | $6.92M | 0.16% | −262,082−46.3% | Reduced |
| HighTower Advisors, LLC | 312,520 | $7.11M | 0.02% | +54,215+21.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 452,936 | $10.3M | 3.56% | −136,360−23.1% | Reduced |
| Wasatch Advisors Inc | 525,420 | $12.0M | 0.05% | +37,894+7.8% | Added |
| Vanguard Group Inc | 585,652 | $13.3M | 0.00% | +60,998+11.6% | Added |
| BlackRock Inc. | 774,334 | $17.6M | 0.00% | +146,887+23.4% | Added |
| Federated Hermes, Inc. | 800,000 | $18.2M | 0.03% | +100,000+14.3% | Added |
| Citigroup Inc | 904,458 | $20.6M | 0.02% | −98,274−9.8% | Reduced |
| 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 |