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, Q1 2022
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2022. 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
- 72
- +3 vs. Q4 2021
- Shares held
- 8.39M
- +941.0K (+12.6%) vs. Q4 2021
- Total value
- $160.4M
- −$9.33M (−5.5%) vs. Q4 2021
- New holders
- 11
- 36 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 901,463 | $17.2M | 0.02% | −2,995−0.3% | Reduced |
| Federated Hermes, Inc. | 900,000 | $17.2M | 0.04% | +100,000+12.5% | Added |
| BlackRock Inc. | 809,292 | $15.5M | 0.00% | +34,958+4.5% | Added |
| Vanguard Group Inc | 776,261 | $14.8M | 0.00% | +190,609+32.5% | Added |
| Wasatch Advisors Inc | 566,335 | $10.8M | 0.05% | +40,915+7.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 531,141 | $10.2M | 3.27% | +78,205+17.3% | Added |
| HighTower Advisors, LLC | 390,451 | $7.46M | 0.02% | +77,931+24.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 344,917 | $6.59M | 0.16% | +40,944+13.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 211,777 | $4.05M | 0.01% | −54,135−20.4% | Reduced |
| State Street Corp | 201,921 | $3.97M | 0.00% | +46,503+29.9% | Added |
| AdvisorShares Investments LLC | 203,061 | $3.88M | 0.64% | −24,680−10.8% | Reduced |
| Millennium Management LLC | 187,893 | $3.59M | 0.00% | +123,030+189.7% | Added |
| Bullseye Asset Management LLC | 184,908 | $3.54M | 1.63% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 172,489 | $3.30M | 0.08% | −20,729−10.7% | Reduced |
| Merlin Capital LLC | 154,581 | $2.96M | 3.90% | +9,337+6.4% | Added |
| Hood River Capital Management LLC | 150,055 | $2.87M | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 145,823 | $2.79M | 0.08% | +17,710+13.8% | Added |
| Pentwater Capital Management LP | 140,000 | $2.68M | 0.05% | +140,000 | New |
| Cresset Asset Management, LLC | 133,700 | $2.63M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 126,126 | $2.41M | 0.00% | +18,711+17.4% | Added |
| D. E. Shaw & Co., Inc. | 112,117 | $2.14M | 0.00% | −2,093−1.8% | Reduced |
| Morgan Stanley | 110,946 | $2.12M | 0.00% | −44,888−28.8% | Reduced |
| Citadel Advisors LLC | 95,966 | $1.83M | 0.00% | +44,877+87.8% | Added |
| RMB Capital Management, LLC | 78,265 | $1.50M | 0.05% | +36,525+87.5% | Added |
| Nomura Asset Management Co Ltd | 67,200 | $1.28M | 0.01% | +67,200 | New |
| Marshall Wace, LLP | 58,660 | $1.12M | 0.00% | +58,660 | New |
| Los Angeles Capital Management LLC | 52,032 | $995.0K | 0.00% | +28,662+122.6% | Added |
| Nuveen Asset Management, LLC | 52,080 | $989.0K | 0.00% | +33,103+174.4% | Added |
| Kepos Capital LP | 50,000 | $956.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,300 | $828.0K | 0.00% | −100,001−69.8% | Reduced |
| Bank of New York Mellon Corp | 43,307 | $828.0K | 0.00% | +7,368+20.5% | Added |
| Charles Schwab Investment Management Inc | 38,448 | $736.0K | 0.00% | +6,464+20.2% | Added |
| Logan Stone Capital, LLC | 37,582 | $719.0K | 0.52% | +3,843+11.4% | Added |
| Vident Investment Advisory, LLC | 33,500 | $641.0K | 0.02% | +13,356+66.3% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $497.0K | 0.81% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,708 | $415.0K | 0.00% | +11,521+113.1% | Added |
| Rockefeller Capital Management L.P. | 18,245 | $348.0K | 0.00% | +7,245+65.9% | Added |
| Jump Financial, LLC | 15,776 | $302.0K | 0.01% | −3,724−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,470 | $295.8K | 0.00% | +6,270+68.2% | Added |
| Rhumbline Advisers | 15,422 | $295.0K | 0.00% | +4,620+42.8% | Added |
| New York State Common Retirement Fund | 13,818 | $264.0K | 0.00% | +7,544+120.2% | Added |
| Cubist Systematic Strategies, LLC | 12,377 | $237.0K | 0.00% | −5,378−30.3% | Reduced |
| Fisher Asset Management, LLC | 10,000 | $191.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,415 | $180.0K | 0.00% | −12,683−57.4% | Reduced |
| MetLife Investment Management | 8,992 | $171.9K | 0.00% | +3,206+55.4% | Added |
| Bank of America Corp | 8,319 | $160.0K | 0.00% | −6,054−42.1% | Reduced |
| Royal Bank of Canada | 8,038 | $155.0K | 0.00% | −906−10.1% | Reduced |
| ETF Managers Group, LLC | 7,785 | $149.0K | 0.00% | −5,846−42.9% | Reduced |
| American International Group, Inc. | 7,418 | $142.0K | 0.00% | +826+12.5% | Added |
| Nisa Investment Advisors, LLC | 7,127 | $136.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,722 | $129.0K | 0.00% | −816−10.8% | Reduced |
| California State Teachers Retirement System | 6,425 | $123.0K | 0.00% | +1,011+18.7% | Added |
| Rockbridge Investment Management, LCC | 3,803 | $73.8K | 0.01% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 3,604 | $69.0K | 0.00% | +106+3.0% | Added |
| STRS Ohio | 3,500 | $66.0K | 0.00% | +600+20.7% | Added |
| UBS Group AG | 3,188 | $61.0K | 0.00% | −1,841−36.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $38.0K | 0.00% | −2,550−56.0% | Reduced |
| TCWP LLC | 1,700 | $32.0K | 0.01% | +1,700 | New |
| Amalgamated Bank | 1,498 | $29.0K | 0.00% | +1,498 | New |
| Amalgamated Financial Corp. | 1,498 | $29.0K | 0.00% | +1,498 | New |
| Advisor Group Holdings, Inc. | 9,609 | $24.0K | 0.00% | +1,349+16.3% | Added |
| Legal & General Group Plc | 1,270 | $24.0K | 0.00% | +306+31.7% | Added |
| Metropolitan Life Insurance Co | 1,080 | $20.6K | 0.00% | −3,206−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 969 | $19.0K | 0.00% | +400+70.3% | Added |
| Focused Wealth Management, Inc | 700 | $13.0K | 0.00% | +700 | New |
| Gemmer Asset Management LLC | 550 | $10.0K | 0.00% | +250+83.3% | Added |
| Proequities, Inc. | 285 | $6.00K | 0.00% | +285 | New |
| Moisand Fitzgerald Tamayo, LLC | 201 | $4.00K | 0.00% | +201 | New |
| Trustcore Financial Services, LLC | 165 | $3.00K | 0.00% | +105+175.0% | Added |
| Quantbot Technologies LP | 100 | $1.00K | 0.00% | +100 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,784−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |