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, Q2 2022
Institutional positions in Advanced Flower Capital Inc. as of Jun 30, 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
- 64
- −7 vs. Q1 2022
- Shares held
- 8.07M
- −312.8K (−3.7%) vs. Q1 2022
- Total value
- $124.1M
- −$36.3M (−22.6%) vs. Q1 2022
- New holders
- 8
- 28 more added
- Sold out
- 15
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 901,946 | $13.8M | 0.02% | +483+0.1% | Added |
| Federated Hermes, Inc. | 900,000 | $13.8M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 796,832 | $12.2M | 0.00% | −12,460−1.5% | Reduced |
| Vanguard Group Inc | 751,054 | $11.5M | 0.00% | −25,207−3.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 620,692 | $9.52M | 2.79% | +89,551+16.9% | Added |
| Wasatch Advisors Inc | 566,335 | $8.68M | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 418,716 | $6.51M | 0.19% | +410,931+5,278.5% | Added |
| HighTower Advisors, LLC | 421,971 | $6.48M | 0.02% | +31,520+8.1% | Added |
| State Street Corp | 236,815 | $3.76M | 0.00% | +34,894+17.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 217,639 | $3.34M | 0.01% | +5,862+2.8% | Added |
| Bullseye Asset Management LLC | 185,173 | $2.84M | 1.60% | +265+0.1% | Added |
| D. E. Shaw & Co., Inc. | 174,648 | $2.68M | 0.00% | +62,531+55.8% | Added |
| Millennium Management LLC | 174,095 | $2.67M | 0.00% | −13,798−7.3% | Reduced |
| Merlin Capital LLC | 161,450 | $2.48M | 4.96% | +6,869+4.4% | Added |
| AdvisorShares Investments LLC | 151,406 | $2.32M | 0.65% | −51,655−25.4% | Reduced |
| Cresset Asset Management, LLC | 133,700 | $2.12M | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 133,648 | $2.05M | 0.06% | −38,841−22.5% | Reduced |
| Northern Trust Corp | 127,738 | $1.96M | 0.00% | +1,612+1.3% | Added |
| Renaissance Technologies LLC | 123,000 | $1.89M | 0.00% | +79,700+184.1% | Added |
| Nuveen Asset Management, LLC | 87,924 | $1.35M | 0.00% | +35,844+68.8% | Added |
| Morgan Stanley | 85,240 | $1.31M | 0.00% | −25,706−23.2% | Reduced |
| Marshall Wace, LLP | 84,777 | $1.30M | 0.00% | +26,117+44.5% | Added |
| RMB Capital Management, LLC | 79,265 | $1.22M | 0.04% | +1,000+1.3% | Added |
| Los Angeles Capital Management LLC | 51,632 | $792.0K | 0.00% | −400−0.8% | Reduced |
| Vident Investment Advisory, LLC | 44,169 | $677.0K | 0.02% | +10,669+31.8% | Added |
| Bank of New York Mellon Corp | 43,763 | $670.0K | 0.00% | +456+1.1% | Added |
| Logan Stone Capital, LLC | 40,509 | $621.0K | 0.46% | +2,927+7.8% | Added |
| Charles Schwab Investment Management Inc | 40,299 | $618.0K | 0.00% | +1,851+4.8% | Added |
| Nomura Asset Management Co Ltd | 35,600 | $545.7K | 0.00% | −31,600−47.0% | Reduced |
| SMH Capital Advisors Inc | 26,000 | $399.0K | 0.54% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $399.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 24,109 | $370.0K | 0.03% | +24,109 | New |
| Manufacturers Life Insurance Company, The | 23,698 | $363.3K | 0.00% | +8,228+53.2% | Added |
| Rhumbline Advisers | 22,776 | $349.0K | 0.00% | +7,354+47.7% | Added |
| Rockefeller Capital Management L.P. | 19,644 | $301.0K | 0.00% | +1,399+7.7% | Added |
| Susquehanna International Group, LLP | 18,057 | $277.0K | 0.00% | +18,057 | New |
| Two Sigma Investments, LP | 12,846 | $197.0K | 0.00% | −8,862−40.8% | Reduced |
| Bank of America Corp | 10,176 | $156.0K | 0.00% | +1,857+22.3% | Added |
| Nisa Investment Advisors, LLC | 9,723 | $149.0K | 0.00% | +2,596+36.4% | Added |
| MetLife Investment Management | 8,992 | $137.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,454 | $130.0K | 0.00% | −961−10.2% | Reduced |
| Royal Bank of Canada | 8,289 | $127.0K | 0.00% | +251+3.1% | Added |
| Advisor Group Holdings, Inc. | 8,071 | $126.0K | 0.00% | −1,538−16.0% | Reduced |
| New York State Common Retirement Fund | 7,700 | $118.0K | 0.00% | −6,118−44.3% | Reduced |
| Truvestments Capital LLC | 7,687 | $118.0K | 0.07% | +7,687 | New |
| American International Group, Inc. | 7,401 | $113.0K | 0.00% | −17−0.2% | Reduced |
| Deutsche Bank AG | 7,178 | $110.0K | 0.00% | +456+6.8% | Added |
| California State Teachers Retirement System | 6,762 | $104.0K | 0.00% | +337+5.2% | Added |
| STRS Ohio | 3,500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,010 | $31.0K | 0.00% | +512+34.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $31.0K | 0.02% | +2,000 | New |
| Exchange Traded Concepts, LLC | 1,771 | $27.0K | 0.00% | +1,771 | New |
| Tower Research Capital LLC (TRC) | 1,658 | $25.0K | 0.00% | −1,946−54.0% | Reduced |
| Legal & General Group Plc | 1,270 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $18.0K | 0.00% | −850−42.5% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $16.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 979 | $15.0K | 0.00% | +979 | New |
| Ameritas Investment Partners, Inc. | 969 | $14.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $12.0K | 0.00% | +100+14.3% | Added |
| Barclays PLC | 793 | $12.0K | 0.00% | +793 | New |
| Proequities, Inc. | 285 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 111 | $2.00K | 0.00% | −3,077−96.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 101 | $2.00K | 0.00% | −100−49.8% | Reduced |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | New |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −344,917−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −150,055−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −145,823−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,966−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,776−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |