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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | New |
| 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 |
| Proequities, Inc. | 285 | $5.00K | 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 |
| Ameritas Investment Partners, Inc. | 969 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 979 | $15.0K | 0.00% | +979 | New |
| Metropolitan Life Insurance Co | 1,080 | $16.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,150 | $18.0K | 0.00% | −850−42.5% | Reduced |
| Legal & General Group Plc | 1,270 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,658 | $25.0K | 0.00% | −1,946−54.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,771 | $27.0K | 0.00% | +1,771 | New |
| 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 |
| STRS Ohio | 3,500 | $53.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,762 | $104.0K | 0.00% | +337+5.2% | Added |
| Deutsche Bank AG | 7,178 | $110.0K | 0.00% | +456+6.8% | Added |
| American International Group, Inc. | 7,401 | $113.0K | 0.00% | −17−0.2% | 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 |
| Advisor Group Holdings, Inc. | 8,071 | $126.0K | 0.00% | −1,538−16.0% | Reduced |
| Royal Bank of Canada | 8,289 | $127.0K | 0.00% | +251+3.1% | Added |
| JPMorgan Chase & Co | 8,454 | $130.0K | 0.00% | −961−10.2% | Reduced |
| MetLife Investment Management | 8,992 | $137.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,723 | $149.0K | 0.00% | +2,596+36.4% | Added |
| Bank of America Corp | 10,176 | $156.0K | 0.00% | +1,857+22.3% | Added |
| Two Sigma Investments, LP | 12,846 | $197.0K | 0.00% | −8,862−40.8% | Reduced |
| Susquehanna International Group, LLP | 18,057 | $277.0K | 0.00% | +18,057 | New |
| Rockefeller Capital Management L.P. | 19,644 | $301.0K | 0.00% | +1,399+7.7% | Added |
| Rhumbline Advisers | 22,776 | $349.0K | 0.00% | +7,354+47.7% | Added |
| Manufacturers Life Insurance Company, The | 23,698 | $363.3K | 0.00% | +8,228+53.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 24,109 | $370.0K | 0.03% | +24,109 | New |
| 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 |
| Nomura Asset Management Co Ltd | 35,600 | $545.7K | 0.00% | −31,600−47.0% | Reduced |
| Charles Schwab Investment Management Inc | 40,299 | $618.0K | 0.00% | +1,851+4.8% | Added |
| Logan Stone Capital, LLC | 40,509 | $621.0K | 0.46% | +2,927+7.8% | Added |
| Bank of New York Mellon Corp | 43,763 | $670.0K | 0.00% | +456+1.1% | Added |
| Vident Investment Advisory, LLC | 44,169 | $677.0K | 0.02% | +10,669+31.8% | Added |
| Los Angeles Capital Management LLC | 51,632 | $792.0K | 0.00% | −400−0.8% | Reduced |
| RMB Capital Management, LLC | 79,265 | $1.22M | 0.04% | +1,000+1.3% | Added |
| Marshall Wace, LLP | 84,777 | $1.30M | 0.00% | +26,117+44.5% | Added |
| Morgan Stanley | 85,240 | $1.31M | 0.00% | −25,706−23.2% | Reduced |
| Nuveen Asset Management, LLC | 87,924 | $1.35M | 0.00% | +35,844+68.8% | Added |
| Renaissance Technologies LLC | 123,000 | $1.89M | 0.00% | +79,700+184.1% | Added |
| Northern Trust Corp | 127,738 | $1.96M | 0.00% | +1,612+1.3% | Added |
| Penserra Capital Management LLC | 133,648 | $2.05M | 0.06% | −38,841−22.5% | Reduced |
| Cresset Asset Management, LLC | 133,700 | $2.12M | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 151,406 | $2.32M | 0.65% | −51,655−25.4% | Reduced |
| Merlin Capital LLC | 161,450 | $2.48M | 4.96% | +6,869+4.4% | Added |
| Millennium Management LLC | 174,095 | $2.67M | 0.00% | −13,798−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 174,648 | $2.68M | 0.00% | +62,531+55.8% | Added |
| Bullseye Asset Management LLC | 185,173 | $2.84M | 1.60% | +265+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 217,639 | $3.34M | 0.01% | +5,862+2.8% | Added |
| State Street Corp | 236,815 | $3.76M | 0.00% | +34,894+17.3% | Added |
| HighTower Advisors, LLC | 421,971 | $6.48M | 0.02% | +31,520+8.1% | Added |
| ETF Managers Group, LLC | 418,716 | $6.51M | 0.19% | +410,931+5,278.5% | Added |
| Wasatch Advisors Inc | 566,335 | $8.68M | 0.05% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 620,692 | $9.52M | 2.79% | +89,551+16.9% | Added |
| Vanguard Group Inc | 751,054 | $11.5M | 0.00% | −25,207−3.2% | Reduced |
| BlackRock Inc. | 796,832 | $12.2M | 0.00% | −12,460−1.5% | Reduced |
| Federated Hermes, Inc. | 900,000 | $13.8M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 901,946 | $13.8M | 0.02% | +483+0.1% | Added |
| 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 |