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, Q3 2022
Institutional positions in Advanced Flower Capital Inc. as of Sep 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
- 80
- +16 vs. Q2 2022
- Shares held
- 7.51M
- −559.4K (−6.9%) vs. Q2 2022
- Total value
- $115.2M
- −$8.89M (−7.2%) vs. Q2 2022
- New holders
- 20
- 28 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 951,785 | $14.6M | 0.00% | +154,953+19.4% | Added |
| Federated Hermes, Inc. | 900,000 | $13.8M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 822,075 | $12.6M | 0.00% | +71,021+9.5% | Added |
| ETF Managers Group, LLC | 610,630 | $9.34M | 0.30% | +191,914+45.8% | Added |
| Wasatch Advisors Inc | 566,335 | $8.66M | 0.06% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 494,131 | $7.56M | 2.63% | −126,561−20.4% | Reduced |
| HighTower Advisors, LLC | 423,628 | $6.49M | 0.02% | +1,657+0.4% | Added |
| State Street Corp | 247,171 | $3.92M | 0.00% | +10,356+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 185,318 | $2.84M | 0.01% | −32,321−14.9% | Reduced |
| Bullseye Asset Management LLC | 181,548 | $2.78M | 1.61% | −3,625−2.0% | Reduced |
| AdvisorShares Investments LLC | 157,129 | $2.40M | 0.65% | +5,723+3.8% | Added |
| Merlin Capital LLC | 139,895 | $2.14M | 4.96% | −21,555−13.4% | Reduced |
| Cresset Asset Management, LLC | 133,700 | $2.12M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,938 | $2.03M | 0.00% | −41,710−23.9% | Reduced |
| Northern Trust Corp | 128,271 | $1.96M | 0.00% | +533+0.4% | Added |
| Nuveen Asset Management, LLC | 120,546 | $1.84M | 0.00% | +32,622+37.1% | Added |
| Penserra Capital Management LLC | 110,448 | $1.69M | 0.05% | −23,200−17.4% | Reduced |
| Renaissance Technologies LLC | 95,600 | $1.46M | 0.00% | −27,400−22.3% | Reduced |
| RMB Capital Management, LLC | 88,025 | $1.35M | 0.05% | +8,760+11.1% | Added |
| Morgan Stanley | 86,621 | $1.32M | 0.00% | +1,381+1.6% | Added |
| Marshall Wace, LLP | 84,453 | $1.29M | 0.00% | −324−0.4% | Reduced |
| Citigroup Inc | 58,629 | $897.0K | 0.00% | −843,317−93.5% | Reduced |
| Two Sigma Investments, LP | 57,731 | $883.0K | 0.00% | +44,885+349.4% | Added |
| Bank of New York Mellon Corp | 48,850 | $747.0K | 0.00% | +5,087+11.6% | Added |
| Vident Investment Advisory, LLC | 46,158 | $706.0K | 0.02% | +1,989+4.5% | Added |
| Susquehanna International Group, LLP | 41,380 | $633.0K | 0.00% | +23,323+129.2% | Added |
| First Trust Advisors LP | 41,263 | $631.0K | 0.00% | +41,263 | New |
| Charles Schwab Investment Management Inc | 40,299 | $617.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 39,808 | $609.0K | 0.40% | −701−1.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $503.0K | 0.03% | +8,750+36.3% | Added |
| Two Sigma Advisers, LP | 28,100 | $430.0K | 0.00% | +28,100 | New |
| SMH Capital Advisors Inc | 26,000 | $398.0K | 0.59% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $398.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 25,642 | $392.0K | 0.00% | +25,642 | New |
| Rhumbline Advisers | 24,156 | $370.0K | 0.00% | +1,380+6.1% | Added |
| Manufacturers Life Insurance Company, The | 23,657 | $362.0K | 0.00% | −41−0.2% | Reduced |
| Los Angeles Capital Management LLC | 22,970 | $351.0K | 0.00% | −28,662−55.5% | Reduced |
| Truvestments Capital LLC | 22,014 | $337.0K | 0.21% | +14,327+186.4% | Added |
| Rockefeller Capital Management L.P. | 20,130 | $308.0K | 0.00% | +486+2.5% | Added |
| Eagle Global Advisors LLC | 20,000 | $306.0K | 0.02% | +20,000 | New |
| Cambria Investment Management, L.P. | 17,898 | $274.0K | 0.03% | +17,898 | New |
| Centaurus Financial, Inc. | 17,500 | $268.0K | 0.03% | +17,500 | New |
| Prudential Financial Inc | 15,640 | $239.0K | 0.00% | +15,640 | New |
| Cubist Systematic Strategies, LLC | 14,969 | $229.0K | 0.00% | +14,969 | New |
| New York State Common Retirement Fund | 13,147 | $201.0K | 0.00% | +5,447+70.7% | Added |
| Martingale Asset Management L P | 12,609 | $193.0K | 0.00% | +12,609 | New |
| Commonwealth Equity Services, LLC | 11,736 | $179.0K | 0.00% | +11,736 | New |
| BNP Paribas Arbitrage, SA | 10,540 | $161.3K | 0.00% | +10,540 | New |
| Nisa Investment Advisors, LLC | 9,723 | $156.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,548 | $146.0K | 0.00% | +1,259+15.2% | Added |
| Advisor Group Holdings, Inc. | 9,351 | $143.0K | 0.00% | +1,280+15.9% | Added |
| MetLife Investment Management | 8,992 | $137.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,640 | $132.0K | 0.00% | +186+2.2% | Added |
| American International Group, Inc. | 7,507 | $115.0K | 0.00% | +106+1.4% | Added |
| California State Teachers Retirement System | 6,241 | $95.0K | 0.00% | −521−7.7% | Reduced |
| Deutsche Bank AG | 6,122 | $94.0K | 0.00% | −1,056−14.7% | Reduced |
| UBS Group AG | 5,088 | $78.0K | 0.00% | +4,977+4,483.8% | Added |
| STRS Ohio | 3,500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,229 | $34.0K | 0.00% | +1,250+127.7% | Added |
| Amalgamated Bank | 2,010 | $31.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,527 | $24.0K | 0.00% | −131−7.9% | Reduced |
| Legal & General Group Plc | 1,558 | $24.0K | 0.00% | +288+22.7% | Added |
| Group One Trading, L.P. | 1,400 | $21.0K | 0.00% | +1,400 | New |
| Bank of America Corp | 1,241 | $19.0K | 0.00% | −8,935−87.8% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $16.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,069 | $16.0K | 0.00% | +276+34.8% | Added |
| Exchange Traded Concepts, LLC | 1,008 | $15.0K | 0.00% | −763−43.1% | Reduced |
| Ameritas Investment Partners, Inc. | 969 | $14.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $3.83K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.00K | 0.00% | −950−82.6% | Reduced |
| CWM, LLC | 194 | $3.00K | 0.00% | +194 | New |
| Allworth Financial LP | 109 | $2.00K | 0.00% | +109 | New |
| Parallel Advisors, LLC | 124 | $2.00K | 0.00% | +124 | New |
| Credit Suisse AG | 88 | $1.00K | 0.00% | +67+319.0% | Added |
| Wells Fargo & Company | 38 | $1.00K | 0.00% | +38 | New |
| Lindbrook Capital, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | +18 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −174,095−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |