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