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, Q4 2022
Institutional positions in Advanced Flower Capital Inc. as of Dec 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
- 85
- +6 vs. Q3 2022
- Shares held
- 7.63M
- +115.0K (+1.5%) vs. Q3 2022
- Total value
- $120.1M
- +$4.97M (+4.3%) vs. Q3 2022
- New holders
- 14
- 33 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,151,816 | $18.1M | 0.00% | +200,031+21.0% | Added |
| Federated Hermes, Inc. | 900,000 | $14.2M | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 896,770 | $14.1M | 0.66% | +286,140+46.9% | Added |
| Vanguard Group Inc | 826,387 | $13.0M | 0.00% | +4,312+0.5% | Added |
| Wasatch Advisors Inc | 614,916 | $9.67M | 0.07% | +48,581+8.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 381,690 | $6.00M | 1.92% | −112,441−22.8% | Reduced |
| HighTower Advisors, LLC | 339,483 | $5.35M | 0.01% | −84,145−19.9% | Reduced |
| State Street Corp | 269,145 | $4.38M | 0.00% | +21,974+8.9% | Added |
| Bullseye Asset Management LLC | 181,548 | $2.86M | 1.55% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 164,761 | $2.59M | 0.01% | −20,557−11.1% | Reduced |
| AdvisorShares Investments LLC | 135,305 | $2.13M | 0.60% | −21,824−13.9% | Reduced |
| Northern Trust Corp | 131,702 | $2.07M | 0.00% | +3,431+2.7% | Added |
| Nuveen Asset Management, LLC | 117,751 | $1.85M | 0.00% | −2,795−2.3% | Reduced |
| Penserra Capital Management LLC | 113,642 | $1.79M | 0.04% | +3,194+2.9% | Added |
| D. E. Shaw & Co., Inc. | 108,183 | $1.70M | 0.00% | −24,755−18.6% | Reduced |
| Renaissance Technologies LLC | 104,200 | $1.64M | 0.00% | +8,600+9.0% | Added |
| Truvestments Capital LLC | 95,783 | $1.51M | 0.85% | +73,769+335.1% | Added |
| Merlin Capital LLC | 90,313 | $1.42M | 3.50% | −49,582−35.4% | Reduced |
| Morgan Stanley | 88,901 | $1.40M | 0.00% | +2,280+2.6% | Added |
| RMB Capital Management, LLC | 88,025 | $1.38M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,781 | $1.11M | 0.00% | +21,931+44.9% | Added |
| Vident Investment Advisory, LLC | 47,995 | $755.0K | 0.03% | +1,837+4.0% | Added |
| MML Investors Services, LLC | 43,466 | $684.0K | 0.00% | +43,466 | New |
| Charles Schwab Investment Management Inc | 41,963 | $660.1K | 0.00% | +1,664+4.1% | Added |
| First Trust Advisors LP | 39,565 | $622.4K | 0.00% | −1,698−4.1% | Reduced |
| Eagle Global Advisors LLC | 37,000 | $582.0K | 0.04% | +17,000+85.0% | Added |
| Logan Stone Capital, LLC | 36,516 | $574.4K | 0.21% | −3,292−8.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $516.9K | 0.04% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $409.0K | 0.60% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $409.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,556 | $386.0K | 0.00% | +400+1.7% | Added |
| Manufacturers Life Insurance Company, The | 23,356 | $367.4K | 0.00% | −301−1.3% | Reduced |
| Prudential Financial Inc | 21,040 | $331.0K | 0.00% | +5,400+34.5% | Added |
| Rockefeller Capital Management L.P. | 20,641 | $324.0K | 0.00% | +511+2.5% | Added |
| Ameriprise Financial Inc | 20,151 | $317.0K | 0.00% | +20,151 | New |
| Cambria Investment Management, L.P. | 18,840 | $296.4K | 0.02% | +942+5.3% | Added |
| Susquehanna International Group, LLP | 18,229 | $286.7K | 0.00% | −23,151−55.9% | Reduced |
| Centaurus Financial, Inc. | 17,500 | $275.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,830 | $264.7K | 0.00% | −6,140−26.7% | Reduced |
| Bank of America Corp | 15,234 | $239.6K | 0.00% | +13,993+1,127.6% | Added |
| Martingale Asset Management L P | 14,825 | $233.2K | 0.00% | +2,216+17.6% | Added |
| Two Sigma Investments, LP | 13,400 | $210.8K | 0.00% | −44,331−76.8% | Reduced |
| International Assets Investment Management, LLC | 13,223 | $208.0K | 0.02% | +13,223 | New |
| New York State Common Retirement Fund | 13,141 | $206.7K | 0.00% | −60.0% | Reduced |
| Marshall Wace, LLP | 12,426 | $195.5K | 0.00% | −72,027−85.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,824 | $186.0K | 0.00% | +88+0.7% | Added |
| Advisor Group Holdings, Inc. | 11,623 | $183.9K | 0.00% | +2,272+24.3% | Added |
| Invesco Ltd. | 11,425 | $179.7K | 0.00% | +11,425 | New |
| Royal Bank of Canada | 10,444 | $165.0K | 0.00% | +896+9.4% | Added |
| AE Wealth Management LLC | 10,433 | $164.1K | 0.00% | +10,433 | New |
| UBS Group AG | 10,028 | $157.7K | 0.00% | +4,940+97.1% | Added |
| Nisa Investment Advisors, LLC | 9,723 | $153.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,552 | $150.0K | 0.00% | +912+10.6% | Added |
| MetLife Investment Management | 8,992 | $141.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,715 | $121.4K | 0.00% | +208+2.8% | Added |
| SG Americas Securities, LLC | 6,558 | $103.0K | 0.00% | +6,558 | New |
| California State Teachers Retirement System | 6,511 | $102.4K | 0.00% | +270+4.3% | Added |
| Deutsche Bank AG | 6,226 | $97.9K | 0.00% | +104+1.7% | Added |
| Quantbot Technologies LP | 5,905 | $92.9K | 0.01% | +5,905 | New |
| Barclays PLC | 4,780 | $75.2K | 0.00% | +3,711+347.1% | Added |
| Newbridge Financial Services Group, Inc. | 4,000 | $62.9K | 0.04% | +2,000+100.0% | Added |
| STRS Ohio | 3,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,185 | $50.0K | 0.00% | +956+42.9% | Added |
| Tower Research Capital LLC (TRC) | 2,426 | $38.0K | 0.00% | +899+58.9% | Added |
| Coppell Advisory Solutions LLC | 2,400 | $37.8K | 0.01% | +2,400 | New |
| Coppell Advisory Solutions Corp. | 2,400 | $37.8K | 0.01% | +2,400 | New |
| Amalgamated Bank | 2,010 | $32.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,000 | $31.5K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,558 | $24.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $24.0K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,080 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 969 | $15.3K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $12.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 585 | $9.53K | 0.00% | +585 | New |
| Farther Finance Advisors, LLC | 500 | $7.87K | 0.00% | +500 | New |
| CWM, LLC | 249 | $4.00K | 0.00% | +55+28.4% | Added |
| Parallel Advisors, LLC | 124 | $1.95K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $1.73K | 0.00% | −58,519−99.8% | Reduced |
| Allworth Financial LP | 109 | $1.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.57K | 0.00% | −1,300−92.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 100 | $1.57K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 84 | $1.32K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $16 | 0.00% | −87−98.9% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −8−66.7% | Reduced |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,642−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |