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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −8−66.7% | Reduced |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $16 | 0.00% | −87−98.9% | Reduced |
| Lindbrook Capital, LLC | 84 | $1.32K | 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 |
| Allworth Financial LP | 109 | $1.72K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $1.73K | 0.00% | −58,519−99.8% | Reduced |
| Parallel Advisors, LLC | 124 | $1.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 249 | $4.00K | 0.00% | +55+28.4% | Added |
| Farther Finance Advisors, LLC | 500 | $7.87K | 0.00% | +500 | New |
| Proequities, Inc. | 585 | $9.53K | 0.00% | +585 | New |
| Focused Wealth Management, Inc | 800 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 969 | $15.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $24.0K | 0.00% | +1,500 | New |
| Legal & General Group Plc | 1,558 | $24.5K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,000 | $31.5K | 0.00% | +2,000 | New |
| Amalgamated Bank | 2,010 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,426 | $38.0K | 0.00% | +899+58.9% | Added |
| Simplex Trading, LLC | 3,185 | $50.0K | 0.00% | +956+42.9% | Added |
| STRS Ohio | 3,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,000 | $62.9K | 0.04% | +2,000+100.0% | Added |
| Barclays PLC | 4,780 | $75.2K | 0.00% | +3,711+347.1% | Added |
| Quantbot Technologies LP | 5,905 | $92.9K | 0.01% | +5,905 | New |
| Deutsche Bank AG | 6,226 | $97.9K | 0.00% | +104+1.7% | Added |
| California State Teachers Retirement System | 6,511 | $102.4K | 0.00% | +270+4.3% | Added |
| SG Americas Securities, LLC | 6,558 | $103.0K | 0.00% | +6,558 | New |
| American International Group, Inc. | 7,715 | $121.4K | 0.00% | +208+2.8% | Added |
| MetLife Investment Management | 8,992 | $141.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,552 | $150.0K | 0.00% | +912+10.6% | Added |
| Nisa Investment Advisors, LLC | 9,723 | $153.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,028 | $157.7K | 0.00% | +4,940+97.1% | Added |
| AE Wealth Management LLC | 10,433 | $164.1K | 0.00% | +10,433 | New |
| Royal Bank of Canada | 10,444 | $165.0K | 0.00% | +896+9.4% | Added |
| Invesco Ltd. | 11,425 | $179.7K | 0.00% | +11,425 | New |
| Advisor Group Holdings, Inc. | 11,623 | $183.9K | 0.00% | +2,272+24.3% | Added |
| Commonwealth Equity Services, LLC | 11,824 | $186.0K | 0.00% | +88+0.7% | Added |
| Marshall Wace, LLP | 12,426 | $195.5K | 0.00% | −72,027−85.3% | Reduced |
| New York State Common Retirement Fund | 13,141 | $206.7K | 0.00% | −60.0% | Reduced |
| International Assets Investment Management, LLC | 13,223 | $208.0K | 0.02% | +13,223 | New |
| Two Sigma Investments, LP | 13,400 | $210.8K | 0.00% | −44,331−76.8% | Reduced |
| Martingale Asset Management L P | 14,825 | $233.2K | 0.00% | +2,216+17.6% | Added |
| Bank of America Corp | 15,234 | $239.6K | 0.00% | +13,993+1,127.6% | Added |
| Los Angeles Capital Management LLC | 16,830 | $264.7K | 0.00% | −6,140−26.7% | Reduced |
| Centaurus Financial, Inc. | 17,500 | $275.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,229 | $286.7K | 0.00% | −23,151−55.9% | Reduced |
| Cambria Investment Management, L.P. | 18,840 | $296.4K | 0.02% | +942+5.3% | Added |
| Ameriprise Financial Inc | 20,151 | $317.0K | 0.00% | +20,151 | New |
| Rockefeller Capital Management L.P. | 20,641 | $324.0K | 0.00% | +511+2.5% | Added |
| Prudential Financial Inc | 21,040 | $331.0K | 0.00% | +5,400+34.5% | Added |
| Manufacturers Life Insurance Company, The | 23,356 | $367.4K | 0.00% | −301−1.3% | Reduced |
| Rhumbline Advisers | 24,556 | $386.0K | 0.00% | +400+1.7% | Added |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $516.9K | 0.04% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 36,516 | $574.4K | 0.21% | −3,292−8.3% | Reduced |
| Eagle Global Advisors LLC | 37,000 | $582.0K | 0.04% | +17,000+85.0% | Added |
| First Trust Advisors LP | 39,565 | $622.4K | 0.00% | −1,698−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 41,963 | $660.1K | 0.00% | +1,664+4.1% | Added |
| MML Investors Services, LLC | 43,466 | $684.0K | 0.00% | +43,466 | New |
| Vident Investment Advisory, LLC | 47,995 | $755.0K | 0.03% | +1,837+4.0% | Added |
| Bank of New York Mellon Corp | 70,781 | $1.11M | 0.00% | +21,931+44.9% | Added |
| RMB Capital Management, LLC | 88,025 | $1.38M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 88,901 | $1.40M | 0.00% | +2,280+2.6% | Added |
| Merlin Capital LLC | 90,313 | $1.42M | 3.50% | −49,582−35.4% | Reduced |
| Truvestments Capital LLC | 95,783 | $1.51M | 0.85% | +73,769+335.1% | Added |
| Renaissance Technologies LLC | 104,200 | $1.64M | 0.00% | +8,600+9.0% | Added |
| D. E. Shaw & Co., Inc. | 108,183 | $1.70M | 0.00% | −24,755−18.6% | Reduced |
| Penserra Capital Management LLC | 113,642 | $1.79M | 0.04% | +3,194+2.9% | Added |
| Nuveen Asset Management, LLC | 117,751 | $1.85M | 0.00% | −2,795−2.3% | Reduced |
| Northern Trust Corp | 131,702 | $2.07M | 0.00% | +3,431+2.7% | Added |
| AdvisorShares Investments LLC | 135,305 | $2.13M | 0.60% | −21,824−13.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,761 | $2.59M | 0.01% | −20,557−11.1% | Reduced |
| Bullseye Asset Management LLC | 181,548 | $2.86M | 1.55% | 00.0% | Unchanged |
| State Street Corp | 269,145 | $4.38M | 0.00% | +21,974+8.9% | Added |
| HighTower Advisors, LLC | 339,483 | $5.35M | 0.01% | −84,145−19.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 381,690 | $6.00M | 1.92% | −112,441−22.8% | Reduced |
| Wasatch Advisors Inc | 614,916 | $9.67M | 0.07% | +48,581+8.6% | Added |
| Vanguard Group Inc | 826,387 | $13.0M | 0.00% | +4,312+0.5% | Added |
| ETF Managers Group, LLC | 896,770 | $14.1M | 0.66% | +286,140+46.9% | Added |
| Federated Hermes, Inc. | 900,000 | $14.2M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,151,816 | $18.1M | 0.00% | +200,031+21.0% | Added |
| 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 |