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, Q1 2023
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2023. 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
- 84
- −1 vs. Q4 2022
- Shares held
- 6.88M
- −745.8K (−9.8%) vs. Q4 2022
- Total value
- $83.8M
- −$36.3M (−30.2%) vs. Q4 2022
- New holders
- 12
- 30 more added
- Sold out
- 13
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,210,109 | $14.7M | 0.00% | +58,293+5.1% | Added |
| ETF Managers Group, LLC | 1,126,601 | $13.7M | 0.44% | +229,831+25.6% | Added |
| Vanguard Group Inc | 850,952 | $10.3M | 0.00% | +24,565+3.0% | Added |
| Wasatch Advisors Inc | 554,270 | $6.74M | 0.04% | −60,646−9.9% | Reduced |
| Federated Hermes, Inc. | 300,000 | $3.65M | 0.01% | −600,000−66.7% | Reduced |
| State Street Corp | 282,599 | $3.59M | 0.00% | +13,454+5.0% | Added |
| Renaissance Technologies LLC | 258,300 | $3.14M | 0.00% | +154,100+147.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 185,933 | $2.26M | 0.01% | +21,172+12.9% | Added |
| Bullseye Asset Management LLC | 165,103 | $2.01M | 1.02% | −16,445−9.1% | Reduced |
| Northern Trust Corp | 130,579 | $1.59M | 0.00% | −1,123−0.9% | Reduced |
| Penserra Capital Management LLC | 119,822 | $1.46M | 0.03% | +6,180+5.4% | Added |
| Truvestments Capital LLC | 118,647 | $1.44M | 0.77% | +22,864+23.9% | Added |
| Bridgeway Capital Management, LLC | 104,210 | $1.27M | 0.03% | +104,210 | New |
| AXS Investments LLC | 93,538 | $1.14M | 0.38% | +93,538 | New |
| Balyasny Asset Management LLC | 91,889 | $1.12M | 0.00% | +91,889 | New |
| AdvisorShares Investments LLC | 91,520 | $1.11M | 0.35% | −43,785−32.4% | Reduced |
| RMB Capital Management, LLC | 88,025 | $1.07M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 76,882 | $934.9K | 0.00% | −31,301−28.9% | Reduced |
| Bank of New York Mellon Corp | 71,246 | $866.4K | 0.00% | +465+0.7% | Added |
| Vident Investment Advisory, LLC | 60,411 | $734.6K | 0.02% | +12,416+25.9% | Added |
| Ameriprise Financial Inc | 57,997 | $702.5K | 0.00% | +37,846+187.8% | Added |
| Nuveen Asset Management, LLC | 55,403 | $674.0K | 0.00% | −62,348−52.9% | Reduced |
| MML Investors Services, LLC | 43,447 | $528.0K | 0.00% | −190.0% | Reduced |
| First Trust Advisors LP | 42,828 | $520.8K | 0.00% | +3,263+8.2% | Added |
| Charles Schwab Investment Management Inc | 41,963 | $510.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,379 | $456.0K | 0.00% | −302,104−89.0% | Reduced |
| Eagle Global Advisors LLC | 37,000 | $449.9K | 0.03% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 34,835 | $423.6K | 0.17% | −1,681−4.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $399.6K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 32,281 | $392.5K | 0.00% | +20,856+182.5% | Added |
| Bank of America Corp | 28,727 | $349.3K | 0.00% | +13,493+88.6% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $316.2K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $315.0K | 1.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,098 | $305.0K | 0.00% | +542+2.2% | Added |
| Manufacturers Life Insurance Company, The | 23,356 | $284.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,953 | $266.9K | 0.00% | −66,948−75.3% | Reduced |
| Prudential Financial Inc | 21,540 | $261.9K | 0.00% | +500+2.4% | Added |
| Rockefeller Capital Management L.P. | 21,543 | $261.0K | 0.00% | +902+4.4% | Added |
| Los Angeles Capital Management LLC | 18,687 | $227.2K | 0.00% | +1,857+11.0% | Added |
| Cambria Investment Management, L.P. | 16,956 | $206.2K | 0.02% | −1,884−10.0% | Reduced |
| Martingale Asset Management L P | 15,735 | $191.3K | 0.00% | +910+6.1% | Added |
| Centaurus Financial, Inc. | 15,500 | $188.0K | 0.02% | −2,000−11.4% | Reduced |
| Susquehanna International Group, LLP | 14,784 | $179.8K | 0.00% | −3,445−18.9% | Reduced |
| Cetera Investment Advisers | 13,300 | $161.7K | 0.00% | +13,300 | New |
| Geode Capital Management, LLC | 13,099 | $159.3K | 0.00% | +13,099 | New |
| AE Wealth Management LLC | 12,820 | $155.9K | 0.00% | +2,387+22.9% | Added |
| Nisa Investment Advisors, LLC | 12,493 | $152.0K | 0.00% | +2,770+28.5% | Added |
| JPMorgan Chase & Co | 12,519 | $152.0K | 0.00% | +2,967+31.1% | Added |
| Commonwealth Equity Services, LLC | 11,934 | $145.0K | 0.00% | +110+0.9% | Added |
| Cubist Systematic Strategies, LLC | 11,721 | $142.5K | 0.00% | +11,721 | New |
| Newbridge Financial Services Group, Inc. | 11,000 | $133.8K | 0.07% | +7,000+175.0% | Added |
| SG Americas Securities, LLC | 10,511 | $128.0K | 0.00% | +3,953+60.3% | Added |
| Deutsche Bank AG | 9,719 | $118.2K | 0.00% | +3,493+56.1% | Added |
| UBS Group AG | 9,239 | $112.3K | 0.00% | −789−7.9% | Reduced |
| Royal Bank of Canada | 9,145 | $111.0K | 0.00% | −1,299−12.4% | Reduced |
| MetLife Investment Management | 8,992 | $109.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,654 | $105.2K | 0.00% | +3,874+81.0% | Added |
| American International Group, Inc. | 7,872 | $95.7K | 0.00% | +157+2.0% | Added |
| New York State Common Retirement Fund | 6,841 | $83.2K | 0.00% | −6,300−47.9% | Reduced |
| California State Teachers Retirement System | 6,064 | $73.7K | 0.00% | −447−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,132 | $72.9K | 0.00% | −5,491−47.2% | Reduced |
| PEAK6 Investments LLC | 4,908 | $59.7K | 0.00% | +4,908 | New |
| Allspring Global Investments Holdings, LLC | 4,362 | $53.0K | 0.00% | +4,362 | New |
| STRS Ohio | 3,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,899 | $35.3K | 0.00% | +2,899 | New |
| Amalgamated Bank | 1,672 | $20.0K | 0.00% | −338−16.8% | Reduced |
| Legal & General Group Plc | 1,558 | $18.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,500 | $18.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $13.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $12.2K | 0.00% | +200+25.0% | Added |
| Advisory Services Network, LLC | 1,000 | $12.2K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,035 | $12.0K | 0.00% | −1,391−57.3% | Reduced |
| Ameritas Investment Partners, Inc. | 969 | $11.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 585 | $7.44K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $6.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $1.51K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.02K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 60 | $1.00K | 0.00% | +60 | New |
| Group One Trading, L.P. | 15 | $182 | 0.00% | −85−85.0% | Reduced |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| CWM, LLC | 12 | $0 | 0.00% | −237−95.2% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | Added |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −381,690−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −90,313−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |