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