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, Q2 2023
Institutional positions in Advanced Flower Capital Inc. as of Jun 30, 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
- 83
- 0 vs. Q1 2023
- Shares held
- 5.75M
- −6.82K (−0.1%) vs. Q1 2023
- Total value
- $71.8M
- +$1.63M (+2.3%) vs. Q1 2023
- New holders
- 13
- 28 more added
- Sold out
- 13
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,320,864 | $16.4M | 0.00% | +110,755+9.2% | Added |
| Vanguard Group Inc | 853,491 | $10.6M | 0.00% | +2,539+0.3% | Added |
| Cresset Asset Management, LLC | 665,063 | $8.34M | 0.06% | +665,063 | New |
| Wasatch Advisors Inc | 308,080 | $3.84M | 0.02% | −246,190−44.4% | Reduced |
| State Street Corp | 286,343 | $3.70M | 0.00% | +3,744+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 265,883 | $3.31M | 0.01% | +79,950+43.0% | Added |
| Renaissance Technologies LLC | 181,500 | $2.26M | 0.00% | −76,800−29.7% | Reduced |
| Northern Trust Corp | 131,350 | $1.64M | 0.00% | +771+0.6% | Added |
| Bridgeway Capital Management, LLC | 105,574 | $1.31M | 0.03% | +1,364+1.3% | Added |
| Truvestments Capital LLC | 102,041 | $1.27M | 0.63% | −16,606−14.0% | Reduced |
| Ameriprise Financial Inc | 96,575 | $1.20M | 0.00% | +38,578+66.5% | Added |
| AXS Investments LLC | 93,027 | $1.16M | 0.31% | −511−0.5% | Reduced |
| RMB Capital Management, LLC | 88,025 | $1.10M | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 85,889 | $1.07M | 0.02% | −33,933−28.3% | Reduced |
| Vident Investment Advisory, LLC | 73,786 | $918.6K | 0.03% | +13,375+22.1% | Added |
| Bank of New York Mellon Corp | 70,769 | $881.1K | 0.00% | −477−0.7% | Reduced |
| AdvisorShares Investments LLC | 47,900 | $596.4K | 0.17% | −43,620−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 45,920 | $571.7K | 0.00% | +3,957+9.4% | Added |
| First Trust Advisors LP | 43,348 | $539.7K | 0.00% | +520+1.2% | Added |
| Empowered Funds, LLC | 39,774 | $495.2K | 0.02% | +39,774 | New |
| EA Series Trust | 39,774 | $495.2K | 0.02% | +39,774 | New |
| Nuveen Asset Management, LLC | 38,311 | $477.0K | 0.00% | −17,092−30.9% | Reduced |
| Millennium Management LLC | 33,567 | $417.9K | 0.00% | +33,567 | New |
| D. E. Shaw & Co., Inc. | 33,479 | $416.8K | 0.00% | −43,403−56.5% | Reduced |
| Jane Street Group, LLC | 33,267 | $414.2K | 0.00% | +33,267 | New |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $409.1K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 32,081 | $399.4K | 0.00% | +10,128+46.1% | Added |
| HighTower Advisors, LLC | 31,501 | $390.0K | 0.00% | −5,878−15.7% | Reduced |
| Eagle Global Advisors LLC | 29,450 | $366.7K | 0.02% | −7,550−20.4% | Reduced |
| Invesco Ltd. | 27,612 | $343.8K | 0.00% | −4,669−14.5% | Reduced |
| SMH Capital Advisors Inc | 26,000 | $324.0K | 0.70% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $323.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,455 | $316.9K | 0.00% | +357+1.4% | Added |
| LSV Asset Management | 24,230 | $302.0K | 0.00% | +24,230 | New |
| Manufacturers Life Insurance Company, The | 24,118 | $300.3K | 0.00% | +762+3.3% | Added |
| Los Angeles Capital Management LLC | 23,517 | $292.8K | 0.00% | +4,830+25.8% | Added |
| Bank of America Corp | 22,246 | $277.0K | 0.00% | −6,481−22.6% | Reduced |
| Prudential Financial Inc | 20,240 | $252.0K | 0.00% | −1,300−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,555 | $231.0K | 0.00% | +14,193+325.4% | Added |
| Cambria Investment Management, L.P. | 16,485 | $205.2K | 0.02% | −471−2.8% | Reduced |
| Martingale Asset Management L P | 16,133 | $200.9K | 0.00% | +398+2.5% | Added |
| AE Wealth Management LLC | 16,122 | $200.7K | 0.00% | +3,302+25.8% | Added |
| Geode Capital Management, LLC | 15,289 | $190.3K | 0.00% | +2,190+16.7% | Added |
| Summit Global Investments | 15,238 | $190.0K | 0.01% | +15,238 | New |
| UBS Group AG | 14,322 | $178.3K | 0.00% | +5,083+55.0% | Added |
| Two Sigma Investments, LP | 13,758 | $171.3K | 0.00% | +13,758 | New |
| Cetera Investment Advisers | 13,500 | $168.1K | 0.00% | +200+1.5% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $161.8K | 0.08% | +2,000+18.2% | Added |
| JPMorgan Chase & Co | 12,734 | $158.5K | 0.00% | +215+1.7% | Added |
| SMART Wealth LLC | 12,701 | $158.1K | 0.12% | +12,701 | New |
| Alliancebernstein L.P. | 12,120 | $150.9K | 0.00% | +12,120 | New |
| Commonwealth Equity Services, LLC | 11,969 | $149.0K | 0.00% | +35+0.3% | Added |
| Janus Henderson Group PLC | 10,767 | $134.0K | 0.00% | +10,767 | New |
| Balyasny Asset Management LLC | 10,418 | $129.7K | 0.00% | −81,471−88.7% | Reduced |
| Susquehanna International Group, LLP | 10,107 | $125.8K | 0.00% | −4,677−31.6% | Reduced |
| Royal Bank of Canada | 9,932 | $123.0K | 0.00% | +787+8.6% | Added |
| MetLife Investment Management | 8,992 | $112.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,243 | $102.6K | 0.00% | −4,250−34.0% | Reduced |
| Deutsche Bank AG | 8,125 | $101.2K | 0.00% | −1,594−16.4% | Reduced |
| American International Group, Inc. | 7,890 | $98.2K | 0.00% | +18+0.2% | Added |
| Wells Fargo & Company | 6,845 | $85.2K | 0.00% | +3,946+136.1% | Added |
| New York State Common Retirement Fund | 6,826 | $85.0K | 0.00% | −15−0.2% | Reduced |
| California State Teachers Retirement System | 5,453 | $67.9K | 0.00% | −611−10.1% | Reduced |
| Citigroup Inc | 4,893 | $60.9K | 0.00% | +4,893 | New |
| STRS Ohio | 3,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,268 | $40.7K | 0.00% | −5,386−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,488 | $31.0K | 0.00% | −3,644−59.4% | Reduced |
| Amalgamated Bank | 1,672 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,558 | $19.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $13.4K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 969 | $12.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 585 | $7.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 526 | $6.55K | 0.00% | −509−49.2% | Reduced |
| Spire Wealth Management | 500 | $6.22K | 0.00% | −1,000−66.7% | Reduced |
| Farther Finance Advisors, LLC | 500 | $6.22K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 422 | $5.00K | 0.00% | +422 | New |
| Group One Trading, L.P. | 291 | $3.62K | 0.00% | +276+1,840.0% | Added |
| Covestor Ltd | 120 | $2.00K | 0.00% | +112+1,400.0% | Added |
| Parallel Advisors, LLC | 124 | $1.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.05K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −165,103−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −43,447−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,835−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,543−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |