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, 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $1.54K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 120 | $2.00K | 0.00% | +112+1,400.0% | Added |
| Group One Trading, L.P. | 291 | $3.62K | 0.00% | +276+1,840.0% | Added |
| Simplex Trading, LLC | 422 | $5.00K | 0.00% | +422 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 526 | $6.55K | 0.00% | −509−49.2% | Reduced |
| Proequities, Inc. | 585 | $7.56K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 969 | $12.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $13.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,558 | $19.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,672 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,488 | $31.0K | 0.00% | −3,644−59.4% | Reduced |
| Barclays PLC | 3,268 | $40.7K | 0.00% | −5,386−62.2% | Reduced |
| STRS Ohio | 3,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,893 | $60.9K | 0.00% | +4,893 | New |
| California State Teachers Retirement System | 5,453 | $67.9K | 0.00% | −611−10.1% | Reduced |
| New York State Common Retirement Fund | 6,826 | $85.0K | 0.00% | −15−0.2% | Reduced |
| Wells Fargo & Company | 6,845 | $85.2K | 0.00% | +3,946+136.1% | Added |
| American International Group, Inc. | 7,890 | $98.2K | 0.00% | +18+0.2% | Added |
| Deutsche Bank AG | 8,125 | $101.2K | 0.00% | −1,594−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,243 | $102.6K | 0.00% | −4,250−34.0% | Reduced |
| MetLife Investment Management | 8,992 | $112.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,932 | $123.0K | 0.00% | +787+8.6% | Added |
| Susquehanna International Group, LLP | 10,107 | $125.8K | 0.00% | −4,677−31.6% | Reduced |
| Balyasny Asset Management LLC | 10,418 | $129.7K | 0.00% | −81,471−88.7% | Reduced |
| Janus Henderson Group PLC | 10,767 | $134.0K | 0.00% | +10,767 | New |
| Commonwealth Equity Services, LLC | 11,969 | $149.0K | 0.00% | +35+0.3% | Added |
| Alliancebernstein L.P. | 12,120 | $150.9K | 0.00% | +12,120 | New |
| SMART Wealth LLC | 12,701 | $158.1K | 0.12% | +12,701 | New |
| JPMorgan Chase & Co | 12,734 | $158.5K | 0.00% | +215+1.7% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $161.8K | 0.08% | +2,000+18.2% | Added |
| Cetera Investment Advisers | 13,500 | $168.1K | 0.00% | +200+1.5% | Added |
| Two Sigma Investments, LP | 13,758 | $171.3K | 0.00% | +13,758 | New |
| UBS Group AG | 14,322 | $178.3K | 0.00% | +5,083+55.0% | Added |
| Summit Global Investments | 15,238 | $190.0K | 0.01% | +15,238 | New |
| Geode Capital Management, LLC | 15,289 | $190.3K | 0.00% | +2,190+16.7% | Added |
| AE Wealth Management LLC | 16,122 | $200.7K | 0.00% | +3,302+25.8% | Added |
| Martingale Asset Management L P | 16,133 | $200.9K | 0.00% | +398+2.5% | Added |
| Cambria Investment Management, L.P. | 16,485 | $205.2K | 0.02% | −471−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,555 | $231.0K | 0.00% | +14,193+325.4% | Added |
| Prudential Financial Inc | 20,240 | $252.0K | 0.00% | −1,300−6.0% | Reduced |
| Bank of America Corp | 22,246 | $277.0K | 0.00% | −6,481−22.6% | Reduced |
| Los Angeles Capital Management LLC | 23,517 | $292.8K | 0.00% | +4,830+25.8% | Added |
| Manufacturers Life Insurance Company, The | 24,118 | $300.3K | 0.00% | +762+3.3% | Added |
| LSV Asset Management | 24,230 | $302.0K | 0.00% | +24,230 | New |
| Rhumbline Advisers | 25,455 | $316.9K | 0.00% | +357+1.4% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $323.7K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $324.0K | 0.70% | 00.0% | Unchanged |
| Invesco Ltd. | 27,612 | $343.8K | 0.00% | −4,669−14.5% | Reduced |
| Eagle Global Advisors LLC | 29,450 | $366.7K | 0.02% | −7,550−20.4% | Reduced |
| HighTower Advisors, LLC | 31,501 | $390.0K | 0.00% | −5,878−15.7% | Reduced |
| Morgan Stanley | 32,081 | $399.4K | 0.00% | +10,128+46.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $409.1K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,267 | $414.2K | 0.00% | +33,267 | New |
| D. E. Shaw & Co., Inc. | 33,479 | $416.8K | 0.00% | −43,403−56.5% | Reduced |
| Millennium Management LLC | 33,567 | $417.9K | 0.00% | +33,567 | New |
| Nuveen Asset Management, LLC | 38,311 | $477.0K | 0.00% | −17,092−30.9% | Reduced |
| Empowered Funds, LLC | 39,774 | $495.2K | 0.02% | +39,774 | New |
| EA Series Trust | 39,774 | $495.2K | 0.02% | +39,774 | New |
| First Trust Advisors LP | 43,348 | $539.7K | 0.00% | +520+1.2% | Added |
| Charles Schwab Investment Management Inc | 45,920 | $571.7K | 0.00% | +3,957+9.4% | Added |
| AdvisorShares Investments LLC | 47,900 | $596.4K | 0.17% | −43,620−47.7% | Reduced |
| Bank of New York Mellon Corp | 70,769 | $881.1K | 0.00% | −477−0.7% | Reduced |
| Vident Investment Advisory, LLC | 73,786 | $918.6K | 0.03% | +13,375+22.1% | Added |
| Penserra Capital Management LLC | 85,889 | $1.07M | 0.02% | −33,933−28.3% | Reduced |
| RMB Capital Management, LLC | 88,025 | $1.10M | 0.04% | 00.0% | Unchanged |
| AXS Investments LLC | 93,027 | $1.16M | 0.31% | −511−0.5% | Reduced |
| Ameriprise Financial Inc | 96,575 | $1.20M | 0.00% | +38,578+66.5% | Added |
| Truvestments Capital LLC | 102,041 | $1.27M | 0.63% | −16,606−14.0% | Reduced |
| Bridgeway Capital Management, LLC | 105,574 | $1.31M | 0.03% | +1,364+1.3% | Added |
| Northern Trust Corp | 131,350 | $1.64M | 0.00% | +771+0.6% | Added |
| Renaissance Technologies LLC | 181,500 | $2.26M | 0.00% | −76,800−29.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 265,883 | $3.31M | 0.01% | +79,950+43.0% | Added |
| State Street Corp | 286,343 | $3.70M | 0.00% | +3,744+1.3% | Added |
| Wasatch Advisors Inc | 308,080 | $3.84M | 0.02% | −246,190−44.4% | Reduced |
| Cresset Asset Management, LLC | 665,063 | $8.34M | 0.06% | +665,063 | New |
| Vanguard Group Inc | 853,491 | $10.6M | 0.00% | +2,539+0.3% | Added |
| BlackRock Inc. | 1,320,864 | $16.4M | 0.00% | +110,755+9.2% | Added |
| 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 |