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, Q3 2023
Institutional positions in Advanced Flower Capital Inc. as of Sep 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
- 84
- +2 vs. Q2 2023
- Shares held
- 5.08M
- −625.1K (−11.0%) vs. Q2 2023
- Total value
- $59.8M
- −$11.4M (−16.1%) vs. Q2 2023
- New holders
- 10
- 30 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,306,176 | $15.3M | 0.00% | −14,688−1.1% | Reduced |
| Vanguard Group Inc | 855,827 | $10.0M | 0.00% | +2,336+0.3% | Added |
| State Street Corp | 301,391 | $3.68M | 0.00% | +15,048+5.3% | Added |
| Wasatch Advisors Inc | 308,080 | $3.62M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 279,306 | $3.28M | 0.01% | +13,423+5.0% | Added |
| Northern Trust Corp | 132,975 | $1.56M | 0.00% | +1,625+1.2% | Added |
| Balyasny Asset Management LLC | 131,214 | $1.54M | 0.00% | +120,796+1,159.5% | Added |
| Renaissance Technologies LLC | 123,808 | $1.45M | 0.00% | −57,692−31.8% | Reduced |
| Bridgeway Capital Management, LLC | 109,050 | $1.28M | 0.03% | +3,476+3.3% | Added |
| Truvestments Capital LLC | 97,758 | $1.15M | 0.60% | −4,283−4.2% | Reduced |
| Ameriprise Financial Inc | 95,411 | $1.12M | 0.00% | −1,164−1.2% | Reduced |
| Two Sigma Investments, LP | 92,450 | $1.09M | 0.00% | +78,692+572.0% | Added |
| AXS Investments LLC | 80,004 | $939.2K | 0.24% | −13,023−14.0% | Reduced |
| Bank of New York Mellon Corp | 70,771 | $830.8K | 0.00% | +20.0% | Added |
| Penserra Capital Management LLC | 66,030 | $774.0K | 0.02% | −19,859−23.1% | Reduced |
| RMB Capital Management, LLC | 56,825 | $667.1K | 0.02% | −31,200−35.4% | Reduced |
| Charles Schwab Investment Management Inc | 47,996 | $563.5K | 0.00% | +2,076+4.5% | Added |
| AdvisorShares Investments LLC | 44,490 | $522.3K | 0.14% | −3,410−7.1% | Reduced |
| Empowered Funds, LLC | 43,250 | $507.8K | 0.01% | +3,476+8.7% | Added |
| First Trust Advisors LP | 42,809 | $502.6K | 0.00% | −539−1.2% | Reduced |
| Los Angeles Capital Management LLC | 41,807 | $490.8K | 0.00% | +18,290+77.8% | Added |
| Two Sigma Advisers, LP | 41,100 | $482.5K | 0.00% | +41,100 | New |
| Morgan Stanley | 31,017 | $364.1K | 0.00% | −1,064−3.3% | Reduced |
| HighTower Advisors, LLC | 31,014 | $361.0K | 0.00% | −487−1.5% | Reduced |
| Nuveen Asset Management, LLC | 30,690 | $360.3K | 0.00% | −7,621−19.9% | Reduced |
| Bank of America Corp | 28,567 | $335.4K | 0.00% | +6,321+28.4% | Added |
| Invesco Ltd. | 27,752 | $325.8K | 0.00% | +140+0.5% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $305.2K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $305.0K | 0.71% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,920 | $292.6K | 0.00% | −535−2.1% | Reduced |
| Cambria Investment Management, L.P. | 24,675 | $289.7K | 0.02% | +8,190+49.7% | Added |
| Allspring Global Investments Holdings, LLC | 24,225 | $284.4K | 0.00% | +5,670+30.6% | Added |
| LSV Asset Management | 24,230 | $284.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,118 | $283.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,240 | $261.1K | 0.00% | +2,000+9.9% | Added |
| Cetera Investment Advisers | 19,680 | $231.0K | 0.00% | +6,180+45.8% | Added |
| Eagle Global Advisors LLC | 19,450 | $228.3K | 0.01% | −10,000−34.0% | Reduced |
| Millennium Management LLC | 18,837 | $221.1K | 0.00% | −14,730−43.9% | Reduced |
| AE Wealth Management LLC | 18,451 | $216.6K | 0.00% | +2,329+14.4% | Added |
| Jump Financial, LLC | 18,200 | $213.7K | 0.01% | +18,200 | New |
| UBS Group AG | 17,214 | $202.1K | 0.00% | +2,892+20.2% | Added |
| Virtu Financial LLC | 16,454 | $193.0K | 0.02% | +16,454 | New |
| Martingale Asset Management L P | 16,133 | $189.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,348 | $180.7K | 0.00% | +59+0.4% | Added |
| SMART Wealth LLC | 14,541 | $170.7K | 0.13% | +1,840+14.5% | Added |
| D. E. Shaw & Co., Inc. | 14,219 | $166.9K | 0.00% | −19,260−57.5% | Reduced |
| Old Mission Capital LLC | 13,265 | $155.7K | 0.01% | +13,265 | New |
| Royal Bank of Canada | 13,152 | $154.0K | 0.00% | +3,220+32.4% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $152.6K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,149 | $130.9K | 0.00% | −1,585−12.4% | Reduced |
| Janus Henderson Group PLC | 11,137 | $130.7K | 0.00% | +370+3.4% | Added |
| Alliancebernstein L.P. | 10,690 | $125.5K | 0.00% | −1,430−11.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,551 | $123.9K | 0.03% | +10,551 | New |
| Commonwealth Equity Services, LLC | 10,346 | $121.0K | 0.00% | −1,623−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 9,825 | $115.3K | 0.00% | +1,582+19.2% | Added |
| MetLife Investment Management | 8,992 | $105.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,933 | $104.9K | 0.01% | +8,933 | New |
| American International Group, Inc. | 8,181 | $96.0K | 0.00% | +291+3.7% | Added |
| Deutsche Bank AG | 8,125 | $95.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,834 | $80.2K | 0.00% | +8+0.1% | Added |
| Advisor Group Holdings, Inc. | 6,228 | $73.1K | 0.00% | +3,740+150.3% | Added |
| Tower Research Capital LLC (TRC) | 4,818 | $56.6K | 0.00% | +4,292+816.0% | Added |
| Wells Fargo & Company | 4,051 | $47.6K | 0.00% | −2,794−40.8% | Reduced |
| California State Teachers Retirement System | 3,617 | $42.5K | 0.00% | −1,836−33.7% | Reduced |
| STRS Ohio | 3,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,928 | $34.4K | 0.00% | −340−10.4% | Reduced |
| Group One Trading, L.P. | 1,900 | $22.3K | 0.00% | +1,609+552.9% | Added |
| Amalgamated Bank | 1,672 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $19.0K | 0.00% | +648+66.9% | Added |
| Coppell Advisory Solutions LLC | 1,200 | $18.9K | 0.01% | +1,200 | New |
| Legal & General Group Plc | 1,558 | $18.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $12.7K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $5.87K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 237 | $2.78K | 0.00% | +237 | New |
| Citigroup Inc | 141 | $1.66K | 0.00% | −4,752−97.1% | Reduced |
| Parallel Advisors, LLC | 124 | $1.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.28K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $1.00K | 0.00% | −20−16.7% | Reduced |
| Lindbrook Capital, LLC | 84 | $986 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $611 | 0.00% | −535−91.5% | Reduced |
| Flaharty Asset Management, LLC | 50 | $587 | 0.00% | +50 | New |
| Quantbot Technologies LP | 22 | $258 | 0.00% | +22 | New |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −665,063−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −73,786−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,267−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −32,859−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,238−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |