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, 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22 | $258 | 0.00% | +22 | New |
| Flaharty Asset Management, LLC | 50 | $587 | 0.00% | +50 | New |
| Proequities, Inc. | 50 | $611 | 0.00% | −535−91.5% | Reduced |
| Lindbrook Capital, LLC | 84 | $986 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $1.00K | 0.00% | −20−16.7% | Reduced |
| Allworth Financial LP | 109 | $1.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $1.46K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 141 | $1.66K | 0.00% | −4,752−97.1% | Reduced |
| Citadel Advisors LLC | 237 | $2.78K | 0.00% | +237 | New |
| Farther Finance Advisors, LLC | 500 | $5.87K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $12.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,558 | $18.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,200 | $18.9K | 0.01% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,617 | $19.0K | 0.00% | +648+66.9% | Added |
| Amalgamated Bank | 1,672 | $20.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,900 | $22.3K | 0.00% | +1,609+552.9% | Added |
| Barclays PLC | 2,928 | $34.4K | 0.00% | −340−10.4% | Reduced |
| STRS Ohio | 3,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,617 | $42.5K | 0.00% | −1,836−33.7% | Reduced |
| Wells Fargo & Company | 4,051 | $47.6K | 0.00% | −2,794−40.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,818 | $56.6K | 0.00% | +4,292+816.0% | Added |
| Advisor Group Holdings, Inc. | 6,228 | $73.1K | 0.00% | +3,740+150.3% | Added |
| New York State Common Retirement Fund | 6,834 | $80.2K | 0.00% | +8+0.1% | Added |
| Deutsche Bank AG | 8,125 | $95.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,181 | $96.0K | 0.00% | +291+3.7% | Added |
| PEAK6 Investments LLC | 8,933 | $104.9K | 0.01% | +8,933 | New |
| MetLife Investment Management | 8,992 | $105.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,825 | $115.3K | 0.00% | +1,582+19.2% | Added |
| Commonwealth Equity Services, LLC | 10,346 | $121.0K | 0.00% | −1,623−13.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,551 | $123.9K | 0.03% | +10,551 | New |
| Alliancebernstein L.P. | 10,690 | $125.5K | 0.00% | −1,430−11.8% | Reduced |
| Janus Henderson Group PLC | 11,137 | $130.7K | 0.00% | +370+3.4% | Added |
| JPMorgan Chase & Co | 11,149 | $130.9K | 0.00% | −1,585−12.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,000 | $152.6K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,152 | $154.0K | 0.00% | +3,220+32.4% | Added |
| Old Mission Capital LLC | 13,265 | $155.7K | 0.01% | +13,265 | New |
| D. E. Shaw & Co., Inc. | 14,219 | $166.9K | 0.00% | −19,260−57.5% | Reduced |
| SMART Wealth LLC | 14,541 | $170.7K | 0.13% | +1,840+14.5% | Added |
| Geode Capital Management, LLC | 15,348 | $180.7K | 0.00% | +59+0.4% | Added |
| Martingale Asset Management L P | 16,133 | $189.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,454 | $193.0K | 0.02% | +16,454 | New |
| UBS Group AG | 17,214 | $202.1K | 0.00% | +2,892+20.2% | Added |
| Jump Financial, LLC | 18,200 | $213.7K | 0.01% | +18,200 | New |
| AE Wealth Management LLC | 18,451 | $216.6K | 0.00% | +2,329+14.4% | Added |
| Millennium Management LLC | 18,837 | $221.1K | 0.00% | −14,730−43.9% | Reduced |
| Eagle Global Advisors LLC | 19,450 | $228.3K | 0.01% | −10,000−34.0% | Reduced |
| Cetera Investment Advisers | 19,680 | $231.0K | 0.00% | +6,180+45.8% | Added |
| Prudential Financial Inc | 22,240 | $261.1K | 0.00% | +2,000+9.9% | Added |
| Manufacturers Life Insurance Company, The | 24,118 | $283.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 24,230 | $284.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,225 | $284.4K | 0.00% | +5,670+30.6% | Added |
| Cambria Investment Management, L.P. | 24,675 | $289.7K | 0.02% | +8,190+49.7% | Added |
| Rhumbline Advisers | 24,920 | $292.6K | 0.00% | −535−2.1% | Reduced |
| SMH Capital Advisors Inc | 26,000 | $305.0K | 0.71% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $305.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 27,752 | $325.8K | 0.00% | +140+0.5% | Added |
| Bank of America Corp | 28,567 | $335.4K | 0.00% | +6,321+28.4% | Added |
| Nuveen Asset Management, LLC | 30,690 | $360.3K | 0.00% | −7,621−19.9% | Reduced |
| HighTower Advisors, LLC | 31,014 | $361.0K | 0.00% | −487−1.5% | Reduced |
| Morgan Stanley | 31,017 | $364.1K | 0.00% | −1,064−3.3% | Reduced |
| Two Sigma Advisers, LP | 41,100 | $482.5K | 0.00% | +41,100 | New |
| Los Angeles Capital Management LLC | 41,807 | $490.8K | 0.00% | +18,290+77.8% | Added |
| First Trust Advisors LP | 42,809 | $502.6K | 0.00% | −539−1.2% | Reduced |
| Empowered Funds, LLC | 43,250 | $507.8K | 0.01% | +3,476+8.7% | Added |
| AdvisorShares Investments LLC | 44,490 | $522.3K | 0.14% | −3,410−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 47,996 | $563.5K | 0.00% | +2,076+4.5% | Added |
| RMB Capital Management, LLC | 56,825 | $667.1K | 0.02% | −31,200−35.4% | Reduced |
| Penserra Capital Management LLC | 66,030 | $774.0K | 0.02% | −19,859−23.1% | Reduced |
| Bank of New York Mellon Corp | 70,771 | $830.8K | 0.00% | +20.0% | Added |
| AXS Investments LLC | 80,004 | $939.2K | 0.24% | −13,023−14.0% | Reduced |
| Two Sigma Investments, LP | 92,450 | $1.09M | 0.00% | +78,692+572.0% | Added |
| Ameriprise Financial Inc | 95,411 | $1.12M | 0.00% | −1,164−1.2% | Reduced |
| Truvestments Capital LLC | 97,758 | $1.15M | 0.60% | −4,283−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 109,050 | $1.28M | 0.03% | +3,476+3.3% | Added |
| Renaissance Technologies LLC | 123,808 | $1.45M | 0.00% | −57,692−31.8% | Reduced |
| Balyasny Asset Management LLC | 131,214 | $1.54M | 0.00% | +120,796+1,159.5% | Added |
| Northern Trust Corp | 132,975 | $1.56M | 0.00% | +1,625+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 279,306 | $3.28M | 0.01% | +13,423+5.0% | Added |
| Wasatch Advisors Inc | 308,080 | $3.62M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 301,391 | $3.68M | 0.00% | +15,048+5.3% | Added |
| Vanguard Group Inc | 855,827 | $10.0M | 0.00% | +2,336+0.3% | Added |
| BlackRock Inc. | 1,306,176 | $15.3M | 0.00% | −14,688−1.1% | Reduced |
| 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 |