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, Q4 2023
Institutional positions in Advanced Flower Capital Inc. as of Dec 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
- 87
- +3 vs. Q3 2023
- Shares held
- 5.51M
- +428.7K (+8.4%) vs. Q3 2023
- Total value
- $66.5M
- +$6.64M (+11.1%) vs. Q3 2023
- New holders
- 15
- 40 more added
- Sold out
- 12
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,415,134 | $17.0M | 0.00% | +108,958+8.3% | Added |
| Vanguard Group Inc | 883,291 | $10.6M | 0.00% | +27,464+3.2% | Added |
| Wasatch Advisors Inc | 573,915 | $6.90M | 0.04% | +265,835+86.3% | Added |
| State Street Corp | 320,624 | $4.01M | 0.00% | +19,233+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 255,028 | $3.07M | 0.01% | −24,278−8.7% | Reduced |
| Renaissance Technologies LLC | 172,400 | $2.07M | 0.00% | +48,592+39.2% | Added |
| Northern Trust Corp | 145,836 | $1.75M | 0.00% | +12,861+9.7% | Added |
| Bridgeway Capital Management, LLC | 113,274 | $1.36M | 0.03% | +4,224+3.9% | Added |
| Ameriprise Financial Inc | 102,062 | $1.23M | 0.00% | +6,651+7.0% | Added |
| Los Angeles Capital Management LLC | 86,157 | $1.04M | 0.00% | +44,350+106.1% | Added |
| AXS Investments LLC | 83,873 | $1.01M | 0.24% | +3,869+4.8% | Added |
| Bank of New York Mellon Corp | 71,915 | $865.1K | 0.00% | +1,144+1.6% | Added |
| AdvisorShares Investments LLC | 63,606 | $765.2K | 0.18% | +19,116+43.0% | Added |
| Two Sigma Investments, LP | 61,191 | $736.1K | 0.00% | −31,259−33.8% | Reduced |
| Truvestments Capital LLC | 60,451 | $727.2K | 0.33% | −37,307−38.2% | Reduced |
| Morgan Stanley | 56,824 | $683.6K | 0.00% | +25,807+83.2% | Added |
| Penserra Capital Management LLC | 50,403 | $606.0K | 0.01% | −15,627−23.7% | Reduced |
| Empowered Funds, LLC | 47,474 | $571.1K | 0.01% | +4,224+9.8% | Added |
| Two Sigma Advisers, LP | 46,700 | $561.8K | 0.00% | +5,600+13.6% | Added |
| Charles Schwab Investment Management Inc | 45,736 | $550.2K | 0.00% | −2,260−4.7% | Reduced |
| First Trust Advisors LP | 43,851 | $527.5K | 0.00% | +1,042+2.4% | Added |
| Nuveen Asset Management, LLC | 39,070 | $470.1K | 0.00% | +8,380+27.3% | Added |
| HighTower Advisors, LLC | 34,260 | $411.0K | 0.00% | +3,246+10.5% | Added |
| Bank of America Corp | 31,553 | $379.6K | 0.00% | +2,986+10.5% | Added |
| Invesco Ltd. | 29,550 | $355.5K | 0.00% | +1,798+6.5% | Added |
| JPMorgan Chase & Co | 27,924 | $335.9K | 0.00% | +16,775+150.5% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $312.8K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $312.8K | 0.68% | 00.0% | Unchanged |
| UBS Group AG | 25,973 | $312.5K | 0.00% | +8,759+50.9% | Added |
| O'Shaughnessy Asset Management, LLC | 24,891 | $299.4K | 0.00% | +24,891 | New |
| Prudential Financial Inc | 24,840 | $298.8K | 0.00% | +2,600+11.7% | Added |
| Cambria Investment Management, L.P. | 24,675 | $296.8K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,651 | $296.5K | 0.00% | −269−1.1% | Reduced |
| LSV Asset Management | 24,230 | $291.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 23,634 | $281.7K | 0.00% | +5,183+28.1% | Added |
| Manufacturers Life Insurance Company, The | 23,100 | $277.9K | 0.00% | −1,018−4.2% | Reduced |
| Barclays PLC | 22,447 | $270.0K | 0.00% | +19,519+666.6% | Added |
| SMART Wealth LLC | 21,994 | $264.6K | 0.14% | +7,453+51.3% | Added |
| Jump Financial, LLC | 21,900 | $263.5K | 0.01% | +3,700+20.3% | Added |
| Cetera Investment Advisers | 20,735 | $249.4K | 0.00% | +1,055+5.4% | Added |
| Jane Street Group, LLC | 20,101 | $241.8K | 0.00% | +20,101 | New |
| Newbridge Financial Services Group, Inc. | 18,300 | $220.1K | 0.11% | +5,300+40.8% | Added |
| Allspring Global Investments Holdings, LLC | 18,035 | $217.0K | 0.00% | −6,190−25.6% | Reduced |
| Martingale Asset Management L P | 16,233 | $195.3K | 0.00% | +100+0.6% | Added |
| Susquehanna International Group, LLP | 15,713 | $189.0K | 0.00% | +15,713 | New |
| Guardian Asset Advisors, LLC | 15,529 | $186.8K | 0.18% | +15,529 | New |
| Geode Capital Management, LLC | 15,348 | $185.1K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 14,785 | $177.9K | 0.13% | +14,785 | New |
| Eagle Global Advisors LLC | 14,450 | $173.8K | 0.01% | −5,000−25.7% | Reduced |
| Royal Bank of Canada | 13,498 | $162.0K | 0.00% | +346+2.6% | Added |
| Janus Henderson Group PLC | 12,761 | $153.5K | 0.00% | +1,624+14.6% | Added |
| Alliancebernstein L.P. | 11,720 | $141.0K | 0.00% | +1,030+9.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,969 | $132.0K | 0.03% | +418+4.0% | Added |
| Ritholtz Wealth Management | 10,340 | $124.4K | 0.00% | +10,340 | New |
| MetLife Investment Management | 8,992 | $108.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,945 | $108.0K | 0.00% | +8,945 | New |
| American International Group, Inc. | 8,148 | $98.0K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 8,125 | $97.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,540 | $90.7K | 0.00% | −2,285−23.3% | Reduced |
| Quest Partners LLC | 7,270 | $87.5K | 0.02% | +7,270 | New |
| PEAK6 Investments LLC | 7,217 | $86.8K | 0.00% | −1,716−19.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,030 | $84.6K | 0.00% | +2,212+45.9% | Added |
| New York State Common Retirement Fund | 6,844 | $82.3K | 0.00% | +10+0.1% | Added |
| Spire Wealth Management | 5,500 | $65.1K | 0.00% | +5,500 | New |
| Quantbot Technologies LP | 5,300 | $63.8K | 0.00% | +5,278+23,990.9% | Added |
| Wells Fargo & Company | 5,047 | $60.7K | 0.00% | +996+24.6% | Added |
| Advisor Group Holdings, Inc. | 4,001 | $48.1K | 0.00% | −2,227−35.8% | Reduced |
| STRS Ohio | 3,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,698 | $32.5K | 0.00% | −919−25.4% | Reduced |
| Citigroup Inc | 2,378 | $28.6K | 0.00% | +2,237+1,586.5% | Added |
| Ameritas Investment Partners, Inc. | 1,617 | $19.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,507 | $18.0K | 0.00% | −165−9.9% | Reduced |
| Legal & General Group Plc | 1,209 | $14.5K | 0.00% | −349−22.4% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $13.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| WealthCollab, LLC | 471 | $5.67K | 0.00% | +471 | New |
| Parallel Advisors, LLC | 124 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.31K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 90 | $1.08K | 0.00% | +90 | New |
| Lindbrook Capital, LLC | 84 | $1.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 108 | $1.00K | 0.00% | +8+8.0% | Added |
| Proequities, Inc. | 50 | $625 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 49 | $590 | 0.00% | +49 | New |
| GAMMA Investing LLC | 25 | $292 | 0.00% | +25 | New |
| FMR LLC | 2 | $24 | 0.00% | +2 | New |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,214−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −56,825−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |