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