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, Q1 2024
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2024. 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
- −3 vs. Q4 2023
- Shares held
- 5.97M
- +459.1K (+8.3%) vs. Q4 2023
- Total value
- $74.2M
- +$7.69M (+11.6%) vs. Q4 2023
- New holders
- 11
- 24 more added
- Sold out
- 14
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,471,434 | $18.2M | 0.00% | +56,300+4.0% | Added |
| Vanguard Group Inc | 826,868 | $10.2M | 0.00% | −56,423−6.4% | Reduced |
| Wasatch Advisors Inc | 640,617 | $7.93M | 0.04% | +66,702+11.6% | Added |
| Toroso Investments, LLC | 565,529 | $7.00M | 0.12% | +565,529 | New |
| State Street Corp | 366,162 | $4.70M | 0.00% | +45,538+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 279,534 | $3.52M | 0.01% | +24,506+9.6% | Added |
| Bridgeway Capital Management, LLC | 159,624 | $1.98M | 0.04% | +46,350+40.9% | Added |
| Northern Trust Corp | 148,411 | $1.84M | 0.00% | +2,575+1.8% | Added |
| Renaissance Technologies LLC | 132,500 | $1.64M | 0.00% | −39,900−23.1% | Reduced |
| AdvisorShares Investments LLC | 108,606 | $1.34M | 0.23% | +45,000+70.7% | Added |
| Los Angeles Capital Management LLC | 86,157 | $1.07M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 73,482 | $909.7K | 0.00% | +43,932+148.7% | Added |
| Bank of New York Mellon Corp | 65,747 | $813.9K | 0.00% | −6,168−8.6% | Reduced |
| Penserra Capital Management LLC | 57,531 | $712.0K | 0.01% | +7,128+14.1% | Added |
| Empowered Funds, LLC | 51,324 | $635.4K | 0.01% | +3,850+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 46,806 | $579.5K | 0.01% | +21,915+88.0% | Added |
| Morgan Stanley | 46,619 | $577.1K | 0.00% | −10,205−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 45,736 | $566.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,218 | $559.8K | 0.00% | +1,367+3.1% | Added |
| Nuveen Asset Management, LLC | 39,070 | $483.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,268 | $426.0K | 0.00% | +80.0% | Added |
| Two Sigma Advisers, LP | 27,800 | $344.2K | 0.00% | −18,900−40.5% | Reduced |
| Prudential Financial Inc | 27,440 | $339.7K | 0.00% | +2,600+10.5% | Added |
| SMH Capital Advisors Inc | 26,000 | $321.9K | 0.87% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $321.9K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 25,733 | $318.6K | 0.02% | +25,733 | New |
| Rhumbline Advisers | 25,199 | $312.0K | 0.00% | +548+2.2% | Added |
| Truist Financial Corp | 25,160 | $311.5K | 0.00% | +25,160 | New |
| LSV Asset Management | 24,230 | $300.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 23,265 | $288.0K | 0.02% | −1,410−5.7% | Reduced |
| UBS Group AG | 23,142 | $286.5K | 0.00% | −2,831−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,225 | $275.1K | 0.00% | −875−3.8% | Reduced |
| Cetera Investment Advisers | 21,163 | $262.0K | 0.00% | +428+2.1% | Added |
| Ritholtz Wealth Management | 21,064 | $260.8K | 0.01% | +10,724+103.7% | Added |
| Jane Street Group, LLC | 20,851 | $258.1K | 0.00% | +750+3.7% | Added |
| D. E. Shaw & Co., Inc. | 18,917 | $234.2K | 0.00% | +18,917 | New |
| Newbridge Financial Services Group, Inc. | 18,300 | $226.6K | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,631 | $205.9K | 0.00% | −44,560−72.8% | Reduced |
| Martingale Asset Management L P | 16,618 | $205.7K | 0.00% | +385+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,002 | $198.1K | 0.00% | −2,033−11.3% | Reduced |
| JPMorgan Chase & Co | 15,617 | $193.3K | 0.00% | −12,307−44.1% | Reduced |
| Geode Capital Management, LLC | 15,348 | $190.5K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 14,785 | $183.0K | 0.11% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 14,450 | $178.9K | 0.01% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 14,059 | $174.0K | 0.14% | −1,470−9.5% | Reduced |
| Alliancebernstein L.P. | 13,740 | $170.1K | 0.00% | +2,020+17.2% | Added |
| Jump Financial, LLC | 13,386 | $165.7K | 0.00% | −8,514−38.9% | Reduced |
| Spire Wealth Management | 12,300 | $152.3K | 0.00% | +6,800+123.6% | Added |
| Barclays PLC | 11,885 | $147.1K | 0.00% | −10,562−47.1% | Reduced |
| Janus Henderson Group PLC | 11,389 | $141.0K | 0.00% | −1,372−10.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,770 | $133.3K | 0.02% | −199−1.8% | Reduced |
| Hartline Investment Corp | 10,770 | $133.3K | 0.02% | +10,770 | New |
| MetLife Investment Management | 8,992 | $111.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,844 | $109.5K | 0.00% | −22,709−72.0% | Reduced |
| Royal Bank of Canada | 8,767 | $109.0K | 0.00% | −4,731−35.0% | Reduced |
| American International Group, Inc. | 8,078 | $100.0K | 0.00% | −70−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 7,540 | $97.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,212 | $89.3K | 0.00% | −913−11.2% | Reduced |
| State of Wyoming | 7,000 | $86.7K | 0.01% | +7,000 | New |
| New York State Common Retirement Fund | 6,844 | $84.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,791 | $71.7K | 0.00% | +744+14.7% | Added |
| Advisor Group Holdings, Inc. | 4,821 | $59.7K | 0.00% | +820+20.5% | Added |
| Truvestments Capital LLC | 3,996 | $49.5K | 0.02% | −56,455−93.4% | Reduced |
| STRS Ohio | 3,300 | $40.0K | 0.00% | −200−5.7% | Reduced |
| Citigroup Inc | 3,076 | $38.1K | 0.00% | +698+29.4% | Added |
| Tower Research Capital LLC (TRC) | 1,956 | $24.2K | 0.00% | −5,074−72.2% | Reduced |
| California State Teachers Retirement System | 1,648 | $20.4K | 0.00% | −1,050−38.9% | Reduced |
| Quantbot Technologies LP | 1,632 | $20.2K | 0.00% | −3,668−69.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,209 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $13.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 554 | $7.00K | 0.00% | −953−63.2% | Reduced |
| WealthCollab, LLC | 471 | $5.83K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 446 | $5.52K | 0.00% | +446 | New |
| Russell Investments Group, Ltd. | 148 | $1.83K | 0.00% | +148 | New |
| Parallel Advisors, LLC | 124 | $1.53K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 115 | $1.42K | 0.00% | +115 | New |
| Allworth Financial LP | 109 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.04K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | −41−38.0% | Reduced |
| Capital Analysts, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Proequities, Inc. | 50 | $643 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 49 | $590 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −102,062−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −83,873−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,634−100.0% | Sold out |
| SMART Wealth LLC | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −18−100.0% | Sold out |