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