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, Q2 2024
Institutional positions in Advanced Flower Capital Inc. as of Jun 30, 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
- 74
- −10 vs. Q1 2024
- Shares held
- 5.66M
- −306.4K (−5.1%) vs. Q1 2024
- Total value
- $68.6M
- −$5.55M (−7.5%) vs. Q1 2024
- New holders
- 8
- 29 more added
- Sold out
- 18
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,429,902 | $17.4M | 0.00% | −41,532−2.8% | Reduced |
| Vanguard Group Inc | 829,586 | $10.1M | 0.00% | +2,718+0.3% | Added |
| Wasatch Advisors Inc | 640,617 | $7.82M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 433,955 | $5.29M | 0.07% | −131,574−23.3% | Reduced |
| State Street Corp | 366,291 | $4.64M | 0.00% | +1290.0% | Added |
| Northern Trust Corp | 142,673 | $1.74M | 0.00% | −5,738−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 135,284 | $1.65M | 0.04% | −24,340−15.2% | Reduced |
| Renaissance Technologies LLC | 134,400 | $1.64M | 0.00% | +1,900+1.4% | Added |
| AdvisorShares Investments LLC | 124,606 | $1.51M | 0.26% | +16,000+14.7% | Added |
| Segall Bryant & Hamill, LLC | 113,445 | $1.38M | 0.02% | +113,445 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 117,295 | $999.5K | 0.00% | +117,295 | New |
| Los Angeles Capital Management LLC | 76,257 | $930.3K | 0.00% | −9,900−11.5% | Reduced |
| Bank of New York Mellon Corp | 75,763 | $924.3K | 0.00% | +10,016+15.2% | Added |
| Invesco Ltd. | 70,572 | $861.0K | 0.00% | −2,910−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,401 | $785.7K | 0.01% | +17,595+37.6% | Added |
| Empowered Funds, LLC | 55,284 | $674.5K | 0.01% | +3,960+7.7% | Added |
| Charles Schwab Investment Management Inc | 48,203 | $588.1K | 0.00% | +2,467+5.4% | Added |
| First Trust Advisors LP | 45,292 | $552.6K | 0.00% | +74+0.2% | Added |
| Penserra Capital Management LLC | 63,691 | $532.0K | 0.01% | +6,160+10.7% | Added |
| Morgan Stanley | 40,400 | $492.9K | 0.00% | −6,219−13.3% | Reduced |
| Nuveen Asset Management, LLC | 39,070 | $476.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,536 | $411.0K | 0.00% | −732−2.1% | Reduced |
| Ritholtz Wealth Management | 31,822 | $388.2K | 0.01% | +10,758+51.1% | Added |
| D. E. Shaw & Co., Inc. | 29,874 | $364.5K | 0.00% | +10,957+57.9% | Added |
| Spire Wealth Management | 29,700 | $362.3K | 0.01% | +17,400+141.5% | Added |
| Prudential Financial Inc | 27,440 | $334.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,265 | $320.4K | 0.00% | +5,414+26.0% | Added |
| SMH Capital Advisors Inc | 26,000 | $317.2K | 0.97% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $317.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,760 | $314.3K | 0.00% | +561+2.2% | Added |
| LSV Asset Management | 24,230 | $296.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,296 | $284.2K | 0.00% | +1,071+4.8% | Added |
| Alliancebernstein L.P. | 23,260 | $283.8K | 0.00% | +9,520+69.3% | Added |
| Cetera Investment Advisers | 21,456 | $261.8K | 0.00% | +293+1.4% | Added |
| Cambria Investment Management, L.P. | 19,295 | $235.4K | 0.01% | −3,970−17.1% | Reduced |
| Martingale Asset Management L P | 16,618 | $202.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 16,300 | $198.9K | 0.07% | −2,000−10.9% | Reduced |
| Geode Capital Management, LLC | 15,348 | $187.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,117 | $184.4K | 0.00% | −885−5.5% | Reduced |
| Deutsche Bank AG | 15,008 | $183.1K | 0.00% | +7,796+108.1% | Added |
| Eagle Global Advisors LLC | 14,450 | $176.3K | 0.01% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 13,866 | $169.2K | 0.12% | −193−1.4% | Reduced |
| UBS Group AG | 11,566 | $141.1K | 0.00% | −11,576−50.0% | Reduced |
| Old Mission Capital LLC | 11,264 | $137.4K | 0.00% | +11,264 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,575 | $129.0K | 0.02% | −195−1.8% | Reduced |
| Worth Asset Management, LLC | 10,091 | $123.1K | 0.07% | −4,694−31.7% | Reduced |
| MetLife Investment Management | 10,072 | $122.9K | 0.00% | +1,080+12.0% | Added |
| Royal Bank of Canada | 9,991 | $121.0K | 0.00% | +1,224+14.0% | Added |
| Bank of America Corp | 9,691 | $118.2K | 0.00% | +847+9.6% | Added |
| Corebridge Financial, Inc. | 9,105 | $111.1K | 0.00% | +9,105 | New |
| Nisa Investment Advisors, LLC | 7,540 | $95.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,535 | $91.9K | 0.00% | −8,082−51.8% | Reduced |
| Wells Fargo & Company | 7,436 | $90.7K | 0.00% | +1,645+28.4% | Added |
| Tower Research Capital LLC (TRC) | 7,429 | $90.6K | 0.00% | +5,473+279.8% | Added |
| New York State Common Retirement Fund | 6,838 | $83.4K | 0.00% | −6−0.1% | Reduced |
| Barclays PLC | 6,322 | $77.1K | 0.00% | −5,563−46.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,602 | $56.2K | 0.00% | −219−4.5% | Reduced |
| Citigroup Inc | 3,803 | $46.4K | 0.00% | +727+23.6% | Added |
| STRS Ohio | 3,300 | $40.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $19.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $19.5K | 0.00% | +387+32.0% | Added |
| California State Teachers Retirement System | 1,226 | $15.0K | 0.00% | −422−25.6% | Reduced |
| Amalgamated Bank | 554 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 267 | $3.26K | 0.00% | +119+80.4% | Added |
| SRS Capital Advisors, Inc. | 214 | $2.61K | 0.00% | +214 | New |
| Parallel Advisors, LLC | 124 | $1.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 97 | $1.00K | 0.00% | +30+44.8% | Added |
| Proequities, Inc. | 50 | $634 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $634 | 0.00% | +52 | New |
| Coppell Advisory Solutions LLC | 5 | $61 | 0.00% | +5 | New |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| CWM, LLC | 33 | $0 | 0.00% | +11+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −279,534−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,733−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,631−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,996−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |