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