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, Q3 2024
Institutional positions in Advanced Flower Capital Inc. as of Sep 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
- 86
- +13 vs. Q2 2024
- Shares held
- 6.12M
- +1.89M (+44.6%) vs. Q2 2024
- Total value
- $62.6M
- +$11.5M (+22.4%) vs. Q2 2024
- New holders
- 19
- 31 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,552,715 | $15.9M | 0.00% | +1,552,715 | New |
| Vanguard Group Inc | 844,395 | $8.62M | 0.00% | +14,809+1.8% | Added |
| Toroso Investments, LLC | 519,610 | $5.31M | 0.06% | +85,655+19.7% | Added |
| State Street Corp | 376,611 | $3.97M | 0.00% | +10,320+2.8% | Added |
| D. E. Shaw & Co., Inc. | 237,568 | $2.43M | 0.00% | +207,694+695.2% | Added |
| Segall Bryant & Hamill, LLC | 214,643 | $2.19M | 0.03% | +101,198+89.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 191,162 | $1.95M | 0.03% | +191,162 | New |
| Renaissance Technologies LLC | 162,000 | $1.65M | 0.00% | +27,600+20.5% | Added |
| Northern Trust Corp | 147,720 | $1.51M | 0.00% | +5,047+3.5% | Added |
| Morgan Stanley | 141,146 | $1.44M | 0.00% | +100,746+249.4% | Added |
| AdvisorShares Investments LLC | 114,606 | $1.17M | 0.22% | −10,000−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,188 | $1.17M | 0.01% | +51,787+80.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 113,229 | $1.16M | 0.00% | −4,066−3.5% | Reduced |
| Acadian Asset Management LLC | 101,349 | $1.03M | 0.00% | +101,349 | New |
| Arrowstreet Capital, Limited Partnership | 88,944 | $908.1K | 0.00% | +88,944 | New |
| Los Angeles Capital Management LLC | 86,082 | $878.9K | 0.00% | +9,825+12.9% | Added |
| Penserra Capital Management LLC | 78,261 | $799.0K | 0.02% | +14,570+22.9% | Added |
| Nuveen Asset Management, LLC | 67,550 | $689.8K | 0.00% | +28,480+72.9% | Added |
| Bank of New York Mellon Corp | 62,338 | $636.5K | 0.00% | −13,425−17.7% | Reduced |
| Ritholtz Wealth Management | 60,820 | $621.0K | 0.02% | +28,998+91.1% | Added |
| Bridgeway Capital Management, LLC | 59,600 | $608.5K | 0.01% | −75,684−55.9% | Reduced |
| Invesco Ltd. | 53,222 | $543.4K | 0.00% | −17,350−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 50,403 | $514.6K | 0.00% | +2,200+4.6% | Added |
| HighTower Advisors, LLC | 33,729 | $343.0K | 0.00% | +193+0.6% | Added |
| Spire Wealth Management | 29,300 | $299.2K | 0.01% | −400−1.3% | Reduced |
| Prudential Financial Inc | 27,440 | $280.2K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 26,815 | $273.8K | 0.02% | +7,520+39.0% | Added |
| SMH Capital Advisors Inc | 26,000 | $265.5K | 0.82% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $265.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,620 | $261.6K | 0.00% | +2,360+10.1% | Added |
| Rhumbline Advisers | 24,986 | $255.1K | 0.00% | −774−3.0% | Reduced |
| Geode Capital Management, LLC | 24,225 | $247.8K | 0.00% | +8,877+57.8% | Added |
| LSV Asset Management | 24,230 | $247.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,127 | $236.1K | 0.00% | −169−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,941 | $234.2K | 0.00% | +22,941 | New |
| Barclays PLC | 22,567 | $230.4K | 0.00% | +16,245+257.0% | Added |
| Jane Street Group, LLC | 21,916 | $223.8K | 0.00% | −4,349−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 20,226 | $207.0K | 0.00% | +20,226 | New |
| Jump Financial, LLC | 19,876 | $202.9K | 0.00% | +19,876 | New |
| Centiva Capital, LP | 18,864 | $192.6K | 0.01% | +18,864 | New |
| UBS Group AG | 16,808 | $171.6K | 0.00% | +5,242+45.3% | Added |
| Martingale Asset Management L P | 16,618 | $169.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,570 | $169.2K | 0.00% | +16,570 | New |
| Deutsche Bank AG | 15,008 | $153.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,000 | $153.2K | 0.00% | +15,000 | New |
| Cetera Investment Advisers | 14,527 | $148.3K | 0.00% | −6,929−32.3% | Reduced |
| Eagle Global Advisors LLC | 14,450 | $147.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 14,300 | $146.0K | 0.05% | −2,000−12.3% | Reduced |
| Gsa Capital Partners LLP | 13,721 | $140.0K | 0.01% | +13,721 | New |
| Citigroup Inc | 12,323 | $125.8K | 0.00% | +8,520+224.0% | Added |
| Allspring Global Investments Holdings, LLC | 12,091 | $123.4K | 0.00% | −3,026−20.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,112 | $113.5K | 0.02% | +537+5.1% | Added |
| Royal Bank of Canada | 10,629 | $109.0K | 0.00% | +638+6.4% | Added |
| MetLife Investment Management | 10,072 | $102.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,926 | $101.3K | 0.00% | +235+2.4% | Added |
| Corebridge Financial, Inc. | 9,049 | $92.4K | 0.00% | −56−0.6% | Reduced |
| JPMorgan Chase & Co | 7,778 | $79.4K | 0.00% | +243+3.2% | Added |
| Wells Fargo & Company | 7,769 | $79.3K | 0.00% | +333+4.5% | Added |
| New York State Common Retirement Fund | 6,838 | $69.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,594 | $59.4K | 0.00% | −1,946−25.8% | Reduced |
| McIlrath & Eck, LLC | 5,112 | $52.2K | 0.01% | +5,112 | New |
| Advisor Group Holdings, Inc. | 3,828 | $39.1K | 0.00% | −774−16.8% | Reduced |
| STRS Ohio | 3,300 | $33.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,281 | $23.3K | 0.00% | −5,148−69.3% | Reduced |
| Truvestments Capital LLC | 1,767 | $18.0K | 0.00% | +1,767 | New |
| Ameritas Investment Partners, Inc. | 1,617 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $16.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,419 | $14.5K | 0.00% | +1,152+431.5% | Added |
| California State Teachers Retirement System | 1,226 | $12.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 638 | $6.51K | 0.00% | +586+1,126.9% | Added |
| Amalgamated Bank | 554 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $3.17K | 0.00% | +300 | New |
| SRS Capital Advisors, Inc. | 214 | $2.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $1.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $1.11K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 132 | $1.00K | 0.00% | +35+36.1% | Added |
| CWM, LLC | 123 | $1.00K | 0.00% | +90+272.7% | Added |
| Lindbrook Capital, LLC | 84 | $858 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 73 | $745 | 0.00% | +73 | New |
| Sterling Capital Management LLC | 54 | $551 | 0.00% | +54 | New |
| Proequities, Inc. | 50 | $527 | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 50 | $511 | 0.00% | +50 | New |
| Group One Trading, L.P. | 28 | $286 | 0.00% | +28 | New |
| CoreCap Advisors, LLC | 23 | $235 | 0.00% | +23 | New |
| Coppell Advisory Solutions LLC | 5 | $53 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $20 | 0.00% | +1+100.0% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −640,617−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −55,284−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,292−100.0% | Sold out |
| Guardian Asset Advisors, LLC | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |