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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $20 | 0.00% | +1+100.0% | Added |
| Coppell Advisory Solutions LLC | 5 | $53 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 23 | $235 | 0.00% | +23 | New |
| Group One Trading, L.P. | 28 | $286 | 0.00% | +28 | New |
| Flaharty Asset Management, LLC | 50 | $511 | 0.00% | +50 | New |
| Proequities, Inc. | 50 | $527 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 54 | $551 | 0.00% | +54 | New |
| Huntington National Bank | 73 | $745 | 0.00% | +73 | New |
| Lindbrook Capital, LLC | 84 | $858 | 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 |
| Allworth Financial LP | 109 | $1.11K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $1.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 214 | $2.19K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $3.17K | 0.00% | +300 | New |
| Amalgamated Bank | 554 | $6.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 638 | $6.51K | 0.00% | +586+1,126.9% | Added |
| California State Teachers Retirement System | 1,226 | $12.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,419 | $14.5K | 0.00% | +1,152+431.5% | Added |
| Legal & General Group Plc | 1,596 | $16.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $16.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,767 | $18.0K | 0.00% | +1,767 | New |
| Tower Research Capital LLC (TRC) | 2,281 | $23.3K | 0.00% | −5,148−69.3% | Reduced |
| STRS Ohio | 3,300 | $33.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,828 | $39.1K | 0.00% | −774−16.8% | Reduced |
| McIlrath & Eck, LLC | 5,112 | $52.2K | 0.01% | +5,112 | New |
| Nisa Investment Advisors, LLC | 5,594 | $59.4K | 0.00% | −1,946−25.8% | Reduced |
| New York State Common Retirement Fund | 6,838 | $69.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,769 | $79.3K | 0.00% | +333+4.5% | Added |
| JPMorgan Chase & Co | 7,778 | $79.4K | 0.00% | +243+3.2% | Added |
| Corebridge Financial, Inc. | 9,049 | $92.4K | 0.00% | −56−0.6% | Reduced |
| Bank of America Corp | 9,926 | $101.3K | 0.00% | +235+2.4% | Added |
| MetLife Investment Management | 10,072 | $102.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,629 | $109.0K | 0.00% | +638+6.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,112 | $113.5K | 0.02% | +537+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 12,091 | $123.4K | 0.00% | −3,026−20.0% | Reduced |
| Citigroup Inc | 12,323 | $125.8K | 0.00% | +8,520+224.0% | Added |
| Gsa Capital Partners LLP | 13,721 | $140.0K | 0.01% | +13,721 | New |
| Newbridge Financial Services Group, Inc. | 14,300 | $146.0K | 0.05% | −2,000−12.3% | Reduced |
| Eagle Global Advisors LLC | 14,450 | $147.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,527 | $148.3K | 0.00% | −6,929−32.3% | Reduced |
| Two Sigma Investments, LP | 15,000 | $153.2K | 0.00% | +15,000 | New |
| Deutsche Bank AG | 15,008 | $153.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,570 | $169.2K | 0.00% | +16,570 | New |
| Martingale Asset Management L P | 16,618 | $169.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,808 | $171.6K | 0.00% | +5,242+45.3% | Added |
| Centiva Capital, LP | 18,864 | $192.6K | 0.01% | +18,864 | New |
| Jump Financial, LLC | 19,876 | $202.9K | 0.00% | +19,876 | New |
| ExodusPoint Capital Management, LP | 20,226 | $207.0K | 0.00% | +20,226 | New |
| Jane Street Group, LLC | 21,916 | $223.8K | 0.00% | −4,349−16.6% | Reduced |
| Barclays PLC | 22,567 | $230.4K | 0.00% | +16,245+257.0% | Added |
| State Board of Administration of Florida Retirement System | 22,941 | $234.2K | 0.00% | +22,941 | New |
| Manufacturers Life Insurance Company, The | 23,127 | $236.1K | 0.00% | −169−0.7% | Reduced |
| LSV Asset Management | 24,230 | $247.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,225 | $247.8K | 0.00% | +8,877+57.8% | Added |
| Rhumbline Advisers | 24,986 | $255.1K | 0.00% | −774−3.0% | Reduced |
| Alliancebernstein L.P. | 25,620 | $261.6K | 0.00% | +2,360+10.1% | 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 |
| Cambria Investment Management, L.P. | 26,815 | $273.8K | 0.02% | +7,520+39.0% | Added |
| Prudential Financial Inc | 27,440 | $280.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 29,300 | $299.2K | 0.01% | −400−1.3% | Reduced |
| HighTower Advisors, LLC | 33,729 | $343.0K | 0.00% | +193+0.6% | Added |
| Charles Schwab Investment Management Inc | 50,403 | $514.6K | 0.00% | +2,200+4.6% | Added |
| Invesco Ltd. | 53,222 | $543.4K | 0.00% | −17,350−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 59,600 | $608.5K | 0.01% | −75,684−55.9% | Reduced |
| Ritholtz Wealth Management | 60,820 | $621.0K | 0.02% | +28,998+91.1% | Added |
| Bank of New York Mellon Corp | 62,338 | $636.5K | 0.00% | −13,425−17.7% | Reduced |
| Nuveen Asset Management, LLC | 67,550 | $689.8K | 0.00% | +28,480+72.9% | Added |
| Penserra Capital Management LLC | 78,261 | $799.0K | 0.02% | +14,570+22.9% | Added |
| Los Angeles Capital Management LLC | 86,082 | $878.9K | 0.00% | +9,825+12.9% | Added |
| Arrowstreet Capital, Limited Partnership | 88,944 | $908.1K | 0.00% | +88,944 | New |
| Acadian Asset Management LLC | 101,349 | $1.03M | 0.00% | +101,349 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 113,229 | $1.16M | 0.00% | −4,066−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,188 | $1.17M | 0.01% | +51,787+80.4% | Added |
| AdvisorShares Investments LLC | 114,606 | $1.17M | 0.22% | −10,000−8.0% | Reduced |
| Morgan Stanley | 141,146 | $1.44M | 0.00% | +100,746+249.4% | Added |
| Northern Trust Corp | 147,720 | $1.51M | 0.00% | +5,047+3.5% | Added |
| Renaissance Technologies LLC | 162,000 | $1.65M | 0.00% | +27,600+20.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 191,162 | $1.95M | 0.03% | +191,162 | New |
| Segall Bryant & Hamill, LLC | 214,643 | $2.19M | 0.03% | +101,198+89.2% | Added |
| D. E. Shaw & Co., Inc. | 237,568 | $2.43M | 0.00% | +207,694+695.2% | Added |
| State Street Corp | 376,611 | $3.97M | 0.00% | +10,320+2.8% | Added |
| Toroso Investments, LLC | 519,610 | $5.31M | 0.06% | +85,655+19.7% | Added |
| Vanguard Group Inc | 844,395 | $8.62M | 0.00% | +14,809+1.8% | Added |
| BlackRock, Inc. | 1,552,715 | $15.9M | 0.00% | +1,552,715 | New |
| 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 |