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, Q4 2024
Institutional positions in Advanced Flower Capital Inc. as of Dec 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
- 86
- 0 vs. Q3 2024
- Shares held
- 6.69M
- +566.0K (+9.2%) vs. Q3 2024
- Total value
- $55.8M
- −$6.77M (−10.8%) vs. Q3 2024
- New holders
- 15
- 36 more added
- Sold out
- 15
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,659,399 | $13.8M | 0.00% | +106,684+6.9% | Added |
| Vanguard Group Inc | 849,230 | $7.07M | 0.00% | +4,835+0.6% | Added |
| Toroso Investments, LLC | 514,497 | $4.29M | 0.04% | −5,113−1.0% | Reduced |
| State Street Corp | 389,398 | $3.37M | 0.00% | +12,787+3.4% | Added |
| Acadian Asset Management LLC | 255,691 | $2.13M | 0.01% | +154,342+152.3% | Added |
| D. E. Shaw & Co., Inc. | 251,824 | $2.10M | 0.00% | +14,256+6.0% | Added |
| Renaissance Technologies LLC | 237,900 | $1.98M | 0.00% | +75,900+46.9% | Added |
| Segall Bryant & Hamill, LLC | 214,341 | $1.79M | 0.02% | −302−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 177,365 | $1.48M | 0.00% | +64,136+56.6% | Added |
| Northern Trust Corp | 159,297 | $1.33M | 0.00% | +11,577+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 148,774 | $1.24M | 0.01% | +32,586+28.0% | Added |
| Morgan Stanley | 138,575 | $1.15M | 0.00% | −2,571−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,359 | $1.14M | 0.00% | +48,415+54.4% | Added |
| AdvisorShares Investments LLC | 115,281 | $960.3K | 0.19% | +675+0.6% | Added |
| Ritholtz Wealth Management | 101,661 | $846.8K | 0.02% | +40,841+67.2% | Added |
| Penserra Capital Management LLC | 95,557 | $795.0K | 0.01% | +17,296+22.1% | Added |
| Gsa Capital Partners LLP | 80,840 | $673.0K | 0.05% | +67,119+489.2% | Added |
| Los Angeles Capital Management LLC | 71,757 | $597.7K | 0.00% | −14,325−16.6% | Reduced |
| Bank of New York Mellon Corp | 62,774 | $522.9K | 0.00% | +436+0.7% | Added |
| Bridgeway Capital Management, LLC | 59,600 | $496.5K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 53,569 | $446.2K | 0.00% | +347+0.7% | Added |
| Charles Schwab Investment Management Inc | 50,421 | $420.0K | 0.00% | +180.0% | Added |
| Intrepid Capital Management Inc | 50,200 | $418.2K | 0.21% | +50,200 | New |
| State of Wyoming | 43,825 | $365.1K | 0.05% | +43,825 | New |
| JPMorgan Chase & Co | 42,982 | $358.0K | 0.00% | +35,204+452.6% | Added |
| Prudential Financial Inc | 39,340 | $327.7K | 0.00% | +11,900+43.4% | Added |
| Nuveen Asset Management, LLC | 39,070 | $325.5K | 0.00% | −28,480−42.2% | Reduced |
| Susquehanna International Group, LLP | 38,808 | $323.3K | 0.00% | +38,808 | New |
| Citadel Advisors LLC | 31,860 | $265.4K | 0.00% | +31,860 | New |
| State Board of Administration of Florida Retirement System | 30,566 | $254.6K | 0.00% | +7,625+33.2% | Added |
| HighTower Advisors, LLC | 27,196 | $226.5K | 0.00% | −6,533−19.4% | Reduced |
| Rhumbline Advisers | 26,895 | $224.0K | 0.00% | +1,909+7.6% | Added |
| Cambria Investment Management, L.P. | 26,815 | $223.4K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $216.6K | 0.52% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $216.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,620 | $213.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,450 | $212.0K | 0.00% | +2,883+12.8% | Added |
| Geode Capital Management, LLC | 24,752 | $206.6K | 0.00% | +527+2.2% | Added |
| Spire Wealth Management | 24,800 | $206.6K | 0.01% | −4,500−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,099 | $192.4K | 0.00% | −28−0.1% | Reduced |
| Martingale Asset Management L P | 20,623 | $171.8K | 0.00% | +4,005+24.1% | Added |
| Jane Street Group, LLC | 20,325 | $169.3K | 0.00% | −1,591−7.3% | Reduced |
| UBS Group AG | 19,969 | $166.3K | 0.00% | +3,161+18.8% | Added |
| Atom Investors LP | 19,810 | $165.0K | 0.02% | +19,810 | New |
| Sherbrooke Park Advisers LLC | 19,568 | $163.0K | 0.05% | +19,568 | New |
| Bank of America Corp | 15,903 | $132.5K | 0.00% | +5,977+60.2% | Added |
| Deutsche Bank AG | 15,008 | $125.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 14,850 | $123.7K | 0.01% | +400+2.8% | Added |
| Cetera Investment Advisers | 13,672 | $113.9K | 0.00% | −855−5.9% | Reduced |
| Citigroup Inc | 13,135 | $109.4K | 0.00% | +812+6.6% | Added |
| Virtu Financial LLC | 11,689 | $97.0K | 0.01% | +11,689 | New |
| Royal Bank of Canada | 10,780 | $90.0K | 0.00% | +151+1.4% | Added |
| Squarepoint Ops LLC | 10,122 | $84.3K | 0.00% | +10,122 | New |
| MetLife Investment Management | 10,072 | $83.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,933 | $82.7K | 0.00% | +2,164+27.9% | Added |
| BNP Paribas Arbitrage, SA | 8,546 | $71.2K | 0.00% | +8,546 | New |
| Corebridge Financial, Inc. | 8,414 | $70.1K | 0.00% | −635−7.0% | Reduced |
| New York State Common Retirement Fund | 6,838 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,594 | $48.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $46.8K | 0.00% | +5,618 | New |
| Newbridge Financial Services Group, Inc. | 5,300 | $44.1K | 0.01% | −9,000−62.9% | Reduced |
| McIlrath & Eck, LLC | 5,212 | $43.4K | 0.01% | +100+2.0% | Added |
| Advisor Group Holdings, Inc. | 3,918 | $32.6K | 0.00% | +90+2.4% | Added |
| STRS Ohio | 3,300 | $27.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,178 | $18.1K | 0.00% | −103−4.5% | Reduced |
| Truvestments Capital LLC | 1,768 | $14.7K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,617 | $13.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $13.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,226 | $10.2K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 620 | $5.17K | 0.00% | +620 | New |
| Amalgamated Bank | 554 | $5.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 581 | $4.84K | 0.00% | +581 | New |
| Sterling Capital Management LLC | 575 | $4.79K | 0.00% | +521+964.8% | Added |
| Russell Investments Group, Ltd. | 461 | $3.84K | 0.00% | −958−67.5% | Reduced |
| EverSource Wealth Advisors, LLC | 222 | $1.85K | 0.00% | +222 | New |
| Parallel Advisors, LLC | 124 | $1.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $1.00K | 0.00% | −26−21.1% | Reduced |
| Covestor Ltd | 170 | $1.00K | 0.00% | +38+28.8% | Added |
| Allworth Financial LP | 109 | $901 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 96 | $800 | 0.00% | −542−85.0% | Reduced |
| Lindbrook Capital, LLC | 84 | $700 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 80 | $666 | 0.00% | +57+247.8% | Added |
| Huntington National Bank | 73 | $608 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 71 | $591 | 0.00% | +71 | New |
| Coppell Advisory Solutions LLC | 5 | $51 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $8 | 0.00% | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −191,162−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −24,230−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,876−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,570−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28−100.0% | Sold out |