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